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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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$120B
| $20.7M | 0.15% |
440,843
-13,260
| -3% | -$658K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.7M | 0.15% |
114,245
+6,340
| +6% | +$1.09M |
|
|
SCHW
153
Charles Schwab
SCHW
$182B
| $20.5M | 0.15% |
628,425
+35,760
| +6% | +$1.13M |
|
154
Travelers Companies
TRV
$81.1B
| $20.4M | 0.14% |
211,133
+6,652
| +3% | +$681K |
|
155
Public Storage
PSA
$61.5B
| $20.4M | 0.14% |
110,528
+23,010
| +26% | +$4.41M |
|
156
Deere & Co
DE
$165B
| $20.2M | 0.14% |
208,267
-8,559
| -4% | -$779K |
|
|
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.2M | 0.14% |
101,097
-4,400
| -4% | -$924K |
|
158
Humana
HUM
$43.9B
| $20.2M | 0.14% |
105,622
+7,584
| +8% | +$1.41M |
|
159
CSX Corp
CSX
$94B
| $20.2M | 0.14% |
1,855,185
+73,875
| +4% | +$856K |
|
160
Bank of Montreal
BMO
$123B
| $20.1M | 0.14% |
337,305
-12,160
| -3% | -$763K |
|
161
Corning
GLW
$107B
| $19.8M | 0.14% |
1,005,619
-28,666
| -3% | -$613K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.14% |
342,176
-10,651
| -3% | -$625K |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $19.5M | 0.14% |
497,451
+23,490
| +5% | +$1.01M |
|
164
Southern Company
SO
$108B
| $19.5M | 0.14% |
464,544
-14,190
| -3% | -$618K |
|
165
Broadcom
AVGO
$1.76T
| $19.2M | 0.14% |
1,443,610
+82,750
| +6% | +$1.08M |
|
166
State Street
STT
$48.4B
| $19.2M | 0.14% |
249,149
-88,020
| -26% | -$6.85M |
|
|
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
| $19M | 0.13% |
368,528
+17,988
| +5% | +$876K |
|
168
Archer Daniels Midland
ADM
$38.7B
| $18.7M | 0.13% |
388,642
+3,870
| +1% | +$195K |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $18.7M | 0.13% |
303,261
+70,450
| +30% | +$4.61M |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $18M | 0.13% |
150,535
-6,210
| -4% | -$756K |
|
171
PPG Industries
PPG
$24.9B
| $17.9M | 0.13% |
156,094
+7,340
| +5% | +$838K |
|
172
Liberty Global Class C
LBTYK
$3.5B
| $17.8M | 0.13% |
466,436
-13,470
| -3% | -$558K |
|
173
Aflac
AFL
$65.5B
| $17.7M | 0.13% |
570,266
-36,900
| -6% | -$1.17M |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $17.6M | 0.12% |
317,540
+21,501
| +7% | +$1.3M |
|
|
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.5M | 0.12% |
174,123
+7,871
| +5% | +$823K |
|
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.