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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 | |
|---|---|---|---|---|---|---|
451
Navient
NAVI
$853M
| $6.03M | 0.04% |
296,414
-17,126
| -5% | -$352K |
|
452
Fastenal
FAST
$59.5B
| $6.02M | 0.04% |
581,420
+135,252
| +30% | +$1.46M |
|
453
CGI
GIB
$15.5B
| $6.01M | 0.04% |
142,207
+34,258
| +32% | +$1.4M |
|
454
Quest Diagnostics
DGX
$26.3B
| $5.99M | 0.04% |
77,901
+18,347
| +31% | +$1.31M |
|
455
Lam Research
LRCX
$390B
| $5.98M | 0.04% |
851,920
+189,420
| +29% | +$1.5M |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $5.96M | 0.04% |
58,394
+13,773
| +31% | +$1.56M |
|
|
LLTC
457
DELISTED
Linear Technology Corp
LLTC
| $5.96M | 0.04% |
127,242
+31,509
| +33% | +$1.48M |
|
458
Travel + Leisure Co
TNL
$4.7B
| $5.91M | 0.04% |
144,648
+28,294
| +24% | +$1.13M |
|
459
Kimco Realty
KIM
$16.4B
| $5.89M | 0.04% |
219,523
+52,285
| +31% | +$1.4M |
|
460
Vulcan Materials
VMC
$36.9B
| $5.89M | 0.04% |
69,825
+16,763
| +32% | +$1.29M |
|
461
Advance Auto Parts
AAP
$3.49B
| $5.87M | 0.04% |
39,218
+9,338
| +31% | +$1.44M |
|
462
CBRE Group
CBRE
$42.9B
| $5.87M | 0.04% |
151,679
+36,681
| +32% | +$1.26M |
|
463
NVIDIA
NVDA
$5.42T
| $5.83M | 0.04% |
11,147,640
+2,293,520
| +26% | +$1.22M |
|
464
Western Union
WU
$2.21B
| $5.83M | 0.04% |
280,141
+55,328
| +25% | +$1.03M |
|
|
CHK
465
DELISTED
Chesapeake Energy Corporation
CHK
| $5.77M | 0.04% |
2,037
+209
| +11% | +$738K |
|
466
Signet Jewelers
SIG
$3.76B
| $5.76M | 0.04% |
41,474
+9,974
| +32% | +$1.24M |
|
467
Universal Health Services
UHS
$10.5B
| $5.75M | 0.04% |
48,870
+11,905
| +32% | +$1.32M |
|
|
GAP
468
The Gap Inc
GAP
$7.37B
| $5.75M | 0.04% |
132,654
+28,014
| +27% | +$1.17M |
|
|
PLL
469
DELISTED
PALL CORP
PLL
| $5.74M | 0.04% |
57,212
+12,712
| +29% | +$1.28M |
|
470
C.H. Robinson
CHRW
$17.5B
| $5.74M | 0.04% |
78,357
+16,827
| +27% | +$1.23M |
|
471
Digital Realty Trust
DLR
$71.7B
| $5.71M | 0.04% |
86,567
+16,728
| +24% | +$1.15M |
|
472
AES
AES
$10.5B
| $5.71M | 0.04% |
444,239
+8,385
| +2% | +$105K |
|
473
Newell Brands
NWL
$2.56B
| $5.68M | 0.04% |
145,337
+29,164
| +25% | +$1.12M |
|
474
SiriusXM
SIRI
$10.1B
| $5.68M | 0.04% |
148,609
+33,394
| +29% | +$1.25M |
|
475
Autoliv
ALV
$9B
| $5.66M | 0.04% |
66,750
+13,481
| +25% | +$1.07M |
|
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.