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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.04T
| $52.6M | 0.44% |
628,276
-89,869
| -13% | -$7.59M |
|
|
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $52.1M | 0.43% |
+1,403,900
| New | +$53.9M |
|
53
Toronto Dominion Bank
TD
$200B
| $51.9M | 0.43% |
1,322,173
-274,523
| -17% | -$10.9M |
|
54
3M
MMM
$93.9B
| $51.5M | 0.43% |
434,628
-16,873
| -4% | -$2.07M |
|
55
Mastercard
MA
$500B
| $50.4M | 0.42% |
559,215
-12,567
| -2% | -$1.18M |
|
56
Texas Instruments
TXN
$254B
| $50M | 0.41% |
1,010,054
-208,261
| -17% | -$10.2M |
|
57
Qualcomm
QCOM
$165B
| $49.6M | 0.41% |
924,046
-146,887
| -14% | -$8.73M |
|
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $49.2M | 0.41% |
+417,606
| New | +$51.7M |
|
59
Ford
F
$56.3B
| $49.1M | 0.41% |
3,619,197
-884,209
| -20% | -$12.6M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $48.6M | 0.4% |
449,677
-14,729
| -3% | -$1.83M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $48.2M | 0.4% |
701,176
-179,860
| -20% | -$14.1M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.12T
| $47.8M | 0.4% |
245
-16
| -6% | -$3.3M |
|
63
Starbucks
SBUX
$121B
| $47.5M | 0.39% |
835,226
-47,966
| -5% | -$2.69M |
|
64
Deutsche Bank
DB
$71.5B
| $44.4M | 0.37% |
1,842,443
-14,026
| -0.8% | -$387K |
|
65
Lowe's Companies
LOW
$123B
| $43.7M | 0.36% |
633,626
-60,210
| -9% | -$4.14M |
|
66
Mondelez International
MDLZ
$79.9B
| $43.5M | 0.36% |
1,037,742
-95,367
| -8% | -$4.11M |
|
67
Goldman Sachs
GS
$313B
| $43.3M | 0.36% |
248,924
-28,469
| -10% | -$5.58M |
|
68
LyondellBasell Industries
LYB
$19.1B
| $42.6M | 0.35% |
510,809
-162,273
| -24% | -$14.4M |
|
69
American International
AIG
$42.5B
| $41.9M | 0.35% |
737,900
-92,780
| -11% | -$5.67M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $40.8M | 0.34% |
490,381
-10,957
| -2% | -$991K |
|
71
US Bancorp
USB
$100B
| $40.2M | 0.33% |
980,659
-55,576
| -5% | -$2.41M |
|
72
Royal Bank of Canada
RY
$294B
| $39.9M | 0.33% |
724,109
-56,239
| -7% | -$3.2M |
|
73
United Parcel Service
UPS
$91.5B
| $39.6M | 0.33% |
401,308
-13,012
| -3% | -$1.28M |
|
74
Nike
NKE
$63B
| $38.9M | 0.32% |
632,148
-20,398
| -3% | -$1.15M |
|
75
Biogen
BIIB
$30.5B
| $38.1M | 0.32% |
130,565
-13,193
| -9% | -$4.36M |
|
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.