Aviva Portfolio holdings
Aviva is a British insurer whose roots go back to the Hand in Hand fire and life insurance society, set up in 1696. The group was formed in 2000 as CGNU, when Norwich Union merged with CGU, and shareholders chose the invented name Aviva in 2002, built from the Latin word for alive. It has since grown through deals including the takeover of Friends Life in 2015 and the purchase of Direct Line Group in 2025. Besides selling general and life insurance, it offers savings products and manages money for clients.
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 |
The Kraft Heinz Company
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 | 16.02% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.05T
| $390M | 3.23% |
14,133,156
-1,865,956
| -12% | -$54.7M |
2013 Q2
9 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.54T
| $205M | 1.7% |
6,568,840
-428,820
| -6% | -$13.2M |
2013 Q2
9 quarters
|
|
|
3
Microsoft
MSFT
$4.03T
| $204M | 1.69% |
4,619,114
-779,626
| -14% | -$35M |
2013 Q2
9 quarters
|
|
4
ExxonMobil
XOM
$668B
| $175M | 1.45% |
2,351,941
-178,836
| -7% | -$13.8M |
2013 Q2
9 quarters
|
|
5
Johnson & Johnson
JNJ
$677B
| $155M | 1.28% |
1,660,988
-95,965
| -5% | -$9.28M |
2013 Q2
9 quarters
|
|
6
JPMorgan Chase
JPM
$911B
| $150M | 1.24% |
2,463,280
-348,648
| -12% | -$22.8M |
2013 Q2
9 quarters
|
|
7
GE Aerospace
GE
$346B
| $150M | 1.24% |
1,240,132
-84,477
| -6% | -$10.4M |
2013 Q2
9 quarters
|
|
8
Wells Fargo
WFC
$258B
| $148M | 1.23% |
2,884,703
-247,241
| -8% | -$13.6M |
2013 Q2
9 quarters
|
|
9
Pfizer
PFE
$166B
| $131M | 1.09% |
4,412,223
-638,934
| -13% | -$20.5M |
2013 Q2
9 quarters
|
|
10
AT&T
T
$146B
| $130M | 1.08% |
5,302,375
+56,352
| +1% | +$1.44M |
2013 Q2
9 quarters
|
|
11
Procter & Gamble
PG
$389B
| $113M | 0.94% |
1,575,612
-101,390
| -6% | -$7.6M |
2013 Q2
9 quarters
|
|
12
Home Depot
HD
$350B
| $112M | 0.93% |
970,414
-168,110
| -15% | -$19.4M |
2013 Q2
9 quarters
|
|
13
Amazon
AMZN
$2.94T
| $109M | 0.9% |
4,267,180
-170,320
| -4% | -$4.31M |
2013 Q2
9 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.65T
| $106M | 0.88% |
1,177,472
-30,728
| -3% | -$2.82M |
2013 Q2
9 quarters
|
|
15
Simon Property Group
SPG
$74.5B
| $103M | 0.85% |
559,966
-8,379
| -1% | -$1.54M |
2013 Q2
9 quarters
|
|
16
Verizon
VZ
$189B
| $100M | 0.83% |
2,303,194
-139,343
| -6% | -$6.43M |
2013 Q2
9 quarters
|
|
17
Gilead Sciences
GILD
$209B
| $98M | 0.81% |
997,708
-82,792
| -8% | -$9.2M |
2013 Q2
9 quarters
|
|
18
Coca-Cola
KO
$413B
| $97.9M | 0.81% |
2,440,934
-168,190
| -6% | -$6.74M |
2013 Q2
9 quarters
|
|
19
Walt Disney
DIS
$204B
| $97.4M | 0.81% |
952,903
-47,496
| -5% | -$5.17M |
2013 Q2
9 quarters
|
|
20
Cisco
CSCO
$390B
| $94M | 0.78% |
3,579,496
-457,071
| -11% | -$12.3M |
2013 Q2
9 quarters
|
|
21
Bank of America
BAC
$351B
| $92.3M | 0.76% |
5,922,325
-500,938
| -8% | -$8.43M |
2013 Q2
9 quarters
|
|
22
Altria Group
MO
$126B
| $90.4M | 0.75% |
1,662,092
-280,825
| -14% | -$15.1M |
2013 Q2
9 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.23T
| $86.5M | 0.72% |
663,288
-11,420
| -2% | -$1.56M |
2013 Q2
9 quarters
|
|
24
Chevron
CVX
$409B
| $86.2M | 0.71% |
1,093,246
-74,845
| -6% | -$6.3M |
2013 Q2
9 quarters
|
|
25
Citigroup
C
$203B
| $85.4M | 0.71% |
1,722,069
-157,560
| -8% | -$8.61M |
2013 Q2
9 quarters
|
|
Similar funds
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 $1.57B 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.