We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$62B
| $67.6M | 0.48% |
4,503,406
-287,882
| -6% | -$4.46M |
|
|
52
Qualcomm
QCOM
$170B
| $67.1M | 0.47% |
1,070,933
-633,801
| -37% | -$43.2M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $67M | 0.47% |
220,632
+11,818
| +6% | +$3.52M |
|
54
iShares Russell 3000 ETF
IWV
$19.4B
| $65.5M | 0.46% |
528,105
-25,962
| -5% | -$3.27M |
|
55
Medtronic
MDT
$112B
| $64.4M | 0.46% |
868,468
-14,212
| -2% | -$1.09M |
|
56
Texas Instruments
TXN
$252B
| $62.8M | 0.44% |
1,218,315
+19,777
| +2% | +$1.09M |
|
57
Eli Lilly
LLY
$1.09T
| $60M | 0.42% |
718,145
-40,811
| -5% | -$3.11M |
|
58
3M
MMM
$92.5B
| $58.3M | 0.41% |
451,501
+28,562
| +7% | +$3.83M |
|
|
GGP
59
DELISTED
GGP Inc.
GGP
| $58.1M | 0.41% |
2,265,287
-9,170
| -0.4% | -$256K |
|
60
Biogen
BIIB
$30.7B
| $58.1M | 0.41% |
143,758
+6,878
| +5% | +$2.76M |
|
61
Goldman Sachs
GS
$292B
| $57.9M | 0.41% |
277,393
-8,180
| -3% | -$1.67M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $53.8M | 0.38% |
464,406
+15,469
| +3% | +$1.77M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.5M | 0.38% |
261
-14
| -5% | -$3M |
|
64
Mastercard
MA
$499B
| $53.5M | 0.38% |
571,782
+33,430
| +6% | +$3.07M |
|
65
American International
AIG
$42.6B
| $51.4M | 0.36% |
830,680
-37,816
| -4% | -$2.23M |
|
66
Deutsche Bank
DB
$68.2B
| $50.2M | 0.36% |
1,856,469
+111,968
| +6% | +$3.25M |
|
67
Marathon Petroleum
MPC
$90.7B
| $48.7M | 0.34% |
930,951
-43,705
| -4% | -$2.22M |
|
68
Royal Bank of Canada
RY
$289B
| $47.9M | 0.34% |
780,348
-30,081
| -4% | -$1.94M |
|
69
Starbucks
SBUX
$118B
| $47.4M | 0.34% |
883,192
+3,800
| +0.4% | +$193K |
|
70
Mondelez International
MDLZ
$83.4B
| $46.6M | 0.33% |
1,133,109
-82,117
| -7% | -$3.22M |
|
71
Lowe's Companies
LOW
$122B
| $46.5M | 0.33% |
693,836
+123,700
| +22% | +$8.82M |
|
72
US Bancorp
USB
$98.3B
| $45M | 0.32% |
1,036,235
+37,750
| +4% | +$1.65M |
|
73
Abbott
ABT
$189B
| $44.6M | 0.32% |
908,330
-26,843
| -3% | -$1.29M |
|
74
American Express
AXP
$225B
| $42.8M | 0.3% |
550,715
-35,530
| -6% | -$2.82M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $42.3M | 0.3% |
501,338
+23,570
| +5% | +$2.03M |
|
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.