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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 | |
|---|---|---|---|---|---|---|
676
Liberty Media Series A
FWONA
$23.4B
| $1.78M | 0.01% |
73,533
+30
| +0% | +$774 |
|
|
QEP
677
DELISTED
QEP RESOURCES, INC.
QEP
| $1.77M | 0.01% |
95,484
-540
| -0.6% | -$11.1K |
|
678
ServiceNow
NOW
$120B
| $1.76M | 0.01% |
118,330
+4,500
| +4% | +$69.4K |
|
|
AUY
679
DELISTED
Yamana Gold, Inc.
AUY
| $1.75M | 0.01% |
578,266
-432,260
| -43% | -$1.58M |
|
680
ATI
ATI
$24.3B
| $1.74M | 0.01% |
57,638
+100
| +0.2% | +$3.31K |
|
681
First Solar
FSLR
$21.4B
| $1.74M | 0.01% |
36,982
-60
| -0.2% | -$3.35K |
|
|
CIE
682
DELISTED
Cobalt International Energy, Inc
CIE
| $1.73M | 0.01% |
11,891
+11
| +0.1% | +$1.7K |
|
|
NEE.PRO
683
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.73M | 0.01% |
28,000
| – | – |
|
684
Fossil Group
FOSL
$260M
| $1.72M | 0.01% |
24,728
-30
| -0.1% | -$2.33K |
|
685
Rayonier
RYN
$6.67B
| $1.71M | 0.01% |
73,799
-606
| -0.8% | -$14.2K |
|
|
DL
686
DELISTED
China Distance Education Holdings Limited
DL
| $1.67M | 0.01% |
103,781
+2,562
| +3% | +$47.6K |
|
687
SPX Corp
SPXC
$9.39B
| $1.63M | 0.01% |
89,113
-596
| -0.7% | -$11.6K |
|
|
UNIT
688
Uniti Group
UNIT
$2.52B
| $1.6M | 0.01% |
+64,712
| New | +$1.75M |
|
689
Baidu
BIDU
$35.7B
| $1.59M | 0.01% |
8,000
+736
| +10% | +$151K |
|
690
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.58M | 0.01% |
143,030
-12,995
| -8% | -$143K |
|
|
X
691
DELISTED
US Steel
X
| $1.58M | 0.01% |
76,729
-260
| -0.3% | -$6.38K |
|
|
TRQ
692
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.57M | 0.01% |
41,196
-22
| -0.1% | -$905 |
|
693
Wolfspeed
WOLF
$1.04B
| $1.51M | 0.01% |
57,978
-290
| -0.5% | -$9.11K |
|
694
Liberty Broadband Class C
LBRDK
$4.89B
| $1.51M | 0.01% |
29,447
-1,180
| -4% | -$62.8K |
|
695
AB InBev
BUD
$164B
| $1.49M | 0.01% |
12,360
| – | – |
|
696
Westlake Corp
WLK
$9.26B
| $1.45M | 0.01% |
21,193
-80
| -0.4% | -$5.82K |
|
|
DO
697
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | 0.01% |
54,064
-16
| -0% | -$486 |
|
698
Credicorp
BAP
$30.5B
| $1.36M | 0.01% |
9,829
-3,001
| -23% | -$439K |
|
699
Wipro
WIT
$19.5B
| $1.27M | 0.01% |
+567,045
| New | +$1.28M |
|
|
UTX.PRA
700
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.26M | 0.01% |
22,000
| – | – |
|
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.