We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANDV
476
DELISTED
Andeavor
ANDV
| $5.64M | 0.04% |
+61,750
| New | +$5.18M |
|
477
Nabors Industries
NBR
$1.21B
| $5.62M | 0.04% |
8,240
+796
| +11% | +$485K |
|
|
TSNU
478
DELISTED
Tyson Foods, Inc.
TSNU
| $5.62M | 0.04% |
116,000
-153,000
| -57% | -$7.63M |
|
479
Imperial Oil
IMO
$60.4B
| $5.61M | 0.04% |
140,908
+33,234
| +31% | +$1.29M |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $5.58M | 0.04% |
63,462
+15,254
| +32% | +$1.36M |
|
481
Pembina Pipeline
PBA
$27.6B
| $5.55M | 0.04% |
176,160
+45,873
| +35% | +$1.48M |
|
|
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
| $5.55M | 0.04% |
446,424
+37,251
| +9% | +$450K |
|
|
BRSL
483
Brightstar Lottery PLC
BRSL
$2.03B
| $5.51M | 0.04% |
316,688
+30,935
| +11% | +$538K |
|
484
Wynn Resorts
WYNN
$10.6B
| $5.49M | 0.04% |
43,587
+9,923
| +29% | +$1.42M |
|
485
Federal Realty Investment Trust
FRT
$10.3B
| $5.41M | 0.04% |
36,765
+9,108
| +33% | +$1.31M |
|
486
Fidelity National Financial
FNF
$13.5B
| $5.39M | 0.04% |
211,301
+50,264
| +31% | +$1.27M |
|
487
Oneok
OKE
$54.5B
| $5.36M | 0.04% |
111,074
+25,170
| +29% | +$1.15M |
|
488
Ally Financial
ALLY
$13.3B
| $5.35M | 0.04% |
254,920
+91,110
| +56% | +$1.92M |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $5.32M | 0.04% |
46,230
+10,777
| +30% | +$1.16M |
|
490
Waters Corp
WAT
$39.9B
| $5.32M | 0.04% |
42,749
+9,532
| +29% | +$1.14M |
|
491
Murphy Oil
MUR
$4.78B
| $5.3M | 0.04% |
113,770
+4,741
| +4% | +$229K |
|
492
Globe Life
GL
$14.3B
| $5.29M | 0.04% |
96,391
-12,953
| -12% | -$689K |
|
493
Herc Holdings
HRI
$5.61B
| $5.29M | 0.04% |
81,307
+19,529
| +32% | +$1.3M |
|
494
Markel Group
MKL
$23.2B
| $5.29M | 0.04% |
6,877
+1,639
| +31% | +$1.18M |
|
495
Annaly Capital Management
NLY
$17.4B
| $5.28M | 0.04% |
126,886
+29,021
| +30% | +$1.23M |
|
|
VRN
496
DELISTED
Veren
VRN
| $5.27M | 0.04% |
243,746
+65,480
| +37% | +$1.49M |
|
497
Verisk Analytics
VRSK
$25B
| $5.21M | 0.04% |
72,981
+16,173
| +28% | +$1.09M |
|
498
Microchip Technology
MCHP
$46B
| $5.2M | 0.04% |
212,628
+51,146
| +32% | +$1.23M |
|
499
Transocean
RIG
$5.82B
| $5.18M | 0.04% |
355,702
+27,940
| +9% | +$453K |
|
500
American Water Works
AWK
$26.9B
| $5.18M | 0.04% |
95,536
+21,842
| +30% | +$1.19M |
|
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.