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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 | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$12.3B
| $12.8M | 0.09% |
150,528
-6,010
| -4% | -$515K |
|
227
PACCAR
PCAR
$70.5B
| $12.7M | 0.09% |
298,020
+14,880
| +5% | +$643K |
|
228
Ross Stores
ROST
$80.8B
| $12.6M | 0.09% |
258,898
-7,474
| -3% | -$376K |
|
229
Zoetis
ZTS
$32.7B
| $12.5M | 0.09% |
258,431
-8,200
| -3% | -$391K |
|
230
Tesla
TSLA
$1.18T
| $12.4M | 0.09% |
691,350
-21,750
| -3% | -$344K |
|
231
CF Industries
CF
$19.6B
| $12.3M | 0.09% |
191,510
-5,400
| -3% | -$329K |
|
|
CB
232
DELISTED
CHUBB CORPORATION
CB
| $12.2M | 0.09% |
128,463
-5,312
| -4% | -$524K |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $12.2M | 0.09% |
374,624
+18,310
| +5% | +$652K |
|
234
Conagra Brands
CAG
$7.42B
| $12.2M | 0.09% |
358,015
-124,770
| -26% | -$3.75M |
|
235
PG&E
PCG
$39B
| $12.1M | 0.09% |
245,636
-9,060
| -4% | -$471K |
|
|
CMCSK
236
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.9M | 0.08% |
198,848
-25,041
| -11% | -$1.5M |
|
237
Sysco
SYY
$40.8B
| $11.8M | 0.08% |
326,720
-153,108
| -32% | -$5.73M |
|
238
Welltower
WELL
$173B
| $11.7M | 0.08% |
178,935
-5,528
| -3% | -$396K |
|
239
Hartford Financial Services
HIG
$39.9B
| $11.7M | 0.08% |
280,938
-7,982
| -3% | -$333K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.08% |
84,165
+4,250
| +5% | +$674K |
|
241
Newmont
NEM
$96.2B
| $11.7M | 0.08% |
499,352
-453,422
| -48% | -$11.3M |
|
242
iShares MSCI Singapore ETF
EWS
$1.04B
| $11.7M | 0.08% |
463,750
| – | – |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.08% |
269,395
-9,300
| -3% | -$395K |
|
|
LNKD
244
DELISTED
LinkedIn Corporation
LNKD
| $11.6M | 0.08% |
55,976
-1,923
| -3% | -$429K |
|
245
Moody's
MCO
$83.7B
| $11.6M | 0.08% |
106,980
-5,000
| -4% | -$538K |
|
246
NXP Semiconductors
NXPI
$60.8B
| $11.5M | 0.08% |
117,536
-6,590
| -5% | -$676K |
|
|
HES
247
DELISTED
Hess
HES
| $11.5M | 0.08% |
172,532
-56,926
| -25% | -$4.04M |
|
248
Magna International
MGA
$18.8B
| $11.5M | 0.08% |
204,556
-9,500
| -4% | -$529K |
|
249
Las Vegas Sands
LVS
$32.2B
| $11.5M | 0.08% |
217,836
-61,570
| -22% | -$3.29M |
|
250
Micron Technology
MU
$835B
| $11.4M | 0.08% |
606,375
+34,350
| +6% | +$916K |
|
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.