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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
-6.07%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$12.1B
AUM Growth
-$2.07B
(-15%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
855
New
36
Increased
60
Reduced
637
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$53.9M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$51.7M |
| 3 |
Kraft Heinz
KHC
|
+$30.7M |
| 4 |
PayPal
PYPL
|
+$23.1M |
| 5 |
Bath & Body Works
BBWI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$118M |
| 2 |
Apple
AAPL
|
+$54.7M |
| 3 |
Microsoft
MSFT
|
+$35M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$34.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.98% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$16.1B
| $2.5M | 0.02% |
198,211
-5,906
| -3% | -$82.2K |
|
|
S
627
DELISTED
Sprint Corporation
S
| $2.49M | 0.02% |
648,173
-10,750
| -2% | -$45.3K |
|
628
Cameco
CCJ
$40.8B
| $2.48M | 0.02% |
204,111
-5,342
| -3% | -$72.2K |
|
629
Nasdaq
NDAQ
$52.9B
| $2.48M | 0.02% |
139,200
| – | – |
|
630
Helmerich & Payne
HP
$3.7B
| $2.47M | 0.02% |
52,247
-1,217
| -2% | -$68.9K |
|
|
LPT
631
DELISTED
Liberty Property Trust
LPT
| $2.44M | 0.02% |
77,496
-1,646
| -2% | -$53.4K |
|
632
AXIS Capital
AXS
$7.62B
| $2.43M | 0.02% |
45,262
-1,932
| -4% | -$107K |
|
633
RenaissanceRe
RNR
$13.4B
| $2.41M | 0.02% |
22,700
-591
| -3% | -$62K |
|
|
PPLI
634
People Inc
PPLI
$3.2B
| $2.4M | 0.02% |
205,805
-7,229
| -3% | -$96K |
|
635
United Rentals
URI
$72.4B
| $2.4M | 0.02% |
39,926
-1,536
| -4% | -$107K |
|
636
GameStop
GME
$8.63B
| $2.36M | 0.02% |
229,268
-9,448
| -4% | -$105K |
|
637
FMC
FMC
$1.32B
| $2.34M | 0.02% |
79,530
-1,690
| -2% | -$65.5K |
|
638
Gentex
GNTX
$4.96B
| $2.33M | 0.02% |
150,088
-4,190
| -3% | -$66.6K |
|
|
HCBK
639
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.31M | 0.02% |
227,452
-6,310
| -3% | -$62.3K |
|
|
CPN
640
DELISTED
Calpine Corporation
CPN
| $2.31M | 0.02% |
158,059
-8,715
| -5% | -$143K |
|
641
Wynn Resorts
WYNN
$10.5B
| $2.25M | 0.02% |
42,385
-982
| -2% | -$85.3K |
|
642
Teradata
TDC
$2.54B
| $2.25M | 0.02% |
77,584
-3,250
| -4% | -$104K |
|
643
Murphy Oil
MUR
$4.74B
| $2.23M | 0.02% |
92,182
-20,379
| -18% | -$651K |
|
644
Core Laboratories
CLB
$513M
| $2.21M | 0.02% |
22,174
-868
| -4% | -$94.4K |
|
645
Navient
NAVI
$892M
| $2.19M | 0.02% |
194,398
-88,006
| -31% | -$1.29M |
|
646
Trimble
TRMB
$13.6B
| $2.19M | 0.02% |
133,039
-4,364
| -3% | -$88.1K |
|
|
IMS
647
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.18M | 0.02% |
+74,960
| New | +$2.3M |
|
648
AutoNation
AN
$6.99B
| $2.16M | 0.02% |
37,148
-957
| -3% | -$58.2K |
|
649
Commerce Bancshares
CBSH
$8.51B
| $2.14M | 0.02% |
80,312
-2,344
| -3% | -$62.9K |
|
|
CYN
650
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.13M | 0.02% |
24,186
-560
| -2% | -$49.6K |
|
Similar funds
QCM
NAMI
Aviva's Q3 2015 Portfolio in Review
As of Q3 2015, Aviva held 855 positions worth $12.1B, down 15% from $14.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aviva withdrew a net $1.59B in Q3 2015, closing 25 positions and reducing 637 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Aviva opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $52.1M.
- Aviva's largest Q3 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,403,900 shares worth $52.1M.
- Aviva added most to Bath & Body Works in Q3 2015, an estimated $12.3M increase.
- Aviva's biggest Q3 2015 reduction was UBS Group, cutting an estimated $118M.
- Aviva fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $34.8M.
- Aviva's ten largest holdings make up 15% of its $12.1B portfolio in Q3 2015.
- Aviva opened 36 new positions and closed 25 in Q3 2015.
- Aviva's portfolio value fell 15% quarter-over-quarter to $12.1B.
Based on Aviva's 13F filing for Q3 2015, filed 12 Nov 2015.