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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 | |
|---|---|---|---|---|---|---|
|
NFX
576
DELISTED
Newfield Exploration
NFX
| $3.64M | 0.03% |
100,698
+4,049
| +4% | +$151K |
|
577
United Rentals
URI
$65.7B
| $3.63M | 0.03% |
41,462
-4,190
| -9% | -$401K |
|
578
lululemon athletica
LULU
$13.5B
| $3.56M | 0.03% |
54,487
+70
| +0.1% | +$4.55K |
|
|
POM
579
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.56M | 0.03% |
131,988
-1,590
| -1% | -$42.2K |
|
580
Liberty Media Series C
FWONK
$25.5B
| $3.54M | 0.03% |
139,310
-1,610
| -1% | -$43.4K |
|
|
TSS
581
DELISTED
Total System Services, Inc.
TSS
| $3.54M | 0.03% |
84,723
-500
| -0.6% | -$20.2K |
|
582
Leggett & Platt
LEG
$1.4B
| $3.53M | 0.03% |
72,504
-590
| -0.8% | -$27.6K |
|
583
AGNC Investment
AGNC
$12.7B
| $3.48M | 0.02% |
189,693
-760
| -0.4% | -$15.7K |
|
584
Flex
FLEX
$37.7B
| $3.46M | 0.02% |
405,745
-5,560
| -1% | -$51.2K |
|
|
CBI
585
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.46M | 0.02% |
69,045
-66,680
| -49% | -$3.47M |
|
|
SCG
586
DELISTED
Scana
SCG
| $3.43M | 0.02% |
67,631
-400
| -0.6% | -$21.1K |
|
587
Alliant Energy
LNT
$18.6B
| $3.37M | 0.02% |
116,788
-1,100
| -0.9% | -$33.3K |
|
|
DRE
588
DELISTED
Duke Realty Corp.
DRE
| $3.37M | 0.02% |
181,433
-680
| -0.4% | -$13.5K |
|
589
Pinnacle West Capital
PNW
$12.4B
| $3.31M | 0.02% |
58,117
-240
| -0.4% | -$14.5K |
|
590
SEI Investments
SEIC
$12.3B
| $3.29M | 0.02% |
67,012
-250
| -0.4% | -$11.8K |
|
591
Toll Brothers
TOL
$14B
| $3.28M | 0.02% |
85,933
-420
| -0.5% | -$15.7K |
|
592
Jabil
JBL
$30.1B
| $3.28M | 0.02% |
154,031
-1,830
| -1% | -$43.1K |
|
|
WLL
593
DELISTED
Whiting Petroleum Corporation
WLL
| $3.25M | 0.02% |
322
+35
| +12% | +$364K |
|
594
Pultegroup
PHM
$25.2B
| $3.23M | 0.02% |
160,094
-2,230
| -1% | -$45.2K |
|
595
Trimble
TRMB
$13.6B
| $3.22M | 0.02% |
137,403
-550
| -0.4% | -$13.4K |
|
596
Southern Copper
SCCO
$138B
| $3.22M | 0.02% |
118,079
-3,096
| -3% | -$88.4K |
|
597
Broadridge
BR
$18.4B
| $3.2M | 0.02% |
63,985
-310
| -0.5% | -$16.5K |
|
|
ARG
598
DELISTED
Airgas Inc
ARG
| $3.15M | 0.02% |
29,805
-150
| -0.5% | -$15.7K |
|
|
ADT
599
DELISTED
ADT Corp
ADT
| $3.11M | 0.02% |
92,670
-430
| -0.5% | -$16.4K |
|
|
PRE
600
DELISTED
PARTNERRE LTD
PRE
| $3.1M | 0.02% |
24,158
-2,450
| -9% | -$316K |
|
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.