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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 | |
|---|---|---|---|---|---|---|
|
CA
426
DELISTED
CA, Inc.
CA
| $5.74M | 0.04% |
195,882
-200,440
| -51% | -$6.23M |
|
427
Molson Coors Class B
TAP
$8.02B
| $5.71M | 0.04% |
81,796
-770
| -0.9% | -$57.3K |
|
428
Autodesk
ADSK
$51.8B
| $5.71M | 0.04% |
113,921
-7,440
| -6% | -$425K |
|
429
Digital Realty Trust
DLR
$69.6B
| $5.69M | 0.04% |
85,347
-1,220
| -1% | -$80.2K |
|
430
Loews
L
$24.5B
| $5.68M | 0.04% |
147,610
-10,470
| -7% | -$426K |
|
431
J.M. Smucker
SJM
$13.5B
| $5.63M | 0.04% |
51,931
-400
| -0.8% | -$46.3K |
|
432
Check Point Software Technologies
CHKP
$14.3B
| $5.63M | 0.04% |
70,725
-4,740
| -6% | -$401K |
|
433
Newell Brands
NWL
$2.21B
| $5.59M | 0.04% |
136,107
-9,230
| -6% | -$370K |
|
434
SL Green Realty
SLG
$3.83B
| $5.59M | 0.04% |
52,537
-827
| -2% | -$97K |
|
|
SEE
435
DELISTED
Sealed Air
SEE
| $5.57M | 0.04% |
108,471
-4,630
| -4% | -$223K |
|
436
Autoliv
ALV
$9.14B
| $5.54M | 0.04% |
65,918
-832
| -1% | -$73.2K |
|
437
Globe Life
GL
$14B
| $5.54M | 0.04% |
95,144
-1,247
| -1% | -$71.2K |
|
438
Ameren
AEE
$30.4B
| $5.53M | 0.04% |
146,671
-1,659
| -1% | -$66.6K |
|
439
Vulcan Materials
VMC
$36.8B
| $5.5M | 0.04% |
65,595
-4,230
| -6% | -$369K |
|
440
Best Buy
BBY
$19B
| $5.48M | 0.04% |
168,136
-142,935
| -46% | -$5.07M |
|
|
TIF
441
DELISTED
Tiffany & Co.
TIF
| $5.46M | 0.04% |
59,492
-3,970
| -6% | -$355K |
|
442
Markel Group
MKL
$25.2B
| $5.46M | 0.04% |
6,817
-60
| -0.9% | -$46.7K |
|
|
SRCL
443
DELISTED
Stericycle Inc
SRCL
| $5.44M | 0.04% |
40,614
-2,700
| -6% | -$370K |
|
444
Church & Dwight Co
CHD
$23.7B
| $5.43M | 0.04% |
133,972
-9,140
| -6% | -$383K |
|
445
Waters Corp
WAT
$37.3B
| $5.42M | 0.04% |
42,209
-540
| -1% | -$70.1K |
|
|
SPLS
446
DELISTED
Staples Inc
SPLS
| $5.42M | 0.04% |
353,888
-242,254
| -41% | -$3.94M |
|
447
Verisk Analytics
VRSK
$27.7B
| $5.41M | 0.04% |
74,341
+1,360
| +2% | +$99.9K |
|
|
JWN
448
DELISTED
Nordstrom
JWN
| $5.38M | 0.04% |
72,239
-6,040
| -8% | -$459K |
|
449
Fidelity National Financial
FNF
$14.4B
| $5.38M | 0.04% |
209,342
-1,959
| -0.9% | -$50.6K |
|
450
Ally Financial
ALLY
$13.1B
| $5.36M | 0.04% |
238,990
-15,930
| -6% | -$351K |
|
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.