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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 | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $7.29M | 0.05% |
95,993
-5,120
| -5% | -$393K |
|
352
CarMax
KMX
$8.39B
| $7.22M | 0.05% |
108,987
-4,390
| -4% | -$313K |
|
|
WFM
353
DELISTED
Whole Foods Market Inc
WFM
| $7.21M | 0.05% |
182,848
+5,250
| +3% | +$235K |
|
354
Nucor
NUE
$58.3B
| $7.21M | 0.05% |
163,590
-5,620
| -3% | -$270K |
|
355
Unum
UNM
$13.4B
| $7.2M | 0.05% |
201,376
-3,121
| -2% | -$109K |
|
356
Coca-Cola Europacific Partners
CCEP
$49.1B
| $7.19M | 0.05% |
165,463
-6,142
| -4% | -$275K |
|
357
Regions Financial
RF
$26.4B
| $7.19M | 0.05% |
693,641
-42,530
| -6% | -$428K |
|
358
Rogers Communications
RCI
$18.8B
| $7.17M | 0.05% |
201,050
-10,632
| -5% | -$371K |
|
359
Thomson Reuters
TRI
$46.4B
| $7.16M | 0.05% |
161,206
-10,719
| -6% | -$502K |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $7.14M | 0.05% |
105,495
-6,570
| -6% | -$459K |
|
361
Keurig Dr Pepper
KDP
$42.8B
| $7.12M | 0.05% |
97,685
-6,880
| -7% | -$525K |
|
|
SNDK
362
DELISTED
SANDISK CORP
SNDK
| $7.1M | 0.05% |
121,968
+3,783
| +3% | +$253K |
|
363
Essex Property Trust
ESS
$19.1B
| $7.06M | 0.05% |
33,232
+534
| +2% | +$118K |
|
364
W.W. Grainger
GWW
$64.2B
| $7.05M | 0.05% |
29,810
-1,830
| -6% | -$444K |
|
365
SBA Communications
SBAC
$19.8B
| $7.04M | 0.05% |
61,214
-3,740
| -6% | -$439K |
|
366
Clorox
CLX
$12B
| $7.03M | 0.05% |
67,541
-2,640
| -4% | -$285K |
|
|
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.02M | 0.05% |
61,634
-1,000
| -2% | -$121K |
|
|
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7M | 0.05% |
217,387
-13,330
| -6% | -$442K |
|
|
LM
369
DELISTED
Legg Mason, Inc.
LM
| $7M | 0.05% |
135,919
-7,326
| -5% | -$395K |
|
370
Alcoa
AA
$11.3B
| $6.98M | 0.05% |
260,398
-7,487
| -3% | -$232K |
|
|
XL
371
DELISTED
XL Group Ltd.
XL
| $6.97M | 0.05% |
187,317
+49,353
| +36% | +$1.85M |
|
|
HAR
372
DELISTED
Harman International Industries
HAR
| $6.96M | 0.05% |
58,472
+22,170
| +61% | +$2.86M |
|
373
Genuine Parts
GPC
$17.9B
| $6.93M | 0.05% |
77,436
-4,700
| -6% | -$433K |
|
374
iShares MSCI Indonesia ETF
EIDO
$466M
| $6.91M | 0.05% |
298,105
-48,595
| -14% | -$1.25M |
|
|
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.88M | 0.05% |
99,787
-69,590
| -41% | -$4.98M |
|
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.