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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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$169B
| $12.8M | 0.11% |
188,350
+9,415
| +5% | +$629K |
|
202
Intuit
INTU
$87.3B
| $12.7M | 0.11% |
143,414
-6,429
| -4% | -$624K |
|
203
PG&E
PCG
$37.5B
| $12.7M | 0.11% |
240,924
-4,712
| -2% | -$241K |
|
204
Carnival Corporation Ltd
CCL
$40.3B
| $12.6M | 0.1% |
253,790
-32,110
| -11% | -$1.63M |
|
205
Deere & Co
DE
$165B
| $12.5M | 0.1% |
169,418
-38,849
| -19% | -$3.42M |
|
206
Sysco
SYY
$40.4B
| $12.4M | 0.1% |
319,182
-7,538
| -2% | -$288K |
|
207
TE Connectivity
TEL
$63.5B
| $12.2M | 0.1% |
203,609
-8,771
| -4% | -$534K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.1% |
233,438
-108,738
| -32% | -$5.96M |
|
209
Boston Scientific
BSX
$71.7B
| $12.1M | 0.1% |
736,880
-13,780
| -2% | -$236K |
|
210
Perrigo
PRGO
$1.78B
| $11.8M | 0.1% |
75,120
-1,868
| -2% | -$343K |
|
211
Allstate
ALL
$69.4B
| $11.8M | 0.1% |
202,410
-52,710
| -21% | -$3.3M |
|
212
Principal Financial Group
PFG
$24.6B
| $11.7M | 0.1% |
248,199
-3,903
| -2% | -$202K |
|
213
VF Corp
VFC
$5.92B
| $11.6M | 0.1% |
181,374
-33,324
| -16% | -$2.28M |
|
214
AvalonBay Communities
AVB
$26.8B
| $11.5M | 0.1% |
65,985
-1,940
| -3% | -$329K |
|
215
Waste Management
WM
$89.3B
| $11.5M | 0.1% |
230,837
-6,829
| -3% | -$340K |
|
216
Cummins
CMI
$89.4B
| $11.3M | 0.09% |
104,142
-8,734
| -8% | -$1.08M |
|
217
Chipotle Mexican Grill
CMG
$42.5B
| $11.3M | 0.09% |
784,550
-17,850
| -2% | -$254K |
|
218
AutoZone
AZO
$49.9B
| $11.2M | 0.09% |
15,510
-1,051
| -6% | -$744K |
|
219
Electronic Arts
EA
| $11.2M | 0.09% |
165,436
-3,237
| -2% | -$227K |
|
220
TC Energy
TRP
$66.6B
| $11.2M | 0.09% |
355,384
-8,951
| -2% | -$321K |
|
221
Monster Beverage
MNST
$91.4B
| $11.2M | 0.09% |
496,782
+27,978
| +6% | +$656K |
|
222
Tesla
TSLA
$1.27T
| $11.2M | 0.09% |
675,285
-16,065
| -2% | -$273K |
|
223
Analog Devices
ADI
$187B
| $11.1M | 0.09% |
196,304
-11,072
| -5% | -$644K |
|
|
PPL
224
PPL Corp
PPL
$26.2B
| $11M | 0.09% |
335,098
-8,255
| -2% | -$258K |
|
225
Prologis
PLD
$131B
| $11M | 0.09% |
282,875
+16,617
| +6% | +$650K |
|
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.