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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 | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$215B
| $100M | 0.71% |
644,584
-94,579
| -13% | -$15.2M |
|
27
Simon Property Group
SPG
$76.9B
| $98.3M | 0.7% |
568,345
+22,481
| +4% | +$4.13M |
|
28
SLB Ltd
SLB
$73.2B
| $96.9M | 0.69% |
1,124,145
-24,042
| -2% | -$2.17M |
|
29
Amazon
AMZN
$2.48T
| $96.3M | 0.68% |
4,437,500
-158,120
| -3% | -$3.3M |
|
30
Altria Group
MO
$126B
| $95M | 0.67% |
1,942,917
-48,713
| -2% | -$2.47M |
|
31
Honeywell
HON
$76.7B
| $92M | 0.65% |
1,003,787
+137,511
| +16% | +$12.8M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $91.8M | 0.65% |
674,708
+75,260
| +13% | +$10.7M |
|
33
Intel
INTC
$425B
| $87.8M | 0.62% |
2,885,265
-100,685
| -3% | -$3.25M |
|
34
McDonald's
MCD
$194B
| $86.3M | 0.61% |
908,073
-48,838
| -5% | -$4.72M |
|
35
Oracle
ORCL
$342B
| $82M | 0.58% |
2,033,731
+62,093
| +3% | +$2.69M |
|
36
PepsiCo
PEP
$198B
| $81.7M | 0.58% |
875,574
-3,185
| -0.4% | -$304K |
|
37
Comcast
CMCSA
$87.1B
| $81.1M | 0.57% |
2,697,894
+141,442
| +6% | +$4.15M |
|
38
Visa
V
$709B
| $80.2M | 0.57% |
1,193,725
+42,559
| +4% | +$2.88M |
|
39
Philip Morris
PM
$313B
| $79.8M | 0.56% |
995,700
-60,139
| -6% | -$4.95M |
|
40
RTX Corp
RTX
$294B
| $78.3M | 0.55% |
1,121,807
-52,968
| -5% | -$3.89M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $77M | 0.54% |
881,036
+9,325
| +1% | +$796K |
|
42
ConocoPhillips
COP
$144B
| $76.4M | 0.54% |
1,243,683
-79,545
| -6% | -$5.18M |
|
43
CVS Health
CVS
$137B
| $75.9M | 0.54% |
723,423
+33,401
| +5% | +$3.41M |
|
44
AbbVie
ABBV
$470B
| $73M | 0.52% |
1,086,411
-13,095
| -1% | -$855K |
|
|
45
Union Pacific
UNP
$173B
| $70.7M | 0.5% |
741,237
+232,333
| +46% | +$24.2M |
|
46
LyondellBasell Industries
LYB
$19.7B
| $69.7M | 0.49% |
673,082
-2,424
| -0.4% | -$244K |
|
47
Walmart Inc
WMT
$907B
| $69.5M | 0.49% |
2,937,762
+140,718
| +5% | +$3.59M |
|
48
Bristol-Myers Squibb
BMY
$130B
| $69.2M | 0.49% |
1,039,712
-149,990
| -13% | -$9.88M |
|
49
UnitedHealth
UNH
$385B
| $69.2M | 0.49% |
567,044
+26,335
| +5% | +$3.12M |
|
50
Toronto Dominion Bank
TD
$195B
| $68.2M | 0.48% |
1,596,696
-51,124
| -3% | -$2.29M |
|
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.