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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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$85.1B
| $24.9M | 0.18% |
479,455
-13,919
| -3% | -$745K |
|
127
Yum! Brands
YUM
$41.9B
| $24.1M | 0.17% |
371,928
-119,062
| -24% | -$7.54M |
|
128
Williams Companies
WMB
$85.8B
| $24M | 0.17% |
418,465
+18,100
| +5% | +$933K |
|
129
Kimberly-Clark
KMB
$37.6B
| $23.8M | 0.17% |
225,005
+9,212
| +4% | +$1M |
|
130
Prudential Financial
PRU
$42.6B
| $23.8M | 0.17% |
272,020
-64,650
| -19% | -$5.49M |
|
131
Salesforce
CRM
$154B
| $23.5M | 0.17% |
337,523
+28,538
| +9% | +$2.03M |
|
132
General Mills
GIS
$20.2B
| $23.4M | 0.17% |
419,607
-84,848
| -17% | -$4.75M |
|
133
Canadian National Railway
CNI
$78.5B
| $23.4M | 0.17% |
402,667
-15,263
| -4% | -$956K |
|
134
Kroger
KR
$36.7B
| $23.2M | 0.16% |
640,020
+27,984
| +5% | +$1.02M |
|
|
135
Boston Properties
BXP
$11.6B
| $23.1M | 0.16% |
190,879
+109,390
| +134% | +$14.4M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $23.1M | 0.16% |
295,609
-38,880
| -12% | -$3.37M |
|
137
Adobe
ADBE
$105B
| $22.9M | 0.16% |
282,448
+12,770
| +5% | +$996K |
|
138
Regeneron Pharmaceuticals
REGN
$72.9B
| $22.7M | 0.16% |
44,565
+2,110
| +5% | +$1.03M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $22.6M | 0.16% |
236,203
+7,490
| +3% | +$785K |
|
140
American Tower
AMT
$83.5B
| $22.3M | 0.16% |
238,997
+12,610
| +6% | +$1.19M |
|
141
New Mountain Finance
NMFC
$654M
| $22.1M | 0.16% |
1,522,732
+182,050
| +14% | +$2.7M |
|
142
Emerson Electric
EMR
$81.6B
| $22M | 0.16% |
396,777
-76,640
| -16% | -$4.5M |
|
143
Suncor Energy
SU
$77.7B
| $21.8M | 0.15% |
786,893
-142,206
| -15% | -$4.3M |
|
144
Sempra
SRE
$58.1B
| $21.8M | 0.15% |
439,862
+175,940
| +67% | +$9.31M |
|
145
Automatic Data Processing
ADP
$109B
| $21.7M | 0.15% |
271,088
+15,420
| +6% | +$1.31M |
|
146
Eaton
ETN
$141B
| $21.6M | 0.15% |
319,379
+31,062
| +11% | +$2.19M |
|
147
Netflix
NFLX
$307B
| $21.4M | 0.15% |
2,275,350
+128,800
| +6% | +$1.08M |
|
148
Manulife Financial
MFC
$73B
| $21.2M | 0.15% |
1,134,323
-258,961
| -19% | -$4.81M |
|
149
Dominion Energy
D
$62B
| $21.1M | 0.15% |
314,878
+1,280
| +0.4% | +$90.1K |
|
150
Cognizant
CTSH
$26.5B
| $21M | 0.15% |
344,025
+19,340
| +6% | +$1.21M |
|
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.