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Aviva

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
Cap. Flow
-$785M
Cap. Flow %
-5.56%
Top 10 Hldgs %
15.52%
Holding
832
New
7
Increased
176
Reduced
555
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$24.2M
2
UBS icon
UBS Group
UBS
+$18.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$16.8M
4
NEE icon
NextEra Energy
NEE
+$15.4M
5
BXP icon
Boston Properties
BXP
+$14.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$43.2M
2
GE icon
GE Aerospace
GE
+$18.4M
3
IBM icon
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
BVN icon
751
Compañía de Minas Buenaventura
BVN
$7.68B
$283K ﹤0.01%
27,232
-3,700
-12% -$40.5K
IAG icon
752
IAMGOLD
IAG
$8.05B
$280K ﹤0.01%
140,000
-770,000
-85% -$1.67M
CHT icon
753
Chunghwa Telecom
CHT
$33.5B
$266K ﹤0.01%
8,324
– –
TXT icon
754
Textron
TXT
$14.9B
$264K ﹤0.01%
5,910
– –
OEF icon
755
PUT
iShares S&P 100 ETF
OEF
$19.5B
$251K ﹤0.01%
+150,000
New +$13.9M
KB icon
756
KB Financial Group
KB
$39.5B
$244K ﹤0.01%
7,408
– –
KN icon
757
Knowles
KN
$2.96B
$244K ﹤0.01%
13,491
-149
-1% -$2.89K
KGC icon
758
Kinross Gold
KGC
$27.7B
$240K ﹤0.01%
103,470
-656,021
-86% -$1.56M
CX icon
759
Cemex
CX
$16.9B
$213K ﹤0.01%
25,163
-1
-0% -$9
VALE.P
760
DELISTED
Vale S A
VALE.P
$208K ﹤0.01%
41,140
– –
LLL
761
DELISTED
L3 Technologies, Inc.
LLL
$207K ﹤0.01%
1,830
– –
XNTK icon
762
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$206K ﹤0.01%
+400,000
New +$20.7M
KEP icon
763
Korea Electric Power
KEP
$14.6B
$201K ﹤0.01%
9,860
– –
CLF icon
764
Cleveland-Cliffs
CLF
$6.49B
$171K ﹤0.01%
39,547
-163,434
-81% -$869K
FCAM
765
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
UMC icon
766
United Microelectronic
UMC
$42.9B
$103K ﹤0.01%
50,007
– –
ICL icon
767
ICL Group
ICL
$6.58B
$74K ﹤0.01%
10,600
– –
AUO
768
DELISTED
AU Optronics Corp
AUO
$72K ﹤0.01%
16,221
– –
CRC
769
DELISTED
California Resources Corporation
CRC
$68K ﹤0.01%
1,133
-1,498
-57% -$121K
ALU
770
DELISTED
Alcatel-Lucent
ALU
$64K ﹤0.01%
17,658
– –
CIG icon
771
CEMIG Preferred Shares
CIG
$6.06B
$59K ﹤0.01%
30,149
-54,793
-65% -$130K
BTU
772
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$45K ﹤0.01%
1,375
-9,277
-87% -$543K
GGB icon
773
Gerdau
GGB
$9.54B
$42K ﹤0.01%
21,798
– –
SID icon
774
Companhia Siderúrgica Nacional
SID
$1.37B
$24K ﹤0.01%
14,380
– –
ANR
775
DELISTED
Alpha Natural Resources Inc
ANR
$19K ﹤0.01%
63,470
-436,021
-87% -$300K
28 29 30
31
32

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QCM
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NAMI
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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.