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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 | |
|---|---|---|---|---|---|---|
|
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
| $15M | 0.11% |
480,968
-190,179
| -28% | -$6.09M |
|
202
TC Energy
TRP
$70.1B
| $14.9M | 0.11% |
364,335
-13,150
| -3% | -$579K |
|
203
Cummins
CMI
$83.6B
| $14.8M | 0.1% |
112,876
-3,857
| -3% | -$530K |
|
204
Ameriprise Financial
AMP
$47.8B
| $14.7M | 0.1% |
117,867
-4,041
| -3% | -$515K |
|
205
O'Reilly Automotive
ORLY
$75.1B
| $14.7M | 0.1% |
976,050
+162,900
| +20% | +$2.42M |
|
206
American Electric Power
AEP
$70.4B
| $14.6M | 0.1% |
275,721
-4,265
| -2% | -$236K |
|
207
Perrigo
PRGO
$1.44B
| $14.2M | 0.1% |
76,988
+7,237
| +10% | +$1.38M |
|
208
Intercontinental Exchange
ICE
$87.2B
| $14.2M | 0.1% |
317,420
+14,850
| +5% | +$689K |
|
209
Devon Energy
DVN
$51.3B
| $14.2M | 0.1% |
238,539
-44,550
| -16% | -$2.88M |
|
210
Carnival Corporation Ltd
CCL
$38.1B
| $14.1M | 0.1% |
285,900
-126,110
| -31% | -$5.95M |
|
211
VF Corp
VFC
$5.92B
| $14.1M | 0.1% |
214,698
-7,700
| -3% | -$521K |
|
212
Baxter International
BAX
$12.8B
| $14M | 0.1% |
680,776
-218,875
| -24% | -$8.18M |
|
213
Crown Castle
CCI
$34.6B
| $13.9M | 0.1% |
173,453
-6,260
| -3% | -$522K |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $13.7M | 0.1% |
187,790
+7,630
| +4% | +$551K |
|
215
TE Connectivity
TEL
$60B
| $13.7M | 0.1% |
212,380
-7,950
| -4% | -$550K |
|
216
Macy's
M
$6.51B
| $13.5M | 0.1% |
200,377
+6,600
| +3% | +$446K |
|
217
Analog Devices
ADI
$172B
| $13.3M | 0.09% |
207,376
+9,630
| +5% | +$625K |
|
218
Boston Scientific
BSX
$68.4B
| $13.3M | 0.09% |
750,660
+39,810
| +6% | +$711K |
|
219
Applied Materials
AMAT
$347B
| $13.3M | 0.09% |
690,322
+39,970
| +6% | +$820K |
|
220
Bath & Body Works
BBWI
$3.97B
| $13.1M | 0.09% |
189,334
-7,345
| -4% | -$527K |
|
221
Freeport-McMoran
FCX
$86.2B
| $13.1M | 0.09% |
703,008
+72,460
| +11% | +$1.5M |
|
222
Equity Residential
EQR
$25.8B
| $13M | 0.09% |
185,641
-5,940
| -3% | -$441K |
|
223
Canadian Pacific Kansas City
CP
$81B
| $13M | 0.09% |
404,215
-19,350
| -5% | -$691K |
|
224
Principal Financial Group
PFG
$24.3B
| $12.9M | 0.09% |
252,102
-17,890
| -7% | -$928K |
|
225
International Paper
IP
$22.6B
| $12.9M | 0.09% |
286,274
-8,343
| -3% | -$414K |
|
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.