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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 | |
|---|---|---|---|---|---|---|
451
Pembina Pipeline
PBA
$29.3B
| $5.36M | 0.04% |
164,880
-11,280
| -6% | -$378K |
|
|
CAM
452
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.35M | 0.04% |
102,113
-5,350
| -5% | -$277K |
|
453
Imperial Oil
IMO
$62.3B
| $5.33M | 0.04% |
137,188
-3,720
| -3% | -$153K |
|
454
Western Union
WU
$2.53B
| $5.3M | 0.04% |
260,491
-19,650
| -7% | -$418K |
|
455
Realty Income
O
$61.1B
| $5.29M | 0.04% |
122,997
+1,713
| +1% | +$78.3K |
|
456
CGI
GIB
$15.4B
| $5.29M | 0.04% |
134,617
-7,590
| -5% | -$327K |
|
457
Quest Diagnostics
DGX
$26B
| $5.28M | 0.04% |
72,861
-5,040
| -6% | -$372K |
|
458
Voya Financial
VOYA
$8.96B
| $5.26M | 0.04% |
113,235
-4,480
| -4% | -$202K |
|
459
CBRE Group
CBRE
$43.3B
| $5.25M | 0.04% |
141,829
-9,850
| -6% | -$374K |
|
460
NVIDIA
NVDA
$4.6T
| $5.25M | 0.04% |
10,432,840
-714,800
| -6% | -$388K |
|
461
T-Mobile US
TMUS
$195B
| $5.23M | 0.04% |
134,974
-2,080
| -2% | -$74.5K |
|
|
KSU
462
DELISTED
Kansas City Southern
KSU
| $5.23M | 0.04% |
57,354
-1,040
| -2% | -$103K |
|
463
Signet Jewelers
SIG
$3.84B
| $5.22M | 0.04% |
40,704
-770
| -2% | -$103K |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $5.21M | 0.04% |
47,200
+970
| +2% | +$116K |
|
465
American Airlines Group
AAL
$9.82B
| $5.15M | 0.04% |
128,865
+36,630
| +40% | +$1.67M |
|
466
SiriusXM
SIRI
$11B
| $5.15M | 0.04% |
137,981
-10,628
| -7% | -$412K |
|
467
Navient
NAVI
$819M
| $5.14M | 0.04% |
282,404
-14,010
| -5% | -$274K |
|
468
TechnipFMC
FTI
$28.6B
| $5.11M | 0.04% |
165,473
-3,118
| -2% | -$95.9K |
|
469
NetApp
NTAP
$34B
| $5.09M | 0.04% |
161,140
-9,000
| -5% | -$312K |
|
470
Travel + Leisure Co
TNL
$4.76B
| $5.08M | 0.04% |
137,450
-7,198
| -5% | -$282K |
|
471
Mattel
MAT
$4.47B
| $5.08M | 0.04% |
197,819
-122,004
| -38% | -$3.21M |
|
|
FL
472
DELISTED
Foot Locker
FL
| $5.07M | 0.04% |
75,621
-870
| -1% | -$54.3K |
|
473
Ralph Lauren
RL
$22.4B
| $5.07M | 0.04% |
38,274
-33,360
| -47% | -$4.51M |
|
|
SWN
474
DELISTED
Southwestern Energy Company
SWN
| $5.05M | 0.04% |
222,161
-171,260
| -44% | -$4.39M |
|
475
Ball Corp
BALL
$17.5B
| $5.02M | 0.04% |
143,068
-3,360
| -2% | -$121K |
|
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.