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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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.99T
| $17.7M | 0.15% |
1,417,190
-26,420
| -2% | -$334K |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $17.6M | 0.15% |
291,898
-3,711
| -1% | -$264K |
|
|
SCHW
153
Charles Schwab
SCHW
$188B
| $17.6M | 0.15% |
616,075
-12,350
| -2% | -$396K |
|
154
Bank of Montreal
BMO
$127B
| $17.4M | 0.14% |
321,223
-16,082
| -5% | -$883K |
|
155
CME Group
CME
$95.2B
| $17.2M | 0.14% |
185,696
-229,418
| -55% | -$21.8M |
|
156
Travelers Companies
TRV
$79.8B
| $17.1M | 0.14% |
172,193
-38,940
| -18% | -$3.98M |
|
157
Chubb
CB
$136B
| $17M | 0.14% |
164,643
-6,408
| -4% | -$670K |
|
158
Emerson Electric
EMR
$90.6B
| $16.9M | 0.14% |
382,343
-14,434
| -4% | -$710K |
|
159
Stryker
SYK
$129B
| $16.6M | 0.14% |
176,262
-3,605
| -2% | -$357K |
|
160
State Street
STT
$51.4B
| $16.4M | 0.14% |
243,451
-5,698
| -2% | -$424K |
|
161
Enbridge
ENB
$113B
| $15.9M | 0.13% |
429,355
-11,488
| -3% | -$480K |
|
162
Manulife Financial
MFC
$73.9B
| $15.8M | 0.13% |
1,025,274
-109,049
| -10% | -$1.83M |
|
163
eBay
EBAY
$49.4B
| $15.7M | 0.13% |
643,982
-916,242
| -59% | -$24.6M |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $15.7M | 0.13% |
302,396
-865
| -0.3% | -$48.3K |
|
165
O'Reilly Automotive
ORLY
$76.3B
| $15.7M | 0.13% |
942,960
-33,090
| -3% | -$534K |
|
166
Archer Daniels Midland
ADM
$37.4B
| $15.6M | 0.13% |
375,154
-13,488
| -3% | -$616K |
|
|
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.5M | 0.13% |
301,696
-66,832
| -18% | -$3.44M |
|
168
Public Storage
PSA
$61.1B
| $15.5M | 0.13% |
73,297
-37,231
| -34% | -$7.58M |
|
169
Humana
HUM
$43.7B
| $15.4M | 0.13% |
86,096
-19,526
| -18% | -$3.61M |
|
170
American Electric Power
AEP
$68.8B
| $15.3M | 0.13% |
268,637
-7,084
| -3% | -$393K |
|
171
Becton Dickinson
BDX
$47B
| $15.3M | 0.13% |
117,969
-2,543
| -2% | -$355K |
|
|
MRSH
172
Marsh
MRSH
$91.4B
| $15.2M | 0.13% |
291,738
-12,186
| -4% | -$680K |
|
173
Illinois Tool Works
ITW
$85.5B
| $15.1M | 0.13% |
183,951
-5,240
| -3% | -$458K |
|
174
Corning
GLW
$135B
| $15.1M | 0.13% |
883,678
-121,941
| -12% | -$2.19M |
|
175
Williams Companies
WMB
$87.8B
| $15.1M | 0.12% |
409,151
-9,314
| -2% | -$464K |
|
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.