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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 | |
|---|---|---|---|---|---|---|
|
101
Bath & Body Works
BBWI
$4.19B
| $26.8M | 0.22% |
367,878
+178,544
| +94% | +$12.3M |
|
102
Caterpillar
CAT
$401B
| $26.8M | 0.22% |
409,423
-55,420
| -12% | -$4.24M |
|
103
Scotiabank
BNS
$108B
| $26.7M | 0.22% |
630,595
-22,840
| -3% | -$1.03M |
|
104
Northrop Grumman
NOC
$79.2B
| $26M | 0.22% |
156,726
-40,205
| -20% | -$6.74M |
|
105
General Motors
GM
$78.2B
| $25.8M | 0.21% |
860,938
-76,347
| -8% | -$2.34M |
|
106
Kinder Morgan
KMI
$69.3B
| $25.8M | 0.21% |
931,347
-25,393
| -3% | -$841K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $25.5M | 0.21% |
233,783
-2,420
| -1% | -$253K |
|
108
PNC Financial Services
PNC
$102B
| $25.5M | 0.21% |
286,063
-38,546
| -12% | -$3.63M |
|
109
Duke Energy
DUK
$96.2B
| $25.3M | 0.21% |
351,417
-27,652
| -7% | -$2M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $24.1M | 0.2% |
500,550
-38,449
| -7% | -$2.05M |
|
111
McKesson
MCK
$103B
| $23.6M | 0.2% |
127,378
-16,360
| -11% | -$3.47M |
|
|
BNY
112
Bank of New York Mellon
BNY
$108B
| $23.3M | 0.19% |
594,920
-27,079
| -4% | -$1.13M |
|
113
Kimberly-Clark
KMB
$37.4B
| $23.1M | 0.19% |
211,781
-13,224
| -6% | -$1.46M |
|
114
Phillips 66
PSX
$81.2B
| $23M | 0.19% |
299,611
-40,908
| -12% | -$3.25M |
|
115
Netflix
NFLX
$309B
| $22.9M | 0.19% |
2,220,230
-55,120
| -2% | -$592K |
|
116
Salesforce
CRM
$158B
| $22.9M | 0.19% |
329,829
-7,694
| -2% | -$545K |
|
117
EOG Resources
EOG
$70.4B
| $22.7M | 0.19% |
312,024
-6,897
| -2% | -$536K |
|
118
Adobe
ADBE
$103B
| $22.7M | 0.19% |
276,260
-6,188
| -2% | -$502K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $22.7M | 0.19% |
266,070
-18,805
| -7% | -$1.86M |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.6M | 0.19% |
98,582
-2,515
| -2% | -$540K |
|
121
Boston Properties
BXP
$11.2B
| $22.4M | 0.19% |
188,872
-2,007
| -1% | -$240K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $22.2M | 0.18% |
202,764
-40,982
| -17% | -$4.73M |
|
123
General Mills
GIS
$19.2B
| $22.1M | 0.18% |
394,500
-25,107
| -6% | -$1.44M |
|
124
Aon
AON
$76.4B
| $22.1M | 0.18% |
249,838
-4,089
| -2% | -$396K |
|
125
Dominion Energy
D
$60B
| $21.8M | 0.18% |
310,292
-4,586
| -1% | -$322K |
|
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.