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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 | |
|---|---|---|---|---|---|---|
|
FSL
676
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.68M | 0.01% |
+45,820
| New | +$1.72M |
|
677
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.64M | 0.01% |
50,130
| – | – |
|
678
Enovis
ENOV
$1.51B
| $1.63M | 0.01% |
31,720
-900
| -3% | -$59.7K |
|
679
SLM Corp
SLM
$5.15B
| $1.62M | 0.01% |
219,033
-82,642
| -27% | -$728K |
|
680
ServiceNow
NOW
$121B
| $1.62M | 0.01% |
116,490
-1,840
| -2% | -$27.5K |
|
681
First Solar
FSLR
$26.2B
| $1.55M | 0.01% |
36,172
-810
| -2% | -$37.5K |
|
682
Urban Outfitters
URBN
$6.65B
| $1.55M | 0.01% |
52,636
-2,890
| -5% | -$92.9K |
|
683
Liberty Broadband Class C
LBRDK
$5.32B
| $1.52M | 0.01% |
29,787
+340
| +1% | +$18.1K |
|
684
Rayonier
RYN
$6.45B
| $1.45M | 0.01% |
72,244
-1,555
| -2% | -$33.7K |
|
|
WLL
685
DELISTED
Whiting Petroleum Corporation
WLL
| $1.45M | 0.01% |
315
-7
| -2% | -$43.3K |
|
|
RAX
686
DELISTED
Rackspace Hosting Inc
RAX
| $1.43M | 0.01% |
58,072
-1,300
| -2% | -$41.9K |
|
|
CCP
687
DELISTED
Care Capital Properties, Inc.
CCP
| $1.37M | 0.01% |
+41,610
| New | +$1.35M |
|
|
DL
688
DELISTED
China Distance Education Holdings Limited
DL
| $1.36M | 0.01% |
106,400
+2,619
| +3% | +$32.4K |
|
|
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | 0.01% |
46,269
-1,040
| -2% | -$33.8K |
|
690
Lockheed Martin
LMT
$135B
| $1.32M | 0.01% |
6,356
-320
| -5% | -$65.1K |
|
691
AB InBev
BUD
$165B
| $1.31M | 0.01% |
12,360
| – | – |
|
|
SDRL
692
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.31M | 0.01% |
836
-1
| -0.1% | -$2.13K |
|
693
Fossil Group
FOSL
$344M
| $1.31M | 0.01% |
23,378
-1,350
| -5% | -$85.6K |
|
|
NBIS
694
Nebius Group N.V.
NBIS
$48.2B
| $1.26M | 0.01% |
117,892
-3,550
| -3% | -$46.3K |
|
695
Energizer
ENR
$1.48B
| $1.24M | 0.01% |
+32,096
| New | +$1.29M |
|
696
Wipro
WIT
$19.7B
| $1.24M | 0.01% |
538,197
-28,848
| -5% | -$65.4K |
|
|
CIE
697
DELISTED
Cobalt International Energy, Inc
CIE
| $1.23M | 0.01% |
11,611
-280
| -2% | -$34.1K |
|
698
Genworth Financial
GNW
$3.72B
| $1.18M | 0.01% |
255,924
-141,426
| -36% | -$832K |
|
699
CNX Resources
CNX
$5.2B
| $1.17M | 0.01% |
142,850
-3,005
| -2% | -$37.3K |
|
700
Teck Resources
TECK
$32.4B
| $1.17M | 0.01% |
244,226
-44,038
| -15% | -$312K |
|
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.