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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 | |
|---|---|---|---|---|---|---|
|
BMS
651
DELISTED
Bemis
BMS
| $2.36M | 0.02% |
52,471
-340
| -0.6% | -$15.6K |
|
|
NE
652
DELISTED
Noble Corporation
NE
| $2.36M | 0.02% |
153,100
-131,204
| -46% | -$2.17M |
|
|
SDRL
653
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.33M | 0.02% |
837
+112
| +15% | +$361K |
|
|
HCBK
654
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.31M | 0.02% |
233,762
-560
| -0.2% | -$5.41K |
|
|
DST
655
DELISTED
DST Systems Inc.
DST
| $2.31M | 0.02% |
36,614
-100
| -0.3% | -$5.93K |
|
|
SVC
656
Service Properties Trust
SVC
$1.05B
| $2.3M | 0.02% |
16,054
-71
| -0.4% | -$10.8K |
|
657
Nasdaq
NDAQ
$53.4B
| $2.27M | 0.02% |
139,200
| – | – |
|
658
Commerce Bancshares
CBSH
$8.68B
| $2.26M | 0.02% |
82,656
-256
| -0.3% | -$6.64K |
|
659
Synchrony
SYF
$24.4B
| $2.24M | 0.02% |
67,928
-90
| -0.1% | -$2.88K |
|
|
CYN
660
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.24M | 0.02% |
24,746
-60
| -0.2% | -$5.55K |
|
|
RAX
661
DELISTED
Rackspace Hosting Inc
RAX
| $2.21M | 0.02% |
59,372
-340
| -0.6% | -$15.6K |
|
|
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
| $2.19M | 0.02% |
45,033
-70
| -0.2% | -$3.34K |
|
|
TE
663
DELISTED
TECO ENERGY INC
TE
| $2.18M | 0.02% |
123,681
-20
| -0% | -$375 |
|
664
Brown & Brown
BRO
$25.1B
| $2.11M | 0.01% |
128,500
-340
| -0.3% | -$5.56K |
|
665
MDU Resources
MDU
$4.18B
| $2.02M | 0.01% |
272,080
-447
| -0.2% | -$3.59K |
|
|
CLR
666
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2M | 0.01% |
47,309
-70
| -0.1% | -$3.33K |
|
667
Old Republic International
ORI
$10.9B
| $2M | 0.01% |
128,187
| – | – |
|
668
O-I Glass
OI
$1.18B
| $2M | 0.01% |
86,980
-1,465
| -2% | -$35.6K |
|
669
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.99M | 0.01% |
50,130
-14,210
| -22% | -$594K |
|
|
STR
670
DELISTED
QUESTAR CORP
STR
| $1.96M | 0.01% |
93,768
-200
| -0.2% | -$4.55K |
|
671
Urban Outfitters
URBN
$6.46B
| $1.94M | 0.01% |
55,526
-250
| -0.4% | -$9.67K |
|
|
WRI
672
DELISTED
Weingarten Realty Investors
WRI
| $1.93M | 0.01% |
58,943
-190
| -0.3% | -$6.44K |
|
|
AVP
673
DELISTED
Avon Products, Inc.
AVP
| $1.89M | 0.01% |
301,702
-237,937
| -44% | -$1.77M |
|
674
Eldorado Gold
EGO
$8.33B
| $1.87M | 0.01% |
89,850
-86,380
| -49% | -$2.03M |
|
|
NBIS
675
Nebius Group N.V.
NBIS
$37.6B
| $1.85M | 0.01% |
121,442
-860
| -0.7% | -$15.7K |
|
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.