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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 | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining
B
$60.9B
| $9.08M | 0.06% |
847,152
-686,065
| -45% | -$8.36M |
|
302
Roper Technologies
ROP
$40.4B
| $8.98M | 0.06% |
52,080
-2,270
| -4% | -$393K |
|
303
Gen Digital
GEN
$16.5B
| $8.95M | 0.06% |
385,074
+14,910
| +4% | +$364K |
|
304
Omnicom Group
OMC
$23.5B
| $8.9M | 0.06% |
128,155
-4,440
| -3% | -$335K |
|
305
Progressive
PGR
$128B
| $8.89M | 0.06% |
319,570
-17,484
| -5% | -$477K |
|
306
WEC Energy
WEC
$36.3B
| $8.86M | 0.06% |
196,922
-4,736
| -2% | -$227K |
|
307
Kohl's
KSS
$2.16B
| $8.81M | 0.06% |
140,771
-70,891
| -33% | -$4.92M |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $8.81M | 0.06% |
95,366
-4,210
| -4% | -$405K |
|
|
ENDP
309
DELISTED
Endo International plc
ENDP
| $8.8M | 0.06% |
110,518
+25,120
| +29% | +$2.17M |
|
310
DaVita
DVA
$15.5B
| $8.78M | 0.06% |
110,514
-3,710
| -3% | -$305K |
|
|
ALTR
311
DELISTED
Altera Corp
ALTR
| $8.74M | 0.06% |
170,672
+7,900
| +5% | +$368K |
|
312
Consolidated Edison
ED
$41.4B
| $8.69M | 0.06% |
150,091
-5,200
| -3% | -$314K |
|
313
DTE Energy
DTE
$29.9B
| $8.61M | 0.06% |
135,505
-6,925
| -5% | -$463K |
|
314
Cheniere Energy
LNG
$54.2B
| $8.53M | 0.06% |
123,089
-4,920
| -4% | -$369K |
|
315
Weyerhaeuser
WY
$17.6B
| $8.52M | 0.06% |
270,602
-16,520
| -6% | -$531K |
|
|
SIAL
316
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.51M | 0.06% |
61,097
-2,380
| -4% | -$331K |
|
317
FirstEnergy
FE
$28.4B
| $8.51M | 0.06% |
261,429
-142,185
| -35% | -$4.97M |
|
318
Eastman Chemical
EMN
$7.69B
| $8.51M | 0.06% |
103,969
-5,307
| -5% | -$409K |
|
319
Dollar Tree
DLTR
$24.8B
| $8.41M | 0.06% |
106,414
-3,720
| -3% | -$294K |
|
320
Invesco
IVZ
$12.4B
| $8.4M | 0.06% |
224,028
-7,500
| -3% | -$300K |
|
321
Xcel Energy
XEL
$49.2B
| $8.4M | 0.06% |
261,010
-8,750
| -3% | -$294K |
|
|
ATVI
322
DELISTED
Activision Blizzard
ATVI
| $8.4M | 0.06% |
346,915
-9,920
| -3% | -$242K |
|
|
TYC
323
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.34M | 0.06% |
207,082
-11,785
| -5% | -$503K |
|
324
Stellantis
STLA
$17.4B
| $8.32M | 0.06% |
868,848
+129,123
| +17% | +$1.32M |
|
325
The Mosaic Company
MOS
$7.19B
| $8.27M | 0.06% |
176,553
-5,190
| -3% | -$235K |
|
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.