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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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $32.2M | 0.23% |
1,221,236
-157,182
| -11% | -$4.19M |
|
102
General Motors
GM
$82.4B
| $31.2M | 0.22% |
937,285
-95,575
| -9% | -$3.41M |
|
103
Northrop Grumman
NOC
$77.2B
| $31.2M | 0.22% |
196,931
+15,064
| +8% | +$2.41M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 0.22% |
538,999
+27,230
| +5% | +$1.83M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $31.1M | 0.22% |
243,746
-10,884
| -4% | -$1.24M |
|
106
PNC Financial Services
PNC
$99B
| $31M | 0.22% |
324,609
+13,947
| +4% | +$1.32M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $30.4M | 0.21% |
284,875
+10,891
| +4% | +$1.26M |
|
108
Capital One
COF
$129B
| $30.3M | 0.21% |
343,898
+14,806
| +4% | +$1.24M |
|
109
TJX Companies
TJX
$179B
| $30M | 0.21% |
908,172
-10,618
| -1% | -$353K |
|
110
Danaher
DHR
$139B
| $29.4M | 0.21% |
510,527
+34,503
| +7% | +$1.98M |
|
111
Thermo Fisher Scientific
TMO
$213B
| $29.1M | 0.21% |
224,234
+11,070
| +5% | +$1.44M |
|
112
FedEx
FDX
$73.3B
| $28.8M | 0.2% |
169,108
+7,417
| +5% | +$1.29M |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.3M | 0.2% |
158,840
+8,520
| +6% | +$1.41M |
|
114
Cigna
CI
$78.5B
| $28.3M | 0.2% |
174,587
+7,879
| +5% | +$1.09M |
|
115
EOG Resources
EOG
$77.5B
| $27.9M | 0.2% |
318,921
-37,870
| -11% | -$3.5M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.8M | 0.2% |
299,737
-8,778
| -3% | -$794K |
|
117
Phillips 66
PSX
$83.7B
| $27.4M | 0.19% |
340,519
+6,819
| +2% | +$542K |
|
118
Duke Energy
DUK
$101B
| $26.8M | 0.19% |
379,069
-17,911
| -5% | -$1.35M |
|
119
Halliburton
HAL
$26.1B
| $26.8M | 0.19% |
621,463
-17,363
| -3% | -$800K |
|
|
BNY
120
Bank of New York Mellon
BNY
$104B
| $26.1M | 0.18% |
621,999
-238,500
| -28% | -$10.2M |
|
121
Elevance Health
ELV
$81.6B
| $25.8M | 0.18% |
157,440
+4,580
| +3% | +$732K |
|
122
Aon
AON
$80.3B
| $25.3M | 0.18% |
253,927
+100,820
| +66% | +$10.1M |
|
123
Blackrock
BLK
$170B
| $25.3M | 0.18% |
73,048
+5,870
| +9% | +$2.14M |
|
124
Valero Energy
VLO
$90.5B
| $25.1M | 0.18% |
400,279
+12,241
| +3% | +$723K |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25M | 0.18% |
766,712
+49,740
| +7% | +$1.67M |
|
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.