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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 | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$11.3B
| $42.2M | 0.3% |
750,224
| – | – |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $41.2M | 0.29% |
463,193
+20,091
| +5% | +$1.76M |
|
78
United Parcel Service
UPS
$88.8B
| $40.2M | 0.28% |
414,320
+19,360
| +5% | +$1.92M |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $40.1M | 0.28% |
194,734
-3,200
| -2% | -$673K |
|
80
eBay
EBAY
$51.6B
| $39.6M | 0.28% |
1,560,224
-322,003
| -17% | -$8.03M |
|
81
Caterpillar
CAT
$361B
| $39.4M | 0.28% |
464,843
+22,921
| +5% | +$1.97M |
|
82
DuPont de Nemours
DD
$18.7B
| $39.2M | 0.28% |
302,293
+44,090
| +17% | +$5.71M |
|
83
Occidental Petroleum
OXY
$55.8B
| $39.2M | 0.28% |
504,301
-8,776
| -2% | -$686K |
|
|
84
NextEra Energy
NEE
$185B
| $39M | 0.28% |
1,592,220
+606,340
| +62% | +$15.4M |
|
85
CME Group
CME
$95.3B
| $38.6M | 0.27% |
415,114
-74,830
| -15% | -$6.98M |
|
86
Morgan Stanley
MS
$321B
| $37.2M | 0.26% |
957,846
-64,439
| -6% | -$2.45M |
|
87
Bausch Health
BHC
$1.68B
| $36.9M | 0.26% |
165,351
-30
| -0% | -$6.65K |
|
|
TGNA
88
DELISTED
TEGNA Inc
TGNA
| $36.8M | 0.26% |
185,773
-44,100
| -19% | -$830K |
|
89
Kinder Morgan
KMI
$70.8B
| $36.7M | 0.26% |
956,740
-8,275
| -0.9% | -$345K |
|
90
Accenture
ACN
$107B
| $36.5M | 0.26% |
377,528
-68,968
| -15% | -$6.59M |
|
91
MetLife
MET
$62.4B
| $36.2M | 0.26% |
725,710
-109,355
| -13% | -$5.18M |
|
92
Colgate-Palmolive
CL
$74.6B
| $35.6M | 0.25% |
543,729
+23,600
| +5% | +$1.6M |
|
93
Nike
NKE
$63.9B
| $35.2M | 0.25% |
652,546
+44,100
| +7% | +$2.26M |
|
94
HP
HPQ
$26.3B
| $35.1M | 0.25% |
2,572,020
-376,731
| -13% | -$5.59M |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $34.8M | 0.25% |
408,830
+21,260
| +5% | +$1.83M |
|
96
Target
TGT
$66.7B
| $33.9M | 0.24% |
415,730
+38,398
| +10% | +$3.11M |
|
97
Booking.com
BKNG
$158B
| $33.9M | 0.24% |
736,250
+36,500
| +5% | +$1.74M |
|
98
Costco
COST
$432B
| $33.6M | 0.24% |
248,484
+12,310
| +5% | +$1.77M |
|
99
Scotiabank
BNS
$106B
| $32.4M | 0.23% |
653,435
-32,302
| -5% | -$1.65M |
|
100
McKesson
MCK
$105B
| $32.3M | 0.23% |
143,738
+6,308
| +5% | +$1.46M |
|
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.