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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $390M | 3.23% |
14,133,156
-1,865,956
| -12% | -$54.7M |
|
2
Alphabet (Google) Class C
GOOG
$3.88T
| $205M | 1.7% |
6,568,840
-428,820
| -6% | -$13.2M |
|
|
3
Microsoft
MSFT
$2.83T
| $204M | 1.69% |
4,619,114
-779,626
| -14% | -$35M |
|
4
ExxonMobil
XOM
$650B
| $175M | 1.45% |
2,351,941
-178,836
| -7% | -$13.8M |
|
5
Johnson & Johnson
JNJ
$624B
| $155M | 1.28% |
1,660,988
-95,965
| -5% | -$9.28M |
|
6
JPMorgan Chase
JPM
$930B
| $150M | 1.24% |
2,463,280
-348,648
| -12% | -$22.8M |
|
7
GE Aerospace
GE
$362B
| $150M | 1.24% |
1,240,132
-84,477
| -6% | -$10.4M |
|
8
Wells Fargo
WFC
$261B
| $148M | 1.23% |
2,884,703
-247,241
| -8% | -$13.6M |
|
9
Pfizer
PFE
$143B
| $131M | 1.09% |
4,412,223
-638,934
| -13% | -$20.5M |
|
10
AT&T
T
$160B
| $130M | 1.08% |
5,302,375
+56,352
| +1% | +$1.44M |
|
11
Procter & Gamble
PG
$342B
| $113M | 0.94% |
1,575,612
-101,390
| -6% | -$7.6M |
|
12
Home Depot
HD
$324B
| $112M | 0.93% |
970,414
-168,110
| -15% | -$19.4M |
|
13
Amazon
AMZN
$2.51T
| $109M | 0.9% |
4,267,180
-170,320
| -4% | -$4.31M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $106M | 0.88% |
1,177,472
-30,728
| -3% | -$2.82M |
|
15
Simon Property Group
SPG
$73B
| $103M | 0.85% |
559,966
-8,379
| -1% | -$1.54M |
|
16
Verizon
VZ
$183B
| $100M | 0.83% |
2,303,194
-139,343
| -6% | -$6.43M |
|
17
Gilead Sciences
GILD
$162B
| $98M | 0.81% |
997,708
-82,792
| -8% | -$9.2M |
|
18
Coca-Cola
KO
$349B
| $97.9M | 0.81% |
2,440,934
-168,190
| -6% | -$6.74M |
|
19
Walt Disney
DIS
$161B
| $97.4M | 0.81% |
952,903
-47,496
| -5% | -$5.17M |
|
20
Cisco
CSCO
$444B
| $94M | 0.78% |
3,579,496
-457,071
| -11% | -$12.3M |
|
21
Bank of America
BAC
$430B
| $92.3M | 0.76% |
5,922,325
-500,938
| -8% | -$8.43M |
|
22
Altria Group
MO
$120B
| $90.4M | 0.75% |
1,662,092
-280,825
| -14% | -$15.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $86.5M | 0.72% |
663,288
-11,420
| -2% | -$1.56M |
|
24
Chevron
CVX
$387B
| $86.2M | 0.71% |
1,093,246
-74,845
| -6% | -$6.3M |
|
25
Citigroup
C
$221B
| $85.4M | 0.71% |
1,722,069
-157,560
| -8% | -$8.61M |
|
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.