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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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$39.8B
| $9.47M | 0.06% |
155,291
+35,169
| +29% | +$2.28M |
|
327
Skyworks Solutions
SWKS
$10.6B
| $9.46M | 0.06% |
96,295
+23,225
| +32% | +$1.98M |
|
|
EA
328
DELISTED
Electronic Arts
EA
| $9.42M | 0.06% |
160,223
+39,141
| +32% | +$2.11M |
|
329
Ralph Lauren
RL
$23.5B
| $9.42M | 0.06% |
71,634
+46,253
| +182% | +$6.85M |
|
330
Xcel Energy
XEL
$48.8B
| $9.39M | 0.06% |
269,760
+63,845
| +31% | +$2.28M |
|
331
Roper Technologies
ROP
$39.8B
| $9.35M | 0.06% |
54,350
+13,185
| +32% | +$2.14M |
|
332
DaVita
DVA
$11.7B
| $9.28M | 0.06% |
114,224
+26,296
| +30% | +$2.02M |
|
|
WFM
333
DELISTED
Whole Foods Market Inc
WFM
| $9.25M | 0.06% |
177,598
-4,316
| -2% | -$231K |
|
334
Invesco
IVZ
$13.9B
| $9.19M | 0.06% |
231,528
+52,659
| +29% | +$2.06M |
|
335
Progressive
PGR
$125B
| $9.17M | 0.06% |
337,054
+31,481
| +10% | +$840K |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $9.12M | 0.06% |
393,421
+54,941
| +16% | +$1.36M |
|
337
Jacobs Solutions
J
$17B
| $9.05M | 0.06% |
242,262
+20,144
| +9% | +$707K |
|
|
TMUSP
338
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $9.03M | 0.06% |
154,000
-36,000
| -19% | -$2.1M |
|
339
Tesla
TSLA
$1.3T
| $8.97M | 0.06% |
713,100
+169,485
| +31% | +$2.29M |
|
340
Dollar Tree
DLTR
$25.2B
| $8.94M | 0.06% |
110,134
+24,964
| +29% | +$1.9M |
|
|
S
341
DELISTED
Sprint Corporation
S
| $8.86M | 0.06% |
1,869,543
+361,889
| +24% | +$1.71M |
|
342
Willis Towers Watson
WTW
$32B
| $8.82M | 0.06% |
69,112
+8,342
| +14% | +$1.02M |
|
|
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.78M | 0.06% |
63,477
+14,420
| +29% | +$1.99M |
|
344
Paychex
PAYX
$42.7B
| $8.71M | 0.06% |
175,493
+41,102
| +31% | +$2M |
|
345
Hershey
HSY
$36.6B
| $8.68M | 0.06% |
86,032
+19,779
| +30% | +$2.06M |
|
346
Entergy
ETR
$50B
| $8.65M | 0.06% |
223,288
+21,588
| +11% | +$886K |
|
347
Gen Digital
GEN
$17.5B
| $8.65M | 0.06% |
370,164
+86,245
| +30% | +$2.15M |
|
348
Agnico Eagle Mines
AEM
$90.5B
| $8.61M | 0.06% |
308,750
+29,864
| +11% | +$918K |
|
349
Eversource Energy
ES
$27.2B
| $8.54M | 0.06% |
169,093
+39,852
| +31% | +$2.1M |
|
350
Rockwell Automation
ROK
$49B
| $8.53M | 0.06% |
73,563
+16,538
| +29% | +$1.86M |
|
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.