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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$107B
| $21.3M | 0.18% |
264,437
-6,651
| -2% | -$533K |
|
127
New Mountain Finance
NMFC
$694M
| $21.2M | 0.18% |
1,562,732
+40,000
| +3% | +$582K |
|
128
FedEx
FDX
$73.5B
| $21.2M | 0.18% |
147,463
-21,645
| -13% | -$3.45M |
|
129
Blackrock
BLK
$176B
| $21.1M | 0.17% |
70,870
-2,178
| -3% | -$703K |
|
130
Cognizant
CTSH
$25.1B
| $21M | 0.17% |
335,823
-8,202
| -2% | -$515K |
|
131
Sempra
SRE
$55.3B
| $21M | 0.17% |
433,584
-6,278
| -1% | -$309K |
|
132
Yum! Brands
YUM
$41.6B
| $20.9M | 0.17% |
363,255
-8,673
| -2% | -$525K |
|
133
American Tower
AMT
$78.3B
| $20.6M | 0.17% |
233,785
-5,212
| -2% | -$491K |
|
134
Southern Company
SO
$107B
| $20.5M | 0.17% |
459,421
-5,123
| -1% | -$225K |
|
135
Elevance Health
ELV
$84.8B
| $20.4M | 0.17% |
146,066
-11,374
| -7% | -$1.71M |
|
136
Canadian National Railway
CNI
$77.1B
| $20.3M | 0.17% |
359,554
-43,113
| -11% | -$2.51M |
|
137
Regeneron Pharmaceuticals
REGN
$79.1B
| $20.3M | 0.17% |
43,624
-941
| -2% | -$505K |
|
138
Prudential Financial
PRU
$41.5B
| $20.3M | 0.17% |
265,737
-6,283
| -2% | -$527K |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.2M | 0.17% |
748,820
-17,892
| -2% | -$535K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $20.1M | 0.17% |
453,656
-9,996
| -2% | -$415K |
|
141
Suncor Energy
SU
$74.2B
| $20M | 0.17% |
751,487
-35,406
| -4% | -$950K |
|
|
142
PayPal
PYPL
$49.6B
| $20M | 0.17% |
+644,002
| New | +$23.1M |
|
143
Capital One
COF
$136B
| $19.9M | 0.17% |
275,038
-68,860
| -20% | -$5.53M |
|
144
Valero Energy
VLO
$87.1B
| $19.5M | 0.16% |
325,141
-75,138
| -19% | -$4.77M |
|
145
Cigna
CI
$71.5B
| $19.5M | 0.16% |
144,558
-30,029
| -17% | -$4.36M |
|
146
Kroger
KR
$34.7B
| $19.3M | 0.16% |
536,039
-103,981
| -16% | -$3.85M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.1M | 0.16% |
122,288
+8,043
| +7% | +$1.47M |
|
148
Halliburton
HAL
$26.5B
| $19.1M | 0.16% |
539,604
-81,859
| -13% | -$3.22M |
|
149
Johnson Controls International
JCI
$93.1B
| $18.4M | 0.15% |
424,190
-55,265
| -12% | -$2.55M |
|
|
NE
150
DELISTED
Noble Corporation
NE
| $18.3M | 0.15% |
146,850
-6,250
| -4% | -$78.6K |
|
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.