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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 | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$32.9B
| $6.22M | 0.04% |
140,545
-8,542
| -6% | -$401K |
|
|
MBT
402
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.14M | 0.04% |
627,888
+143,613
| +30% | +$1.57M |
|
403
F5
FFIV
$22B
| $6.14M | 0.04% |
51,018
-3,380
| -6% | -$416K |
|
|
GMCR
404
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.13M | 0.04% |
79,953
+12,060
| +18% | +$1.18M |
|
405
Motorola Solutions
MSI
$72.1B
| $6.05M | 0.04% |
105,541
-11,230
| -10% | -$672K |
|
406
Harley-Davidson
HOG
$2.61B
| $6.05M | 0.04% |
107,363
-7,400
| -6% | -$423K |
|
407
Delta Air Lines
DAL
$56.7B
| $6.05M | 0.04% |
147,180
+34,750
| +31% | +$1.52M |
|
408
Labcorp
LH
$25.2B
| $6.04M | 0.04% |
58,022
-4,377
| -7% | -$456K |
|
|
FDO
409
DELISTED
FAMILY DOLLAR STORES
FDO
| $6M | 0.04% |
76,152
+25,660
| +51% | +$2.02M |
|
410
Macerich
MAC
$7.4B
| $5.99M | 0.04% |
80,337
-3,930
| -5% | -$319K |
|
411
Affiliated Managers Group
AMG
$9.51B
| $5.99M | 0.04% |
27,401
-1,910
| -7% | -$425K |
|
412
Corpay
CPAY
$25.7B
| $5.97M | 0.04% |
38,253
-2,500
| -6% | -$392K |
|
413
Akamai
AKAM
$15.6B
| $5.95M | 0.04% |
85,185
-5,860
| -6% | -$435K |
|
414
Henry Schein
HSIC
$9.78B
| $5.94M | 0.04% |
106,547
-8,797
| -8% | -$487K |
|
415
Range Resources
RRC
$9.33B
| $5.89M | 0.04% |
119,284
-165,740
| -58% | -$9.46M |
|
416
Equifax
EFX
$22B
| $5.89M | 0.04% |
60,647
-4,270
| -7% | -$416K |
|
417
AES
AES
$10.6B
| $5.88M | 0.04% |
443,517
-722
| -0.2% | -$9.69K |
|
|
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
| $5.86M | 0.04% |
169,340
-121,248
| -42% | -$4.15M |
|
419
Advance Auto Parts
AAP
$3.53B
| $5.85M | 0.04% |
36,718
-2,500
| -6% | -$382K |
|
420
Ovintiv
OVV
$17B
| $5.85M | 0.04% |
105,683
-65,629
| -38% | -$4.17M |
|
421
Mohawk Industries
MHK
$6.91B
| $5.84M | 0.04% |
30,596
-2,000
| -6% | -$370K |
|
422
Darden Restaurants
DRI
$24.3B
| $5.84M | 0.04% |
91,903
-5,430
| -6% | -$321K |
|
423
Tapestry
TPR
$30.3B
| $5.78M | 0.04% |
167,117
-145,792
| -47% | -$5.58M |
|
424
Republic Services
RSG
$67.4B
| $5.76M | 0.04% |
147,186
-10,170
| -6% | -$409K |
|
425
Fastenal
FAST
$54.8B
| $5.74M | 0.04% |
544,660
-36,760
| -6% | -$387K |
|
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.