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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$14.1B
AUM Growth
-$457M
(-3.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.3%
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 | 14.09% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$71.9B
| $17.4M | 0.12% |
199,740
+8,395
| +4% | +$818K |
|
177
Chubb
CB
$132B
| $17.4M | 0.12% |
171,051
-6,920
| -4% | -$745K |
|
178
Illinois Tool Works
ITW
$76.5B
| $17.4M | 0.12% |
189,191
+3,910
| +2% | +$372K |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $17.3M | 0.12% |
463,652
+134,082
| +41% | +$5.02M |
|
|
MRSH
180
Marsh
MRSH
$85.8B
| $17.2M | 0.12% |
303,924
+11,690
| +4% | +$675K |
|
181
Stryker
SYK
$108B
| $17.2M | 0.12% |
179,867
+27,920
| +18% | +$2.65M |
|
182
Vertex Pharmaceuticals
VRTX
$130B
| $16.9M | 0.12% |
136,769
+8,100
| +6% | +$1.02M |
|
|
AGN.PRA
183
DELISTED
Allergan plc
AGN.PRA
| $16.7M | 0.12% |
+16,000
| New | +$16.8M |
|
184
Canadian Imperial Bank of Commerce
CM
$103B
| $16.7M | 0.12% |
450,510
-15,746
| -3% | -$608K |
|
185
Becton Dickinson
BDX
$50.6B
| $16.7M | 0.12% |
120,512
+6,631
| +6% | +$916K |
|
186
Allstate
ALL
$65B
| $16.6M | 0.12% |
255,120
-10,121
| -4% | -$694K |
|
187
Air Products & Chemicals
APD
$64.7B
| $16.5M | 0.12% |
129,978
+6,205
| +5% | +$846K |
|
188
Exelon
EXC
$43.5B
| $16.3M | 0.12% |
728,848
-221,526
| -23% | -$5.31M |
|
189
Viatris
VTRS
$19.1B
| $16.3M | 0.12% |
240,549
+31,750
| +15% | +$2.24M |
|
190
HCA Healthcare
HCA
$91.8B
| $16.3M | 0.12% |
179,578
+2,670
| +2% | +$214K |
|
191
Truist Financial
TFC
$61.6B
| $16.2M | 0.11% |
401,572
-114,320
| -22% | -$4.52M |
|
192
Brookfield
BN
$82.9B
| $16.1M | 0.11% |
1,307,710
+4,939
| +0.4% | +$62.9K |
|
193
Illumina
ILMN
$33.6B
| $16M | 0.11% |
75,531
-2,097
| -3% | -$410K |
|
194
APA Corp
APA
$16.6B
| $16M | 0.11% |
277,557
-11,177
| -4% | -$704K |
|
195
Ecolab
ECL
$77B
| $15.8M | 0.11% |
139,850
-5,750
| -4% | -$661K |
|
196
Cencora
COR
$61.7B
| $15.8M | 0.11% |
148,476
-5,574
| -4% | -$628K |
|
197
Cardinal Health
CAH
$54.1B
| $15.7M | 0.11% |
187,366
+9,550
| +5% | +$843K |
|
198
Canadian Natural Resources
CNQ
$106B
| $15.5M | 0.11% |
1,173,345
-46,439
| -4% | -$699K |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.11% |
237,294
+8,160
| +4% | +$553K |
|
200
Intuit
INTU
$88B
| $15.1M | 0.11% |
149,843
+7,250
| +5% | +$740K |
|
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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 $1.03B 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.