We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap Inc
GAP
$7.3B
| $4.64M | 0.03% |
121,694
-10,960
| -8% | -$433K |
|
502
Lennar Class A
LEN
$20.4B
| $4.64M | 0.03% |
95,414
-998
| -1% | -$45.9K |
|
503
TripAdvisor
TRIP
$1.7B
| $4.63M | 0.03% |
53,106
-640
| -1% | -$52K |
|
504
Annaly Capital Management
NLY
$17.3B
| $4.62M | 0.03% |
125,729
-1,157
| -0.9% | -$46.8K |
|
505
TSMC
TSM
$1.94T
| $4.62M | 0.03% |
203,305
-10,030
| -5% | -$239K |
|
506
CMS Energy
CMS
$23.3B
| $4.59M | 0.03% |
144,134
-2,720
| -2% | -$91.4K |
|
507
KLA
KLAC
$222B
| $4.59M | 0.03% |
815,890
-67,700
| -8% | -$396K |
|
|
IHS
508
DELISTED
IHS INC CL-A COM STK
IHS
| $4.57M | 0.03% |
35,537
-350
| -1% | -$43.7K |
|
509
Expeditors International
EXPD
$22.3B
| $4.57M | 0.03% |
99,118
-4,740
| -5% | -$223K |
|
510
Restaurant Brands International
QSR
$26.2B
| $4.56M | 0.03% |
118,743
-220
| -0.2% | -$8.68K |
|
511
American Water Works
AWK
$27B
| $4.56M | 0.03% |
93,776
-1,760
| -2% | -$92.6K |
|
|
CDK
512
DELISTED
CDK Global, Inc.
CDK
| $4.56M | 0.03% |
84,435
-1,090
| -1% | -$55.9K |
|
|
JAH
513
DELISTED
JARDEN CORPORATION
JAH
| $4.53M | 0.03% |
87,551
-7,100
| -8% | -$376K |
|
|
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
| $4.52M | 0.03% |
2,022
-15
| -0.7% | -$42.3K |
|
|
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.51M | 0.03% |
145,122
-2,980
| -2% | -$92.2K |
|
516
Xylem
XYL
$28.5B
| $4.5M | 0.03% |
121,406
-100,430
| -45% | -$3.65M |
|
|
AMTD
517
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.5M | 0.03% |
122,113
-1,415
| -1% | -$52.6K |
|
|
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.48M | 0.03% |
60,587
-411
| -0.7% | -$32.2K |
|
519
Hasbro
HAS
$13.5B
| $4.46M | 0.03% |
59,703
-950
| -2% | -$67.7K |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $4.45M | 0.03% |
51,910
-77,515
| -60% | -$6.76M |
|
521
Cintas
CTAS
$86.6B
| $4.41M | 0.03% |
208,692
-2,880
| -1% | -$60.5K |
|
522
Amdocs
DOX
$6.03B
| $4.4M | 0.03% |
80,654
-5,520
| -6% | -$304K |
|
523
Federal Realty Investment Trust
FRT
$10.9B
| $4.38M | 0.03% |
34,215
-2,550
| -7% | -$346K |
|
524
LKQ Corp
LKQ
$6.72B
| $4.38M | 0.03% |
144,704
-1,450
| -1% | -$40.3K |
|
525
HF Sinclair
DINO
$16.2B
| $4.37M | 0.03% |
102,358
-1,980
| -2% | -$80K |
|
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.