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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 | |
|---|---|---|---|---|---|---|
|
NBL
251
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 0.08% |
267,085
-16,280
| -6% | -$768K |
|
252
Dollar General
DG
$28.4B
| $11.3M | 0.08% |
145,612
-4,690
| -3% | -$354K |
|
253
Electronic Arts
EA
$52.4B
| $11.2M | 0.08% |
168,673
+8,450
| +5% | +$520K |
|
|
LLTC
254
DELISTED
Linear Technology Corp
LLTC
| $11.2M | 0.08% |
253,252
+126,010
| +99% | +$5.86M |
|
255
Sherwin-Williams
SHW
$84.8B
| $11.1M | 0.08% |
121,104
-5,130
| -4% | -$486K |
|
256
AutoZone
AZO
$51.3B
| $11M | 0.08% |
16,561
-560
| -3% | -$383K |
|
257
NOV
NOV
$6.84B
| $11M | 0.08% |
228,592
-79,962
| -26% | -$4.11M |
|
258
Waste Management
WM
$95B
| $11M | 0.08% |
237,666
-8,680
| -4% | -$436K |
|
259
BioMarin Pharmaceuticals
BMRN
$11.9B
| $11M | 0.08% |
80,146
-1,410
| -2% | -$175K |
|
260
AvalonBay Communities
AVB
$27.5B
| $10.9M | 0.08% |
67,925
-2,540
| -4% | -$423K |
|
|
FITB
261
Fifth Third Bancorp
FITB
$51.3B
| $10.8M | 0.08% |
517,114
-287,884
| -36% | -$5.83M |
|
262
Stanley Black & Decker
SWK
$14.5B
| $10.6M | 0.08% |
100,976
-2,967
| -3% | -$302K |
|
263
Ventas
VTR
$47.5B
| $10.6M | 0.08% |
149,539
-3,488
| -2% | -$272K |
|
264
Sun Life Financial
SLF
$45.6B
| $10.6M | 0.07% |
314,610
-11,860
| -4% | -$391K |
|
265
Fidelity National Information Services
FIS
$24.2B
| $10.6M | 0.07% |
170,758
-5,338
| -3% | -$342K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $10.5M | 0.07% |
152,376
-5,090
| -3% | -$356K |
|
267
Estee Lauder
EL
$30.4B
| $10.5M | 0.07% |
121,125
-3,960
| -3% | -$342K |
|
268
Monster Beverage
MNST
$95.1B
| $10.5M | 0.07% |
468,804
+29,160
| +7% | +$651K |
|
|
FISV
269
Fiserv Inc
FISV
$29.7B
| $10.5M | 0.07% |
252,748
-8,540
| -3% | -$343K |
|
|
TMUSP
270
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $10.4M | 0.07% |
154,000
| – | – |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.07% |
390,106
+15,890
| +4% | +$448K |
|
272
Northern Trust
NTRS
$21.8B
| $10.3M | 0.07% |
135,214
-112,967
| -46% | -$8.42M |
|
|
GG
273
DELISTED
Goldcorp Inc
GG
| $10.3M | 0.07% |
634,563
-514,604
| -45% | -$9.38M |
|
274
Public Service Enterprise Group
PEG
$38.7B
| $10.3M | 0.07% |
262,871
-10,360
| -4% | -$430K |
|
275
Franklin Resources
BEN
$16.8B
| $10.3M | 0.07% |
210,406
-8,950
| -4% | -$459K |
|
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.