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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
+1.47%
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
$14.6B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
856
New
17
Increased
646
Reduced
63
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
ExxonMobil
XOM
|
+$47.8M |
| 3 |
Cisco
CSCO
|
+$37.5M |
| 4 |
Ford
F
|
+$36.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$35.5M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$34.9M |
| 3 |
AGN
Allergan Inc
AGN
|
+$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.27% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.4B
| $14.1M | 0.1% |
367,465
+16,616
| +5% | +$665K |
|
227
Ross Stores
ROST
$81.6B
| $14M | 0.1% |
266,372
+13,864
| +5% | +$686K |
|
228
Illumina
ILMN
$28.5B
| $14M | 0.1% |
77,628
+22,743
| +41% | +$4.28M |
|
229
Stryker
SYK
$130B
| $14M | 0.1% |
151,947
+35,993
| +31% | +$3.35M |
|
230
Principal Financial Group
PFG
$24.4B
| $13.9M | 0.1% |
269,992
+37,007
| +16% | +$1.86M |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $13.9M | 0.1% |
283,365
+58,359
| +26% | +$2.72M |
|
232
Intuit
INTU
$89.1B
| $13.8M | 0.09% |
142,593
+34,961
| +32% | +$3.25M |
|
233
Conagra Brands
CAG
$7.19B
| $13.7M | 0.09% |
482,785
+22,066
| +5% | +$608K |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $13.5M | 0.09% |
133,775
+22,182
| +20% | +$2.25M |
|
235
PG&E
PCG
$38.5B
| $13.5M | 0.09% |
254,696
+63,491
| +33% | +$3.51M |
|
236
Waste Management
WM
$90.9B
| $13.4M | 0.09% |
246,346
-59,111
| -19% | -$3.14M |
|
237
HCA Healthcare
HCA
$89.4B
| $13.3M | 0.09% |
176,908
+41,711
| +31% | +$3M |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.09% |
79,915
+20,931
| +35% | +$3.22M |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | 0.09% |
169,377
+19,155
| +13% | +$1.45M |
|
240
Tapestry
TPR
$32.9B
| $13M | 0.09% |
312,909
+32,443
| +12% | +$1.29M |
|
|
CA
241
DELISTED
CA, Inc.
CA
| $12.9M | 0.09% |
396,322
+40,854
| +11% | +$1.29M |
|
|
SE
242
DELISTED
Spectra Energy Corp Wi
SE
| $12.9M | 0.09% |
356,314
+80,734
| +29% | +$2.83M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.09% |
304,123
+24,425
| +9% | +$1M |
|
244
Netflix
NFLX
$309B
| $12.8M | 0.09% |
2,146,550
+520,030
| +32% | +$3.15M |
|
245
Ventas
VTR
$47.6B
| $12.8M | 0.09% |
153,027
+46,659
| +44% | +$4.02M |
|
|
LO
246
DELISTED
LORILLARD INC COM STK
LO
| $12.7M | 0.09% |
194,693
+45,106
| +30% | +$3M |
|
247
Boston Scientific
BSX
$71.3B
| $12.6M | 0.09% |
710,850
+171,628
| +32% | +$2.71M |
|
248
Macy's
M
$6.7B
| $12.6M | 0.09% |
193,777
+38,095
| +24% | +$2.45M |
|
|
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.6M | 0.09% |
223,889
+48,425
| +28% | +$2.72M |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $12.5M | 0.09% |
552,837
+47,369
| +9% | +$1.09M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2015 Portfolio in Review
As of Q1 2015, Aviva held 856 positions worth $14.6B, up 13% from $12.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aviva deployed $1.58B of net new capital in Q1 2015, opening 17 new positions and adding to 646 existing holdings. Its largest new stake was ACTAVIS PLC Pfd Conv Ser A (Irl): 14,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was UGI, an estimated $35.5M trimmed.
- Aviva's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 14,000 shares worth $14.4M.
- Aviva added most to Apple in Q1 2015, an estimated $52.7M increase.
- Aviva's biggest Q1 2015 reduction was UGI, cutting an estimated $35.5M.
- Aviva fully exited Allergan Inc in Q1 2015, selling an estimated $26.5M.
- Aviva's ten largest holdings make up 15% of its $14.6B portfolio in Q1 2015.
- Aviva opened 17 new positions and closed 34 in Q1 2015.
- Aviva's portfolio value rose 13% quarter-over-quarter to $14.6B.
Based on Aviva's 13F filing for Q1 2015, filed 14 May 2015.