We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$66.5B
| $15M | 0.12% |
126,957
-3,021
| -2% | -$384K |
|
177
Truist Financial
TFC
$64.6B
| $14.8M | 0.12% |
416,333
+14,761
| +4% | +$570K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $14.8M | 0.12% |
145,419
-5,116
| -3% | -$564K |
|
179
Liberty Global Class C
LBTYK
$3.57B
| $14.8M | 0.12% |
415,890
-50,546
| -11% | -$2.04M |
|
180
Ecolab
ECL
$79.3B
| $14.8M | 0.12% |
134,924
-4,926
| -4% | -$551K |
|
181
Eaton
ETN
$175B
| $14.8M | 0.12% |
288,163
-31,216
| -10% | -$1.84M |
|
182
CSX Corp
CSX
$94.4B
| $14.7M | 0.12% |
1,642,899
-212,286
| -11% | -$2.08M |
|
183
Intercontinental Exchange
ICE
$83.6B
| $14.6M | 0.12% |
309,725
-7,695
| -2% | -$356K |
|
184
Canadian Imperial Bank of Commerce
CM
$108B
| $14.4M | 0.12% |
402,538
-47,972
| -11% | -$1.7M |
|
185
Aflac
AFL
$64.3B
| $14.2M | 0.12% |
488,136
-82,130
| -14% | -$2.49M |
|
|
HOLX
186
DELISTED
Hologic
HOLX
| $14.2M | 0.12% |
+141,430
| New | +$5.61M |
|
187
Brookfield
BN
$108B
| $14.1M | 0.12% |
1,282,560
-25,150
| -2% | -$293K |
|
|
YHOO
188
DELISTED
Yahoo Inc
YHOO
| $14.1M | 0.12% |
486,699
-10,752
| -2% | -$373K |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $14.1M | 0.12% |
114,653
-13,810
| -11% | -$1.69M |
|
190
Cardinal Health
CAH
$54.9B
| $14.1M | 0.12% |
183,013
-4,353
| -2% | -$364K |
|
191
Vertex Pharmaceuticals
VRTX
$123B
| $14.1M | 0.12% |
134,961
-1,808
| -1% | -$232K |
|
192
HCA Healthcare
HCA
$88.1B
| $13.6M | 0.11% |
175,192
-4,386
| -2% | -$388K |
|
193
Equity Residential
EQR
$25.2B
| $13.6M | 0.11% |
180,403
-5,238
| -3% | -$385K |
|
194
Exelon
EXC
$46.5B
| $13.5M | 0.11% |
639,581
-89,267
| -12% | -$2.01M |
|
195
Crown Castle
CCI
$33.4B
| $13.3M | 0.11% |
168,747
-4,706
| -3% | -$383K |
|
196
PPG Industries
PPG
$26.2B
| $13.1M | 0.11% |
149,609
-6,485
| -4% | -$660K |
|
|
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13M | 0.11% |
150,643
-23,480
| -13% | -$2.31M |
|
198
WEC Energy
WEC
$35.2B
| $12.8M | 0.11% |
245,759
+48,837
| +25% | +$2.38M |
|
199
Norfolk Southern
NSC
$76.8B
| $12.8M | 0.11% |
167,187
-32,553
| -16% | -$2.65M |
|
200
Illumina
ILMN
$28.6B
| $12.8M | 0.11% |
74,650
-881
| -1% | -$178K |
|
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.