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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 | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$35.9B
| $3.06M | 0.02% |
98,853
-510
| -0.5% | -$17.9K |
|
602
Allegion
ALLE
$13.5B
| $3.06M | 0.02% |
50,840
-150
| -0.3% | -$9.2K |
|
|
PPLI
603
People Inc
PPLI
$3.12B
| $3.03M | 0.02% |
213,034
-1,231
| -0.6% | -$16.3K |
|
604
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $3.02M | 0.02% |
16,347,600
+5,538,400
| +51% | +$212M |
|
605
AerCap
AER
$23.4B
| $3.02M | 0.02% |
65,988
+22,780
| +53% | +$1.08M |
|
606
Avnet
AVT
$6.86B
| $3.01M | 0.02% |
73,248
-280
| -0.4% | -$12.3K |
|
607
Cameco
CCJ
$36.8B
| $3.01M | 0.02% |
209,453
-1,030
| -0.5% | -$16.3K |
|
608
Genworth Financial
GNW
$3.86B
| $3.01M | 0.02% |
397,350
-3,057
| -0.8% | -$24.4K |
|
|
S
609
DELISTED
Sprint Corporation
S
| $3M | 0.02% |
658,923
-1,210,620
| -65% | -$5.83M |
|
|
CPN
610
DELISTED
Calpine Corporation
CPN
| $3M | 0.02% |
166,774
-11,580
| -6% | -$242K |
|
611
Teradata
TDC
$2.88B
| $2.99M | 0.02% |
80,834
-1,470
| -2% | -$60.5K |
|
|
ESV
612
DELISTED
Ensco Rowan plc
ESV
| $2.98M | 0.02% |
33,479
-13,927
| -29% | -$1.36M |
|
613
News Corp Class A
NWSA
$15.6B
| $2.98M | 0.02% |
204,117
-690
| -0.3% | -$10.6K |
|
614
SLM Corp
SLM
$4.83B
| $2.98M | 0.02% |
301,675
-1,482
| -0.5% | -$15K |
|
615
Infosys
INFY
$51B
| $2.97M | 0.02% |
375,088
+5,988
| +2% | +$48.6K |
|
616
Avery Dennison
AVY
$12.8B
| $2.97M | 0.02% |
48,697
-250
| -0.5% | -$14.5K |
|
617
Marvell Technology
MRVL
$147B
| $2.96M | 0.02% |
224,772
-1,040
| -0.5% | -$14.9K |
|
|
NUAN
618
DELISTED
Nuance Communications, Inc.
NUAN
| $2.96M | 0.02% |
194,985
-251,439
| -56% | -$3.55M |
|
619
Regency Centers
REG
$14.9B
| $2.92M | 0.02% |
49,488
-230
| -0.5% | -$14.7K |
|
620
Arrow Electronics
ARW
$10.5B
| $2.88M | 0.02% |
51,653
-270
| -0.5% | -$16.4K |
|
621
W.R. Berkley
WRB
$28.1B
| $2.88M | 0.02% |
187,130
-1,080
| -0.6% | -$16.1K |
|
622
Teck Resources
TECK
$28.2B
| $2.87M | 0.02% |
288,264
-820
| -0.3% | -$10.6K |
|
|
FTR
623
DELISTED
Frontier Communications Corp.
FTR
| $2.86M | 0.02% |
38,526
+2,838
| +8% | +$253K |
|
|
DCUB
624
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.85M | 0.02% |
53,000
| – | – |
|
625
NiSource
NI
$21.5B
| $2.84M | 0.02% |
402,777
-24,152
| -6% | -$430K |
|
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.