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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 | |
|---|---|---|---|---|---|---|
726
Terex
TEX
$7.37B
| $605K | ﹤0.01% |
26,000
-143,000
| -85% | -$3.77M |
|
|
CVSA
727
Covista Inc
CVSA
$4.55B
| $600K | ﹤0.01% |
20,000
-110,000
| -85% | -$3.63M |
|
728
MasTec
MTZ
$22.7B
| $596K | ﹤0.01% |
30,000
-165,000
| -85% | -$3.08M |
|
729
Itaú Unibanco
ITUB
$89.8B
| $591K | ﹤0.01% |
134,551
| – | – |
|
730
CNA Financial
CNA
$14.9B
| $538K | ﹤0.01% |
14,085
| – | – |
|
|
SHLD
731
DELISTED
Sears Holding Corporation
SHLD
| $530K | ﹤0.01% |
19,856
| – | – |
|
732
Manitowoc
MTW
$491M
| $510K | ﹤0.01% |
28,703
-157,866
| -85% | -$2.88M |
|
733
Banco Bradesco
BBD
$37.4B
| $502K | ﹤0.01% |
116,398
-66,433
| -36% | -$306K |
|
734
KBR
KBR
$4.56B
| $464K | ﹤0.01% |
23,801
-161,143
| -87% | -$2.89M |
|
735
Ambev
ABEV
$47.9B
| $462K | ﹤0.01% |
75,800
| – | – |
|
|
NAV
736
DELISTED
Navistar International
NAV
| $453K | ﹤0.01% |
20,000
-110,000
| -85% | -$3.01M |
|
|
APOL
737
DELISTED
Apollo Education Group Inc Class A
APOL
| $409K | ﹤0.01% |
31,735
-217,755
| -87% | -$3.68M |
|
|
P
738
DELISTED
Pandora Media Inc
P
| $404K | ﹤0.01% |
26,000
-143,000
| -85% | -$2.51M |
|
|
UN
739
DELISTED
Unilever NV New York Registry Shares
UN
| $404K | ﹤0.01% |
9,650
| – | – |
|
740
TransAlta
TAC
$3.93B
| $392K | ﹤0.01% |
50,416
-515
| -1% | -$4.64K |
|
|
ETFC
741
DELISTED
E*Trade Financial Corporation
ETFC
| $375K | ﹤0.01% |
12,505
-151
| -1% | -$4.44K |
|
|
WIN
742
DELISTED
Windstream Holdings Inc
WIN
| $344K | ﹤0.01% |
10,785
-30,406
| -74% | -$1.45M |
|
743
Coeur Mining
CDE
$15.1B
| $343K | ﹤0.01% |
60,000
-330,000
| -85% | -$1.81M |
|
744
Intrepid Potash
IPI
$476M
| $341K | ﹤0.01% |
2,856
-19,713
| -87% | -$2.33M |
|
745
Shinhan Financial Group
SHG
$32.1B
| $334K | ﹤0.01% |
9,000
| – | – |
|
|
MDR
746
DELISTED
McDermott International
MDR
| $320K | ﹤0.01% |
20,000
-13,333
| -40% | -$208K |
|
747
Baytex Energy
BTE
$2.96B
| $297K | ﹤0.01% |
19,041
-129,839
| -87% | -$2.29M |
|
|
NGD
748
DELISTED
New Gold Inc
NGD
| $296K | ﹤0.01% |
110,000
-550,000
| -83% | -$1.8M |
|
749
POSCO
PKX
$14.7B
| $293K | ﹤0.01% |
5,960
| – | – |
|
|
JCP
750
DELISTED
J.C. Penney Company, Inc.
JCP
| $290K | ﹤0.01% |
34,281
-206,409
| -86% | -$1.78M |
|
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.