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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 | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.65B
| $8.25M | 0.06% |
107,500
-3,983
| -4% | -$330K |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $8.14M | 0.06% |
181,720
+4,869
| +3% | +$221K |
|
|
AGU
328
DELISTED
Agrium
AGU
| $8.13M | 0.06% |
76,367
-4,680
| -6% | -$492K |
|
329
Paychex
PAYX
$43.4B
| $7.97M | 0.06% |
169,973
-5,520
| -3% | -$270K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $7.97M | 0.06% |
219,972
-5,850
| -3% | -$239K |
|
331
Cenovus Energy
CVE
$54.2B
| $7.91M | 0.06% |
492,009
-191,675
| -28% | -$3.34M |
|
|
HSP
332
DELISTED
HOSPIRA INC
HSP
| $7.83M | 0.06% |
88,268
-2,130
| -2% | -$188K |
|
333
Dover
DOV
$26.7B
| $7.77M | 0.06% |
137,068
-6,140
| -4% | -$366K |
|
334
Lincoln National
LNC
$7.92B
| $7.75M | 0.05% |
130,940
-8,630
| -6% | -$505K |
|
335
Celanese
CE
$4.82B
| $7.72M | 0.05% |
107,388
-988
| -0.9% | -$65.8K |
|
336
Eversource Energy
ES
$28.1B
| $7.62M | 0.05% |
167,873
-1,220
| -0.7% | -$59.1K |
|
337
Incyte
INCY
$25.4B
| $7.6M | 0.05% |
72,940
+2,350
| +3% | +$243K |
|
|
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
| $7.56M | 0.05% |
143,593
+4,590
| +3% | +$252K |
|
339
Campbell Soup
CPB
$6.85B
| $7.55M | 0.05% |
158,557
-213,428
| -57% | -$9.97M |
|
340
TransDigm Group
TDG
$70.7B
| $7.54M | 0.05% |
33,563
-2,020
| -6% | -$453K |
|
341
Entergy
ETR
$50.3B
| $7.47M | 0.05% |
211,852
-11,436
| -5% | -$430K |
|
|
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.46M | 0.05% |
92,024
-4,720
| -5% | -$395K |
|
343
Liberty Global Class A
LBTYA
$3.59B
| $7.44M | 0.05% |
176,554
-4,765
| -3% | -$212K |
|
344
Under Armour
UAA
$3.01B
| $7.42M | 0.05% |
179,245
-2,458
| -1% | -$98.7K |
|
345
Equinix
EQIX
$99.4B
| $7.41M | 0.05% |
29,155
+110
| +0.4% | +$28.1K |
|
|
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.38M | 0.05% |
62,665
+2,700
| +5% | +$333K |
|
347
Hershey
HSY
$37.3B
| $7.35M | 0.05% |
82,702
-3,330
| -4% | -$314K |
|
348
Expedia Group
EXPE
$36.5B
| $7.34M | 0.05% |
67,149
-984
| -1% | -$102K |
|
349
Hilton Worldwide
HLT
$72.4B
| $7.33M | 0.05% |
88,654
+17,251
| +24% | +$1.51M |
|
350
M&T Bank
MTB
$36.3B
| $7.3M | 0.05% |
58,463
-3,600
| -6% | -$443K |
|
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.