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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
UMC icon
776
United Microelectronic
UMC
$48.4B
$81K ﹤0.01%
50,007
– –
FCAM
777
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
ALU
778
DELISTED
Alcatel-Lucent
ALU
$64K ﹤0.01%
17,658
– –
CLF icon
779
Cleveland-Cliffs
CLF
$7.22B
$63K ﹤0.01%
25,867
-13,680
-35% -$43.6K
BTE icon
780
Baytex Energy
BTE
$2.9B
$61K ﹤0.01%
19,041
– –
ICL icon
781
ICL Group
ICL
$6.75B
$54K ﹤0.01%
10,600
– –
AUO
782
DELISTED
AU Optronics Corp
AUO
$48K ﹤0.01%
16,221
– –
BTU
783
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$28K ﹤0.01%
1,375
– –
CIG icon
784
CEMIG Preferred Shares
CIG
$6.12B
$27K ﹤0.01%
30,149
– –
GGB icon
785
Gerdau
GGB
$10.1B
$24K ﹤0.01%
21,798
– –
SID icon
786
Companhia Siderúrgica Nacional
SID
$1.3B
$14K ﹤0.01%
14,380
– –
DDD icon
787
3D Systems Corp
DDD
$593M
– –
-53,898
Closed -$1.05M
KN icon
788
Knowles
KN
$3.38B
– –
-13,491
Closed -$244K
SPXC icon
789
SPX Corp
SPXC
$10.8B
– –
-89,113
Closed -$1.63M
TAC icon
790
TransAlta
TAC
$4.01B
– –
-50,416
Closed -$392K
UE icon
791
Urban Edge Properties
UE
$2.78B
– –
-47,244
Closed -$982K
WOLF icon
792
Wolfspeed
WOLF
$1.31B
– –
-57,978
Closed -$1.51M
X
793
DELISTED
US Steel
X
– –
-76,729
Closed -$1.58M
ETFC
794
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,505
Closed -$375K
LLL
795
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,830
Closed -$207K
SHLD
796
DELISTED
Sears Holding Corporation
SHLD
– –
-19,856
Closed -$530K
FTRPR
797
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-50,000
Closed -$5M
WIN
798
DELISTED
Windstream Holdings Inc
WIN
– –
-10,785
Closed -$344K
CRC
799
DELISTED
California Resources Corporation
CRC
– –
-1,133
Closed -$68K
BMR
800
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-47,355
Closed -$916K
29 30 31
32
33

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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
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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.