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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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$14B
| $5M | 0.04% |
123,540
-1,540
| -1% | -$59.9K |
|
|
FTRPR
477
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $5M | 0.04% |
+50,000
| New | +$5.02M |
|
478
Microchip Technology
MCHP
$38.8B
| $4.99M | 0.04% |
210,528
-2,100
| -1% | -$51K |
|
|
SJR
479
DELISTED
Shaw Communications Inc.
SJR
| $4.96M | 0.04% |
226,461
+1,363
| +0.6% | +$30.5K |
|
480
PVH
PVH
$4.07B
| $4.95M | 0.04% |
42,952
+1,310
| +3% | +$142K |
|
|
MBLY
481
DELISTED
Mobileye N.V.
MBLY
| $4.94M | 0.04% |
92,960
-1,130
| -1% | -$53.5K |
|
482
Willis Towers Watson
WTW
$29.8B
| $4.92M | 0.03% |
39,586
-29,526
| -43% | -$3.76M |
|
|
ANDV
483
DELISTED
Andeavor
ANDV
| $4.9M | 0.03% |
58,100
-3,650
| -6% | -$317K |
|
484
Franco-Nevada
FNV
$41.3B
| $4.89M | 0.03% |
102,082
-110,920
| -52% | -$5.62M |
|
|
CMA
485
DELISTED
Comerica
CMA
| $4.88M | 0.03% |
95,168
-1,390
| -1% | -$67.7K |
|
486
Tractor Supply
TSCO
$16.3B
| $4.87M | 0.03% |
270,975
-4,850
| -2% | -$86.1K |
|
|
CSC
487
DELISTED
Computer Sciences
CSC
| $4.87M | 0.03% |
176,188
-2,207
| -1% | -$61.8K |
|
488
Kimco Realty
KIM
$17.5B
| $4.87M | 0.03% |
215,883
-3,640
| -2% | -$88.9K |
|
489
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.86M | 0.03% |
27,594
-220
| -0.8% | -$39.5K |
|
|
OCR
490
DELISTED
OMNICARE INC
OCR
| $4.85M | 0.03% |
51,489
-600
| -1% | -$53.5K |
|
491
D.R. Horton
DHI
$41.2B
| $4.83M | 0.03% |
176,431
-2,050
| -1% | -$55.1K |
|
492
C.H. Robinson
CHRW
$20.5B
| $4.82M | 0.03% |
77,287
-1,070
| -1% | -$70.5K |
|
493
Huntington Bancshares
HBAN
$34B
| $4.82M | 0.03% |
425,853
-7,970
| -2% | -$89.2K |
|
494
Masco
MAS
$14.3B
| $4.76M | 0.03% |
231,297
-206,695
| -47% | -$4.89M |
|
495
L3Harris
LHX
$55.4B
| $4.75M | 0.03% |
61,797
+5,830
| +10% | +$463K |
|
|
VRN
496
DELISTED
Veren
VRN
| $4.75M | 0.03% |
233,641
-10,105
| -4% | -$236K |
|
|
WFT
497
DELISTED
Weatherford International plc
WFT
| $4.73M | 0.03% |
385,257
-26,930
| -7% | -$374K |
|
498
Polaris
PII
$3.83B
| $4.7M | 0.03% |
31,700
-820
| -3% | -$118K |
|
499
Murphy Oil
MUR
$5.55B
| $4.68M | 0.03% |
112,561
-1,209
| -1% | -$55K |
|
500
International Flavors & Fragrances
IFF
$20.3B
| $4.66M | 0.03% |
42,639
-840
| -2% | -$97K |
|
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.