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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
626
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.84M | 0.02% |
72,220
-380
| -0.5% | -$16K |
|
627
Nabors Industries
NBR
$1.17B
| $2.82M | 0.02% |
3,913
-4,327
| -53% | -$3.26M |
|
628
Keysight
KEYS
$50.7B
| $2.74M | 0.02% |
87,991
-150
| -0.2% | -$5.13K |
|
629
Herbalife
HLF
$1.3B
| $2.74M | 0.02% |
99,572
-1,300
| -1% | -$31.5K |
|
|
PBCT
630
DELISTED
People's United Financial Inc
PBCT
| $2.68M | 0.02% |
165,464
-830
| -0.5% | -$12.9K |
|
631
NCR Voyix
VYX
$1.19B
| $2.67M | 0.02% |
144,542
-684
| -0.5% | -$12.6K |
|
632
CNX Resources
CNX
$4.91B
| $2.64M | 0.02% |
145,855
-672
| -0.5% | -$16.1K |
|
633
Core Laboratories
CLB
$455M
| $2.63M | 0.02% |
23,042
-90
| -0.4% | -$10.9K |
|
|
JOY
634
DELISTED
Joy Global Inc
JOY
| $2.63M | 0.02% |
72,524
-110,339
| -60% | -$4.44M |
|
635
United Airlines
UAL
$38.8B
| $2.61M | 0.02% |
49,256
-20
| -0% | -$1.16K |
|
636
Warner Bros
WBD
$64.3B
| $2.61M | 0.02% |
78,510
-450
| -0.6% | -$14.8K |
|
637
Enovis
ENOV
$1.74B
| $2.59M | 0.02% |
32,620
-133
| -0.4% | -$11.3K |
|
638
GameStop
GME
$9.8B
| $2.56M | 0.02% |
238,716
-1,480
| -0.6% | -$15.2K |
|
|
LPT
639
DELISTED
Liberty Property Trust
LPT
| $2.55M | 0.02% |
79,142
-400
| -0.5% | -$14K |
|
640
Gentex
GNTX
$5.1B
| $2.53M | 0.02% |
154,278
-690
| -0.4% | -$12.1K |
|
|
GRMN
641
Garmin
GRMN
$56.9B
| $2.53M | 0.02% |
57,614
-230
| -0.4% | -$10.6K |
|
642
NVR
NVR
$17.1B
| $2.52M | 0.02% |
1,881
-213
| -10% | -$287K |
|
643
AXIS Capital
AXS
$7.81B
| $2.52M | 0.02% |
47,194
-5,930
| -11% | -$319K |
|
644
Assurant
AIZ
$13.9B
| $2.5M | 0.02% |
37,247
-50
| -0.1% | -$3.22K |
|
|
CVC
645
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.47M | 0.02% |
103,276
-320
| -0.3% | -$6.95K |
|
|
SNI
646
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.47M | 0.02% |
37,780
-4,140
| -10% | -$282K |
|
647
AutoNation
AN
$7.7B
| $2.4M | 0.02% |
38,105
-200
| -0.5% | -$12.7K |
|
648
Oceaneering
OII
$4.64B
| $2.39M | 0.02% |
51,217
-940
| -2% | -$49.4K |
|
|
DNB
649
DELISTED
Dun & Bradstreet
DNB
| $2.37M | 0.02% |
19,419
-30
| -0.2% | -$3.86K |
|
650
RenaissanceRe
RNR
$13.8B
| $2.36M | 0.02% |
23,291
-50
| -0.2% | -$5.15K |
|
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.