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 | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$6.54B
| $4.07M | 0.03% |
76,693
-7,530
| -9% | -$435K |
|
552
NRG Energy
NRG
$26.2B
| $4.07M | 0.03% |
177,654
-2,180
| -1% | -$54.5K |
|
553
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.06M | 0.03% |
85,927
-630
| -0.7% | -$30.3K |
|
554
Norwegian Cruise Line
NCLH
$9.53B
| $4.04M | 0.03% |
72,189
+3,730
| +5% | +$201K |
|
555
Capri Holdings
CPRI
$1.82B
| $4.04M | 0.03% |
96,082
-9,460
| -9% | -$533K |
|
556
Synopsys
SNPS
$71.6B
| $4.02M | 0.03% |
79,430
-3,760
| -5% | -$183K |
|
557
Everest Group
EG
$15.6B
| $4.01M | 0.03% |
22,025
-2,210
| -9% | -$402K |
|
558
JB Hunt Transport Services
JBHT
$25.9B
| $4M | 0.03% |
48,701
-560
| -1% | -$48.7K |
|
|
Y
559
DELISTED
Alleghany Corp
Y
| $3.98M | 0.03% |
8,500
-50
| -0.6% | -$24K |
|
560
Transocean
RIG
$5.48B
| $3.97M | 0.03% |
244,238
-111,464
| -31% | -$2.01M |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $3.92M | 0.03% |
96,490
+1,708
| +2% | +$77.1K |
|
562
Wheaton Precious Metals
WPM
$49.7B
| $3.92M | 0.03% |
225,114
-153,122
| -40% | -$2.94M |
|
563
Dentsply Sirona
XRAY
$2.84B
| $3.86M | 0.03% |
74,819
-1,090
| -1% | -$56.4K |
|
564
Robert Half
RHI
$4.11B
| $3.85M | 0.03% |
69,444
-330
| -0.5% | -$18.9K |
|
565
Flowserve
FLS
$8.94B
| $3.82M | 0.03% |
72,521
-1,050
| -1% | -$58.5K |
|
566
Fortune Brands Innovations
FBIN
$5.86B
| $3.81M | 0.03% |
97,223
-1,404
| -1% | -$55K |
|
|
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.81M | 0.03% |
93,819
-1,140
| -1% | -$47.8K |
|
568
Cincinnati Financial
CINF
$27.8B
| $3.79M | 0.03% |
75,584
-280
| -0.4% | -$14.4K |
|
569
Helmerich & Payne
HP
$3.34B
| $3.77M | 0.03% |
53,464
-830
| -2% | -$61.3K |
|
570
VeriSign
VRSN
$26.3B
| $3.76M | 0.03% |
60,948
-6,470
| -10% | -$417K |
|
571
ManpowerGroup
MAN
$2.6B
| $3.75M | 0.03% |
41,965
-690
| -2% | -$59.5K |
|
572
Palo Alto Networks
PANW
$256B
| $3.75M | 0.03% |
128,742
+4,620
| +4% | +$123K |
|
573
FMC
FMC
$1.25B
| $3.7M | 0.03% |
81,220
-934
| -1% | -$46.4K |
|
|
QGENF
574
DELISTED
QIAGEN NV
QGENF
| $3.68M | 0.03% |
148,313
+15,520
| +12% | +$385K |
|
575
Jacobs Solutions
J
$16B
| $3.66M | 0.03% |
108,840
-133,422
| -55% | -$4.87M |
|
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.