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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 | |
|---|---|---|---|---|---|---|
376
Liberty Global Class A
LBTYA
$3.6B
| $7.7M | 0.05% |
181,319
+48,806
| +37% | +$2.04M |
|
|
ENDP
377
DELISTED
Endo International plc
ENDP
| $7.66M | 0.05% |
85,398
+32,208
| +61% | +$2.69M |
|
|
RHT
378
DELISTED
Red Hat Inc
RHT
| $7.66M | 0.05% |
101,113
+23,306
| +30% | +$1.58M |
|
379
Genuine Parts
GPC
$18.7B
| $7.65M | 0.05% |
82,136
+18,653
| +29% | +$1.8M |
|
380
SBA Communications
SBAC
$19.5B
| $7.61M | 0.05% |
64,954
+14,912
| +30% | +$1.76M |
|
|
MNK
381
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.59M | 0.05% |
+59,965
| New | +$6.85M |
|
|
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.59M | 0.05% |
230,717
+53,494
| +30% | +$1.8M |
|
|
GMCR
383
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.59M | 0.05% |
67,893
+13,623
| +25% | +$1.7M |
|
384
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.58M | 0.05% |
171,605
-27,922
| -14% | -$1.22M |
|
385
Eastman Chemical
EMN
$8.42B
| $7.57M | 0.05% |
109,276
-7,006
| -6% | -$506K |
|
|
SNDK
386
DELISTED
SANDISK CORP
SNDK
| $7.52M | 0.05% |
118,185
+24,738
| +26% | +$2.01M |
|
387
Essex Property Trust
ESS
$18.5B
| $7.52M | 0.05% |
32,698
+7,978
| +32% | +$1.81M |
|
388
Charter Communications
CHTR
$18.2B
| $7.49M | 0.05% |
38,796
+10,166
| +36% | +$1.76M |
|
|
LVLT
389
DELISTED
Level 3 Communications Inc
LVLT
| $7.48M | 0.05% |
139,003
+63,493
| +84% | +$3.31M |
|
390
Agilent Technologies
A
$41.2B
| $7.47M | 0.05% |
179,740
+44,047
| +32% | +$1.78M |
|
391
W.W. Grainger
GWW
$60.2B
| $7.46M | 0.05% |
31,640
+7,195
| +29% | +$1.72M |
|
392
NiSource
NI
$20.4B
| $7.41M | 0.05% |
426,929
+96,122
| +29% | +$1.63M |
|
393
BorgWarner
BWA
$13.9B
| $7.41M | 0.05% |
139,085
+32,283
| +30% | +$1.64M |
|
394
Mattel
MAT
$4.3B
| $7.31M | 0.05% |
319,823
+26,278
| +9% | +$697K |
|
395
Under Armour
UAA
$2.6B
| $7.29M | 0.05% |
180,422
+45,082
| +33% | +$1.66M |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.26M | 0.05% |
62,634
+16,748
| +36% | +$1.82M |
|
397
Dick's Sporting Goods
DKS
$18.7B
| $7.18M | 0.05% |
126,000
| – | – |
|
398
Wheaton Precious Metals
WPM
$60.9B
| $7.18M | 0.05% |
378,236
+50,412
| +15% | +$1.07M |
|
|
JOY
399
DELISTED
Joy Global Inc
JOY
| $7.16M | 0.05% |
182,863
+11,113
| +6% | +$471K |
|
400
Autodesk
ADSK
$52.6B
| $7.12M | 0.05% |
121,361
+27,564
| +29% | +$1.63M |
|
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.