We are live on ! Find out more
Aviva

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
Cap. Flow
-$1.59B
Cap. Flow %
-13.21%
Top 10 Hldgs %
15.24%
Holding
855
New
36
Increased
60
Reduced
637
Closed
25

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.9M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$51.7M
3
KHC icon
Kraft Heinz
KHC
+$30.7M
4
PYPL icon
PayPal
PYPL
+$23.1M
5
BBWI icon
Bath & Body Works
BBWI
+$12.3M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$118M
2
AAPL icon
Apple
AAPL
+$54.7M
3
MSFT icon
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
QEP
701
DELISTED
QEP RESOURCES, INC.
QEP
$1.16M 0.01%
92,184
-3,300
-3% -$45.6K
UNIT
702
Uniti Group
UNIT
$2.33B
$1.13M 0.01%
63,132
-1,580
-2% -$33.9K
BAP icon
703
Credicorp
BAP
$31.2B
$1.09M 0.01%
10,229
+400
+4% +$48.3K
OC icon
704
Owens Corning
OC
$12.1B
$1.08M 0.01%
25,867
– –
WLK icon
705
Westlake Corp
WLK
$9.93B
$1.07M 0.01%
20,723
-470
-2% -$27.4K
JOY
706
DELISTED
Joy Global Inc
JOY
$1.06M 0.01%
71,154
-1,370
-2% -$33.2K
BIDU icon
707
Baidu
BIDU
$37.1B
$1.04M 0.01%
7,593
-407
-5% -$67.1K
TRQ
708
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.02M 0.01%
39,957
-1,239
-3% -$39.4K
TEVA icon
709
Teva Pharmaceuticals
TEVA
$40.6B
$962K 0.01%
17,035
– –
WY.PRA
710
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$954K 0.01%
20,000
– –
SRC
711
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$878K 0.01%
21,428
+1,850
+9% +$81.9K
GCI
712
DELISTED
Gannett Co., Inc
GCI
$859K 0.01%
+58,335
New +$763K
GD icon
713
General Dynamics
GD
$105B
$857K 0.01%
6,210
-400
-6% -$57.9K
SC
714
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$839K 0.01%
+41,100
New +$946K
WX
715
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$823K 0.01%
19,052
-4,787
-20% -$202K
KBH icon
716
KB Home
KBH
$3.49B
$813K 0.01%
60,000
– –
BRSL
717
Brightstar Lottery PLC
BRSL
$2.03B
$802K 0.01%
52,333
+16,770
+47% +$298K
ATI icon
718
ATI
ATI
$30.5B
$796K 0.01%
56,128
-1,510
-3% -$31.3K
DKS icon
719
Dick's Sporting Goods
DKS
$17.8B
$794K 0.01%
16,000
– –
NWS icon
720
News Corp Class B
NWS
$18.3B
$695K 0.01%
54,219
-1,530
-3% -$21.1K
UGI icon
721
UGI
UGI
$7.35B
$665K 0.01%
19,102
-1,945
-9% -$67.9K
ATML
722
DELISTED
ATMEL CORP
ATML
$640K 0.01%
79,337
– –
MBT
723
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$640K 0.01%
88,709
-539,179
-86% -$4.21M
AEO icon
724
American Eagle Outfitters
AEO
$2.97B
$625K 0.01%
40,000
– –
DO
725
DELISTED
Diamond Offshore Drilling
DO
$621K 0.01%
35,878
-18,186
-34% -$406K
27 28
29
30 31

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.