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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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$10.3B
| $12.5M | 0.09% |
156,538
+32,476
| +26% | +$2.44M |
|
252
Analog Devices
ADI
$190B
| $12.5M | 0.09% |
197,746
+39,181
| +25% | +$2.22M |
|
253
NXP Semiconductors
NXPI
$60.4B
| $12.5M | 0.09% |
124,126
+23,715
| +24% | +$2.09M |
|
254
Viatris
VTRS
$19.1B
| $12.4M | 0.08% |
208,799
+47,382
| +29% | +$2.7M |
|
255
Zoetis
ZTS
$30.5B
| $12.3M | 0.08% |
266,631
+63,591
| +31% | +$2.87M |
|
256
AvalonBay Communities
AVB
$26.8B
| $12.3M | 0.08% |
70,465
+16,878
| +31% | +$2.92M |
|
|
CTRA
257
DELISTED
Coterra Energy
CTRA
| $12.2M | 0.08% |
411,743
+49,740
| +14% | +$1.41M |
|
258
Hartford Financial Services
HIG
$39.3B
| $12.1M | 0.08% |
288,920
+1,111
| +0.4% | +$45.5K |
|
|
PPL
259
PPL Corp
PPL
$26.7B
| $12M | 0.08% |
382,771
+100,047
| +35% | +$3.21M |
|
260
Fidelity National Information Services
FIS
$22.1B
| $12M | 0.08% |
176,096
+12,311
| +8% | +$805K |
|
261
Sherwin-Williams
SHW
$89.8B
| $12M | 0.08% |
126,234
+25,695
| +26% | +$2.4M |
|
262
Freeport-McMoran
FCX
$97.5B
| $11.9M | 0.08% |
630,548
-2,988
| -0.5% | -$59.1K |
|
263
PACCAR
PCAR
$70.1B
| $11.9M | 0.08% |
283,140
+66,375
| +31% | +$2.82M |
|
264
Xerox
XRX
$425M
| $11.9M | 0.08% |
351,035
+49,370
| +16% | +$1.74M |
|
265
iShares MSCI Singapore ETF
EWS
$1.08B
| $11.9M | 0.08% |
463,750
| – | – |
|
266
Prologis
PLD
$133B
| $11.8M | 0.08% |
271,538
+65,535
| +32% | +$2.87M |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $11.8M | 0.08% |
180,160
+12,127
| +7% | +$806K |
|
268
Lumen
LUMN
$6.44B
| $11.8M | 0.08% |
340,514
+46,955
| +16% | +$1.75M |
|
269
Best Buy
BBY
$17.3B
| $11.8M | 0.08% |
311,071
+36,030
| +13% | +$1.38M |
|
270
Parker-Hannifin
PH
$135B
| $11.7M | 0.08% |
98,880
+17,028
| +21% | +$2.06M |
|
271
O'Reilly Automotive
ORLY
$76.3B
| $11.7M | 0.08% |
813,150
+168,210
| +26% | +$2.26M |
|
272
AutoZone
AZO
$51.1B
| $11.7M | 0.08% |
17,121
+3,455
| +25% | +$2.17M |
|
273
Moody's
MCO
$82.7B
| $11.6M | 0.08% |
111,980
+24,714
| +28% | +$2.39M |
|
274
Healthpeak Properties
DOC
$14.8B
| $11.6M | 0.08% |
295,325
+62,403
| +27% | +$2.51M |
|
275
Perrigo
PRGO
$1.78B
| $11.5M | 0.08% |
69,751
+19,273
| +38% | +$3.07M |
|
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.