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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 | |
|---|---|---|---|---|---|---|
701
Lockheed Martin
LMT
$131B
| $1.24M | 0.01% |
6,676
| – | – |
|
702
Owens Corning
OC
$11B
| $1.07M | 0.01% |
25,867
-163,584
| -86% | -$6.71M |
|
703
3D Systems Corp
DDD
$405M
| $1.05M | 0.01% |
53,898
| – | – |
|
|
WY.PRA
704
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.04M | 0.01% |
20,000
| – | – |
|
705
Antero Resources
AR
$10.9B
| $1.01M | 0.01% |
29,424
-90
| -0.3% | -$3.57K |
|
706
Teva Pharmaceuticals
TEVA
$40.4B
| $1.01M | 0.01% |
17,035
| – | – |
|
|
WX
707
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.01M | 0.01% |
23,839
-3,000
| -11% | -$127K |
|
708
KB Home
KBH
$3.5B
| $996K | 0.01% |
60,000
-330,000
| -85% | -$5.04M |
|
709
Urban Edge Properties
UE
$2.9B
| $982K | 0.01% |
47,244
+450
| +1% | +$10.1K |
|
710
Advanced Micro Devices
AMD
$700B
| $974K | 0.01% |
405,938
-1,417,885
| -78% | -$3.43M |
|
711
General Dynamics
GD
$103B
| $937K | 0.01% |
6,610
-260
| -4% | -$36.1K |
|
|
BMR
712
DELISTED
BIOMED REALTY TRUST INC
BMR
| $916K | 0.01% |
47,355
| – | – |
|
|
BGC
713
DELISTED
General Cable Corporation
BGC
| $905K | 0.01% |
45,867
-326,438
| -88% | -$6.07M |
|
|
SRC
714
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $849K | 0.01% |
19,578
| – | – |
|
715
Dick's Sporting Goods
DKS
$18.4B
| $828K | 0.01% |
16,000
-110,000
| -87% | -$6.05M |
|
716
News Corp Class B
NWS
$17.7B
| $794K | 0.01% |
55,749
| – | – |
|
|
ATML
717
DELISTED
ATMEL CORP
ATML
| $782K | 0.01% |
79,337
-543,746
| -87% | -$4.79M |
|
|
PDS
718
Precision Drilling
PDS
$946M
| $771K | 0.01% |
5,735
-29,035
| -84% | -$4.03M |
|
|
TLN
719
DELISTED
Talen Energy Corporation
TLN
| $761K | 0.01% |
+44,319
| New | +$836K |
|
720
UGI
UGI
$7.87B
| $725K | 0.01% |
21,047
-3,651
| -15% | -$130K |
|
|
GTLS
721
DELISTED
Chart Industries
GTLS
| $715K | 0.01% |
20,000
-110,000
| -85% | -$4.03M |
|
722
American Eagle Outfitters
AEO
$2.94B
| $689K | ﹤0.01% |
40,000
-220,000
| -85% | -$3.7M |
|
|
TTM
723
DELISTED
Tata Motors Limited
TTM
| $644K | ﹤0.01% |
18,680
-1,722
| -8% | -$68.6K |
|
|
BRSL
724
Brightstar Lottery PLC
BRSL
$1.9B
| $632K | ﹤0.01% |
35,563
-281,125
| -89% | -$5.36M |
|
725
Liberty Broadband Class A
LBRDA
$4.89B
| $613K | ﹤0.01% |
12,018
| – | – |
|
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.