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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$235B
| $36.9M | 0.31% |
497,714
-53,001
| -10% | -$4.08M |
|
77
NextEra Energy
NEE
$178B
| $36.5M | 0.3% |
1,497,628
-94,592
| -6% | -$2.41M |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $36.3M | 0.3% |
189,234
-5,500
| -3% | -$1.12M |
|
79
Accenture
ACN
$102B
| $36.2M | 0.3% |
368,455
-9,073
| -2% | -$900K |
|
80
Costco
COST
$418B
| $35.1M | 0.29% |
243,060
-5,424
| -2% | -$774K |
|
81
Booking.com
BKNG
$156B
| $34.7M | 0.29% |
701,825
-34,425
| -5% | -$1.71M |
|
82
Abbott
ABT
$184B
| $34M | 0.28% |
844,605
-63,725
| -7% | -$3M |
|
83
Colgate-Palmolive
CL
$74.3B
| $33.8M | 0.28% |
532,024
-11,705
| -2% | -$765K |
|
84
ConocoPhillips
COP
$141B
| $33.5M | 0.28% |
697,568
-546,115
| -44% | -$27.8M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $31.1M | 0.26% |
383,598
-79,595
| -17% | -$6.93M |
|
86
Marathon Petroleum
MPC
$83.9B
| $30.7M | 0.25% |
663,228
-267,723
| -29% | -$13.8M |
|
87
Occidental Petroleum
OXY
$56.3B
| $30.7M | 0.25% |
464,598
-39,703
| -8% | -$2.77M |
|
88
DuPont de Nemours
DD
$19.9B
| $30.5M | 0.25% |
284,488
-17,805
| -6% | -$2.06M |
|
|
89
Kraft Heinz
KHC
$29.3B
| $28.7M | 0.24% |
+407,042
| New | +$30.7M |
|
90
EastGroup Properties
EGP
$10.8B
| $28.4M | 0.24% |
525,000
-225,224
| -30% | -$12.7M |
|
91
Bausch Health
BHC
$2.28B
| $28.4M | 0.24% |
159,574
-5,777
| -3% | -$1.35M |
|
92
Danaher
DHR
$139B
| $27.9M | 0.23% |
486,984
-23,543
| -5% | -$1.39M |
|
93
Target
TGT
$67.6B
| $27.8M | 0.23% |
353,867
-61,863
| -15% | -$4.94M |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.8M | 0.23% |
154,965
-3,875
| -2% | -$724K |
|
95
TJX Companies
TJX
$177B
| $27.6M | 0.23% |
772,166
-136,006
| -15% | -$4.77M |
|
96
MetLife
MET
$64.1B
| $27.4M | 0.23% |
652,652
-73,058
| -10% | -$3.41M |
|
97
Morgan Stanley
MS
$344B
| $27.3M | 0.23% |
867,376
-90,470
| -9% | -$3.29M |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $27M | 0.22% |
1,118,423
-102,813
| -8% | -$2.6M |
|
99
HP
HPQ
$26.2B
| $27M | 0.22% |
2,317,594
-254,426
| -10% | -$3.3M |
|
100
Thermo Fisher Scientific
TMO
$212B
| $26.8M | 0.22% |
219,480
-4,754
| -2% | -$619K |
|
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.