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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 | |
|---|---|---|---|---|---|---|
|
AGU
351
DELISTED
Agrium
AGU
| $8.43M | 0.06% |
81,047
+15,386
| +23% | +$1.64M |
|
352
Whirlpool
WHR
$2.82B
| $8.38M | 0.06% |
41,454
+9,809
| +31% | +$1.99M |
|
353
The Mosaic Company
MOS
$7.33B
| $8.37M | 0.06% |
181,743
-56,687
| -24% | -$2.77M |
|
354
Alcoa
AA
$13.2B
| $8.32M | 0.06% |
267,885
+67,992
| +34% | +$2.44M |
|
355
Owens Corning
OC
$12.4B
| $8.22M | 0.06% |
189,451
| – | – |
|
356
Keurig Dr Pepper
KDP
$40.8B
| $8.21M | 0.06% |
104,565
+22,739
| +28% | +$1.76M |
|
357
Zions Bancorporation
ZION
$10.3B
| $8.16M | 0.06% |
302,352
+30,581
| +11% | +$801K |
|
|
ATVI
358
DELISTED
Activision Blizzard
ATVI
| $8.11M | 0.06% |
356,835
+82,649
| +30% | +$1.81M |
|
|
HOT
359
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.08M | 0.06% |
96,744
+18,629
| +24% | +$1.46M |
|
360
Thomson Reuters
TRI
$44.1B
| $8.07M | 0.06% |
171,925
+32,371
| +23% | +$1.49M |
|
361
Nucor
NUE
$62.1B
| $8.04M | 0.06% |
169,210
+39,636
| +31% | +$1.85M |
|
362
Lincoln National
LNC
$8.81B
| $8.02M | 0.06% |
139,570
+31,701
| +29% | +$1.77M |
|
363
Dover
DOV
$28.4B
| $8M | 0.05% |
143,208
-4,253
| -3% | -$245K |
|
|
HSP
364
DELISTED
HOSPIRA INC
HSP
| $7.94M | 0.05% |
90,398
+22,601
| +33% | +$1.77M |
|
|
PCYC
365
DELISTED
PHARMACYCLICS INC
PCYC
| $7.91M | 0.05% |
+30,905
| New | +$5.97M |
|
|
LM
366
DELISTED
Legg Mason, Inc.
LM
| $7.91M | 0.05% |
143,245
+10,714
| +8% | +$601K |
|
367
M&T Bank
MTB
$36.2B
| $7.88M | 0.05% |
62,063
+14,997
| +32% | +$1.82M |
|
|
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
| $7.88M | 0.05% |
176,851
+58,323
| +49% | +$2.57M |
|
369
Stellantis
STLA
$20.8B
| $7.87M | 0.05% |
739,725
+75,504
| +11% | +$706K |
|
|
DISH
370
DELISTED
DISH Network Corp.
DISH
| $7.85M | 0.05% |
112,065
+27,339
| +32% | +$2.02M |
|
371
CarMax
KMX
$8.26B
| $7.82M | 0.05% |
113,377
+22,001
| +24% | +$1.43M |
|
372
Motorola Solutions
MSI
$77.4B
| $7.79M | 0.05% |
116,771
+18,048
| +18% | +$1.19M |
|
373
TransDigm Group
TDG
$67.7B
| $7.78M | 0.05% |
35,583
+8,745
| +33% | +$1.84M |
|
374
Xylem
XYL
$28.1B
| $7.77M | 0.05% |
221,836
+21,310
| +11% | +$752K |
|
375
Clorox
CLX
$12.7B
| $7.75M | 0.05% |
70,181
+17,044
| +32% | +$1.85M |
|
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.