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 | |
|---|---|---|---|---|---|---|
|
TW
526
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.35M | 0.03% |
34,544
-2,970
| -8% | -$399K |
|
527
Ashland
ASH
$3.34B
| $4.34M | 0.03% |
72,838
-4,640
| -6% | -$289K |
|
528
H&R Block
HRB
$5.98B
| $4.33M | 0.03% |
146,172
-870
| -0.6% | -$27.3K |
|
529
Oneok
OKE
$56.7B
| $4.33M | 0.03% |
109,744
-1,330
| -1% | -$59K |
|
530
Edgewell Personal Care
EPC
$1.3B
| $4.3M | 0.03% |
32,701
-11,885
| -27% | -$1.23M |
|
531
CenterPoint Energy
CNP
$28.3B
| $4.29M | 0.03% |
225,325
-2,510
| -1% | -$50.7K |
|
|
BEAV
532
DELISTED
B/E Aerospace Inc
BEAV
| $4.29M | 0.03% |
78,092
-180
| -0.2% | -$10.7K |
|
|
CIT
533
DELISTED
CIT Group Inc.
CIT
| $4.28M | 0.03% |
92,158
-5,710
| -6% | -$266K |
|
534
Wynn Resorts
WYNN
$10.3B
| $4.28M | 0.03% |
43,367
-220
| -0.5% | -$24.8K |
|
535
Workday
WDAY
$41.5B
| $4.27M | 0.03% |
55,953
+1,900
| +4% | +$162K |
|
536
Herc Holdings
HRI
$4.78B
| $4.27M | 0.03% |
78,597
-2,710
| -3% | -$168K |
|
|
IPG
537
DELISTED
Interpublic Group of Companies
IPG
| $4.26M | 0.03% |
220,916
-2,880
| -1% | -$59.8K |
|
538
Citizens Financial Group
CFG
$30.1B
| $4.21M | 0.03% |
154,044
+83,800
| +119% | +$2.22M |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $4.2M | 0.03% |
45,999
-520
| -1% | -$46.2K |
|
540
Ryder
R
$9.9B
| $4.19M | 0.03% |
47,926
-352
| -0.7% | -$33.2K |
|
541
Sensata Technologies
ST
$6.69B
| $4.18M | 0.03% |
79,246
-6,580
| -8% | -$368K |
|
542
MGM Resorts International
MGM
$11.7B
| $4.17M | 0.03% |
228,551
+32,490
| +17% | +$660K |
|
543
Arch Capital
ACGL
$35.7B
| $4.14M | 0.03% |
185,697
-4,020
| -2% | -$85.3K |
|
|
MWV
544
DELISTED
MEADWESTVACO CORP
MWV
| $4.14M | 0.03% |
87,740
-1,340
| -2% | -$65.8K |
|
545
Southwest Airlines
LUV
$21.7B
| $4.12M | 0.03% |
124,491
+32,690
| +36% | +$1.28M |
|
546
BlackBerry
BB
$4.58B
| $4.12M | 0.03% |
502,253
-659,252
| -57% | -$6.39M |
|
547
Jefferies Financial Group
JEF
$12.7B
| $4.11M | 0.03% |
189,177
-2,156
| -1% | -$46K |
|
548
Agnico Eagle Mines
AEM
$72.2B
| $4.1M | 0.03% |
143,930
-164,820
| -53% | -$5.12M |
|
|
FLG
549
Flagstar Bank National Association
FLG
$5.87B
| $4.09M | 0.03% |
74,242
-857
| -1% | -$45.2K |
|
550
Hormel Foods
HRL
$14.2B
| $4.09M | 0.03% |
145,000
-1,580
| -1% | -$44.7K |
|
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.