We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.2M | 0.07% |
113,120
+4,710
| +4% | +$454K |
|
|
K
277
DELISTED
Kellanova
K
| $10.1M | 0.07% |
172,255
-75,551
| -30% | -$4.52M |
|
|
PPL
278
PPL Corp
PPL
$26.9B
| $10.1M | 0.07% |
343,353
-39,418
| -10% | -$1.23M |
|
279
Parker-Hannifin
PH
$120B
| $10.1M | 0.07% |
86,880
-12,000
| -12% | -$1.45M |
|
280
Seagate
STX
$173B
| $10M | 0.07% |
211,275
+10,290
| +5% | +$568K |
|
281
T. Rowe Price
TROW
$25.5B
| $10M | 0.07% |
128,624
-5,060
| -4% | -$408K |
|
282
Prologis
PLD
$136B
| $9.88M | 0.07% |
266,258
-5,280
| -2% | -$215K |
|
283
Skyworks Solutions
SWKS
$9.2B
| $9.81M | 0.07% |
94,265
-2,030
| -2% | -$206K |
|
284
Western Digital
WDC
$159B
| $9.76M | 0.07% |
164,604
+7,608
| +5% | +$545K |
|
285
Constellation Brands
STZ
$22.5B
| $9.74M | 0.07% |
83,998
-3,260
| -4% | -$385K |
|
286
Chipotle Mexican Grill
CMG
$43.9B
| $9.71M | 0.07% |
802,400
-25,000
| -3% | -$316K |
|
287
Edwards Lifesciences
EW
$49.4B
| $9.66M | 0.07% |
406,896
-20,358
| -5% | -$459K |
|
288
Bread Financial
BFH
$4.32B
| $9.55M | 0.07% |
40,972
-1,441
| -3% | -$345K |
|
289
Zimmer Biomet
ZBH
$18.8B
| $9.52M | 0.07% |
89,761
-3,369
| -4% | -$373K |
|
290
Rockwell Automation
ROK
$51.1B
| $9.5M | 0.07% |
76,213
+2,650
| +4% | +$319K |
|
291
Healthpeak Properties
DOC
$15.5B
| $9.45M | 0.07% |
284,575
-10,750
| -4% | -$391K |
|
292
Lumen
LUMN
$6.43B
| $9.39M | 0.07% |
319,669
-20,845
| -6% | -$710K |
|
293
Edison International
EIX
$30.3B
| $9.36M | 0.07% |
168,351
-6,640
| -4% | -$399K |
|
294
Amphenol
APH
$185B
| $9.28M | 0.07% |
640,472
-21,400
| -3% | -$307K |
|
295
Host Hotels & Resorts
HST
$17.5B
| $9.28M | 0.07% |
467,828
-15,642
| -3% | -$315K |
|
296
Trane Technologies
TT
$98.8B
| $9.24M | 0.07% |
136,997
-7,700
| -5% | -$527K |
|
297
Marriott International
MAR
$100B
| $9.17M | 0.06% |
123,299
+4,730
| +4% | +$374K |
|
298
Intuitive Surgical
ISRG
$127B
| $9.13M | 0.06% |
169,686
-5,940
| -3% | -$332K |
|
299
Zions Bancorporation
ZION
$10.1B
| $9.1M | 0.06% |
286,852
-15,500
| -5% | -$456K |
|
300
Tyson Foods
TSN
$21.5B
| $9.1M | 0.06% |
213,354
-154,111
| -42% | -$6.33M |
|
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.