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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
+0.46%
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
$14.1B
AUM Growth
-$457M
(-3.1%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
832
New
7
Increased
176
Reduced
555
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$24.2M |
| 2 |
UBS Group
UBS
|
+$18.4M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$16.8M |
| 4 |
NextEra Energy
NEE
|
+$15.4M |
| 5 |
Boston Properties
BXP
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$43.2M |
| 2 |
GE Aerospace
GE
|
+$18.4M |
| 3 |
IBM
IBM
|
+$15.2M |
| 4 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$14.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $502M | 3.55% |
15,999,112
-177,676
| -1% | -$5.68M |
|
2
Microsoft
MSFT
$2.9T
| $238M | 1.69% |
5,398,740
+154,513
| +3% | +$7.05M |
|
3
ExxonMobil
XOM
$640B
| $211M | 1.49% |
2,530,777
+2,011
| +0.1% | +$173K |
|
|
4
UBS Group
UBS
$173B
| $191M | 1.35% |
8,952,559
+880,653
| +11% | +$18.4M |
|
5
JPMorgan Chase
JPM
$926B
| $191M | 1.35% |
2,811,928
-59,604
| -2% | -$3.89M |
|
6
Alphabet (Google) Class C
GOOG
$4.17T
| $186M | 1.31% |
6,997,660
-345,205
| -5% | -$9.25M |
|
7
Wells Fargo
WFC
$262B
| $176M | 1.25% |
3,131,944
-63,755
| -2% | -$3.55M |
|
8
Johnson & Johnson
JNJ
$615B
| $171M | 1.21% |
1,756,953
-74,495
| -4% | -$7.46M |
|
|
9
GE Aerospace
GE
$354B
| $169M | 1.19% |
1,324,609
-141,715
| -10% | -$18.4M |
|
10
Pfizer
PFE
$141B
| $161M | 1.14% |
5,051,157
-128,771
| -2% | -$4.2M |
|
11
AT&T
T
$160B
| $141M | 1% |
5,246,023
-151,651
| -3% | -$3.92M |
|
12
Procter & Gamble
PG
$347B
| $131M | 0.93% |
1,677,002
-24,098
| -1% | -$1.94M |
|
13
Home Depot
HD
$330B
| $127M | 0.9% |
1,138,524
+61,147
| +6% | +$6.85M |
|
14
Gilead Sciences
GILD
$162B
| $127M | 0.89% |
1,080,500
-63,967
| -6% | -$6.99M |
|
15
Walt Disney
DIS
$166B
| $114M | 0.81% |
1,000,399
-13,244
| -1% | -$1.45M |
|
16
Verizon
VZ
$185B
| $114M | 0.81% |
2,442,537
-60,911
| -2% | -$2.98M |
|
17
Chevron
CVX
$384B
| $113M | 0.8% |
1,168,091
+1,956
| +0.2% | +$205K |
|
18
Cisco
CSCO
$442B
| $111M | 0.78% |
4,036,567
+272,116
| +7% | +$7.8M |
|
19
Amgen
AMGN
$198B
| $110M | 0.78% |
718,279
-45,337
| -6% | -$7.26M |
|
20
Bank of America
BAC
$432B
| $109M | 0.77% |
6,423,263
-711,810
| -10% | -$11.7M |
|
21
Boeing
BA
$164B
| $107M | 0.76% |
769,794
+14,251
| +2% | +$2.08M |
|
22
Citigroup
C
$222B
| $104M | 0.73% |
1,879,629
-193,569
| -9% | -$10.5M |
|
23
Meta Platforms (Facebook)
META
$1.59T
| $104M | 0.73% |
1,208,200
+72,394
| +6% | +$5.91M |
|
24
Coca-Cola
KO
$354B
| $102M | 0.72% |
2,609,124
-61,506
| -2% | -$2.5M |
|
25
Merck
MRK
$315B
| $102M | 0.72% |
1,875,140
-122,934
| -6% | -$6.89M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2015 Portfolio in Review
As of Q2 2015, Aviva held 832 positions worth $14.1B, down 3.1% from $14.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Aviva withdrew a net $785M in Q2 2015, closing 15 positions and reducing 555 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Aviva opened a new position in Allergan plc worth $16.7M.
- Aviva's largest Q2 2015 buy was Allergan plc: 16,000 shares worth $16.7M.
- Aviva added most to Union Pacific in Q2 2015, an estimated $24.2M increase.
- Aviva's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $43.2M.
- Aviva fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $14.4M.
- Aviva's ten largest holdings make up 16% of its $14.1B portfolio in Q2 2015.
- Aviva opened 7 new positions and closed 15 in Q2 2015.
- Aviva's portfolio value fell 3.1% quarter-over-quarter to $14.1B.
Based on Aviva's 13F filing for Q2 2015, filed 6 Aug 2015.