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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 | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$66B
| $6.38M | 0.04% |
157,356
+35,331
| +29% | +$1.44M |
|
427
Hilton Worldwide
HLT
$71.5B
| $6.34M | 0.04% |
71,403
+29,130
| +69% | +$2.41M |
|
428
Henry Schein
HSIC
$9.82B
| $6.32M | 0.04% |
115,344
+26,023
| +29% | +$1.43M |
|
429
Affiliated Managers Group
AMG
$9.76B
| $6.29M | 0.04% |
29,311
+6,801
| +30% | +$1.44M |
|
430
Pentair
PNR
$11B
| $6.29M | 0.04% |
148,973
+29,149
| +24% | +$1.27M |
|
|
JWN
431
DELISTED
Nordstrom
JWN
| $6.29M | 0.04% |
78,279
+17,463
| +29% | +$1.38M |
|
432
Ameren
AEE
$30.1B
| $6.26M | 0.04% |
148,330
+14,169
| +11% | +$617K |
|
433
F5
FFIV
$22.7B
| $6.25M | 0.04% |
54,398
+8,796
| +19% | +$1.04M |
|
434
Brown-Forman Class B
BF.B
$13.1B
| $6.19M | 0.04% |
214,075
+49,803
| +30% | +$1.44M |
|
435
Check Point Software Technologies
CHKP
$13.1B
| $6.19M | 0.04% |
75,465
+15,101
| +25% | +$1.22M |
|
436
Corpay
CPAY
$25.7B
| $6.15M | 0.04% |
40,753
+12,088
| +42% | +$1.79M |
|
437
Molson Coors Class B
TAP
$8.1B
| $6.15M | 0.04% |
82,566
+27,313
| +49% | +$2.06M |
|
438
BCE
BCE
$21.2B
| $6.14M | 0.04% |
145,354
+39,598
| +37% | +$1.76M |
|
|
TRW
439
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.13M | 0.04% |
58,462
+12,473
| +27% | +$1.29M |
|
440
Church & Dwight Co
CHD
$24.5B
| $6.11M | 0.04% |
143,112
+30,440
| +27% | +$1.27M |
|
441
KB Home
KBH
$3.59B
| $6.09M | 0.04% |
+390,000
| New | +$5.44M |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $6.08M | 0.04% |
43,314
+9,873
| +30% | +$1.33M |
|
443
Realty Income
O
$59.1B
| $6.06M | 0.04% |
121,284
+28,251
| +30% | +$1.41M |
|
444
J.M. Smucker
SJM
$12.8B
| $6.06M | 0.04% |
52,331
+11,907
| +29% | +$1.3M |
|
445
Mohawk Industries
MHK
$9.22B
| $6.05M | 0.04% |
32,596
+7,645
| +31% | +$1.32M |
|
446
Celanese
CE
$4.82B
| $6.05M | 0.04% |
108,376
-3,451
| -3% | -$195K |
|
447
Telus
TU
$15.3B
| $6.04M | 0.04% |
364,594
-14,676
| -4% | -$254K |
|
448
Equifax
EFX
$21.4B
| $6.04M | 0.04% |
64,917
+15,231
| +31% | +$1.35M |
|
449
Darden Restaurants
DRI
$24.4B
| $6.03M | 0.04% |
97,333
-215
| -0.2% | -$12K |
|
450
NetApp
NTAP
$37.2B
| $6.03M | 0.04% |
170,140
+36,577
| +27% | +$1.4M |
|
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.