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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 | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $6.84M | 0.05% |
154,819
-149,304
| -49% | -$6.73M |
|
377
Whirlpool
WHR
$2.49B
| $6.77M | 0.05% |
39,114
-2,340
| -6% | -$440K |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $6.74M | 0.05% |
259,467
-293,370
| -53% | -$7.7M |
|
379
Ametek
AME
$53.9B
| $6.69M | 0.05% |
122,166
-8,140
| -6% | -$437K |
|
|
PLL
380
DELISTED
PALL CORP
PLL
| $6.69M | 0.05% |
53,732
-3,480
| -6% | -$393K |
|
381
BorgWarner
BWA
$12.8B
| $6.68M | 0.05% |
133,428
-5,657
| -4% | -$302K |
|
382
Agilent Technologies
A
$39.6B
| $6.67M | 0.05% |
172,850
-6,890
| -4% | -$286K |
|
383
Royal Caribbean
RCL
$86.8B
| $6.61M | 0.05% |
83,972
+1,010
| +1% | +$77K |
|
|
CTRA
384
DELISTED
Coterra Energy
CTRA
| $6.57M | 0.05% |
208,239
-203,504
| -49% | -$6.79M |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $6.53M | 0.05% |
116,808
-73,063
| -38% | -$3.88M |
|
386
Xerox
XRX
$345M
| $6.51M | 0.05% |
232,148
-118,887
| -34% | -$3.68M |
|
387
KeyCorp
KEY
$23.8B
| $6.51M | 0.05% |
433,174
-30,150
| -7% | -$444K |
|
388
Universal Health Services
UHS
$10.2B
| $6.5M | 0.05% |
45,770
-3,100
| -6% | -$388K |
|
389
Lam Research
LRCX
$316B
| $6.47M | 0.05% |
795,720
-56,200
| -7% | -$441K |
|
390
Pentair
PNR
$10.8B
| $6.41M | 0.05% |
138,729
-10,244
| -7% | -$434K |
|
|
CTRX
391
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.4M | 0.05% |
104,209
-6,110
| -6% | -$367K |
|
392
Brown-Forman Class B
BF.B
$13.5B
| $6.39M | 0.05% |
199,294
-14,781
| -7% | -$449K |
|
393
Bunge Global
BG
$20.9B
| $6.38M | 0.05% |
72,687
-4,940
| -6% | -$439K |
|
|
BCR
394
DELISTED
CR Bard Inc.
BCR
| $6.37M | 0.05% |
37,305
-2,650
| -7% | -$453K |
|
|
QVCGA
395
DELISTED
QVC Group Inc Series A
QVCGA
| $6.35M | 0.04% |
4,713
-242
| -5% | -$337K |
|
|
HBI
396
DELISTED
Hanesbrands
HBI
| $6.32M | 0.04% |
189,566
-13,420
| -7% | -$439K |
|
397
Telus
TU
$17.4B
| $6.28M | 0.04% |
363,034
-1,560
| -0.4% | -$26.8K |
|
398
BCE
BCE
$20.8B
| $6.27M | 0.04% |
146,904
+1,550
| +1% | +$68.1K |
|
399
Charter Communications
CHTR
$17.3B
| $6.25M | 0.04% |
36,526
-2,270
| -6% | -$408K |
|
|
CNH
400
CNH Industrial
CNH
$13.3B
| $6.25M | 0.04% |
785,657
+76,879
| +11% | +$589K |
|
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.