We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$36.2B
| $2.06M | 0.02% |
92,309
-61,722
| -40% | -$1.23M |
|
652
Synchrony
SYF
$25.4B
| $2.06M | 0.02% |
65,766
-2,162
| -3% | -$71.7K |
|
653
Ryder
R
$10.1B
| $2.03M | 0.02% |
27,464
-20,462
| -43% | -$1.75M |
|
|
GRMN
654
Garmin
GRMN
$59.8B
| $2.01M | 0.02% |
56,034
-1,580
| -3% | -$62.9K |
|
|
BMS
655
DELISTED
Bemis
BMS
| $2M | 0.02% |
50,504
-1,967
| -4% | -$86.3K |
|
656
Warner Bros
WBD
$67B
| $1.99M | 0.02% |
76,450
-2,060
| -3% | -$60.9K |
|
|
SVC
657
Service Properties Trust
SVC
$1.09B
| $1.99M | 0.02% |
15,652
-402
| -3% | -$54.4K |
|
658
Marvell Technology
MRVL
$193B
| $1.98M | 0.02% |
218,918
-5,854
| -3% | -$66.7K |
|
|
DNB
659
DELISTED
Dun & Bradstreet
DNB
| $1.98M | 0.02% |
18,839
-580
| -3% | -$66.2K |
|
660
NCR Voyix
VYX
$1.14B
| $1.97M | 0.02% |
140,780
-3,762
| -3% | -$62.7K |
|
661
Old Republic International
ORI
$10.4B
| $1.94M | 0.02% |
124,077
-4,110
| -3% | -$65.8K |
|
662
Oceaneering
OII
$4.9B
| $1.94M | 0.02% |
49,287
-1,930
| -4% | -$80K |
|
|
WRI
663
DELISTED
Weingarten Realty Investors
WRI
| $1.92M | 0.02% |
57,883
-1,060
| -2% | -$35.5K |
|
664
Brown & Brown
BRO
$23.9B
| $1.92M | 0.02% |
123,680
-4,820
| -4% | -$79.1K |
|
|
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
| $1.89M | 0.02% |
43,623
-1,410
| -3% | -$67.3K |
|
|
SPLK
666
DELISTED
Splunk Inc
SPLK
| $1.86M | 0.02% |
+33,640
| New | +$2.2M |
|
667
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.86M | 0.02% |
145,210
+2,180
| +2% | +$27.1K |
|
668
Nabors Industries
NBR
$1.24B
| $1.85M | 0.02% |
3,914
+1
| +0% | +$562 |
|
|
ESV
669
DELISTED
Ensco Rowan plc
ESV
| $1.84M | 0.02% |
32,655
-824
| -2% | -$56.7K |
|
|
DST
670
DELISTED
DST Systems Inc.
DST
| $1.82M | 0.02% |
34,648
-1,966
| -5% | -$109K |
|
|
STR
671
DELISTED
QUESTAR CORP
STR
| $1.78M | 0.01% |
91,588
-2,180
| -2% | -$44.5K |
|
|
SNI
672
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.76M | 0.01% |
35,862
-1,918
| -5% | -$111K |
|
673
MDU Resources
MDU
$4.3B
| $1.74M | 0.01% |
265,532
-6,548
| -2% | -$44.6K |
|
674
O-I Glass
OI
$1.11B
| $1.73M | 0.01% |
83,550
-3,430
| -4% | -$72.9K |
|
675
Liberty Media Series A
FWONA
$23.5B
| $1.71M | 0.01% |
71,168
-2,365
| -3% | -$58.9K |
|
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.