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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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$16.8B
| $5.17M | 0.04% |
146,428
+32,370
| +28% | +$1.12M |
|
|
SEE
502
DELISTED
Sealed Air
SEE
| $5.15M | 0.04% |
113,101
+25,662
| +29% | +$1.14M |
|
503
KLA
KLAC
$259B
| $5.15M | 0.04% |
883,590
+205,120
| +30% | +$1.31M |
|
|
ATML
504
DELISTED
ATMEL CORP
ATML
| $5.13M | 0.04% |
623,083
| – | – |
|
505
CMS Energy
CMS
$22.3B
| $5.13M | 0.04% |
146,854
+35,494
| +32% | +$1.26M |
|
506
International Flavors & Fragrances
IFF
$21.9B
| $5.1M | 0.04% |
43,479
+10,281
| +31% | +$1.16M |
|
507
D.R. Horton
DHI
$42.3B
| $5.08M | 0.03% |
178,481
+40,895
| +30% | +$1.07M |
|
|
XL
508
DELISTED
XL Group Ltd.
XL
| $5.08M | 0.03% |
137,964
+29,101
| +27% | +$1.04M |
|
509
Voya Financial
VOYA
$9.19B
| $5.08M | 0.03% |
117,715
+57,954
| +97% | +$2.44M |
|
|
WFT
510
DELISTED
Weatherford International plc
WFT
| $5.07M | 0.03% |
412,187
+93,714
| +29% | +$1.09M |
|
|
CNH
511
CNH Industrial
CNH
$17.5B
| $5.06M | 0.03% |
708,778
+84,383
| +14% | +$581K |
|
512
Delta Air Lines
DAL
$60.1B
| $5.05M | 0.03% |
112,430
+25,041
| +29% | +$1.16M |
|
|
SJR
513
DELISTED
Shaw Communications Inc.
SJR
| $5.04M | 0.03% |
225,098
+43,568
| +24% | +$1.04M |
|
|
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.03M | 0.03% |
60,998
+12,983
| +27% | +$1.04M |
|
515
TSMC
TSM
$2.18T
| $5.01M | 0.03% |
213,335
| – | – |
|
|
JAH
516
DELISTED
JARDEN CORPORATION
JAH
| $5.01M | 0.03% |
+94,651
| New | +$4.78M |
|
517
Expeditors International
EXPD
$23.2B
| $5M | 0.03% |
103,858
+20,750
| +25% | +$955K |
|
|
BEAV
518
DELISTED
B/E Aerospace Inc
BEAV
| $4.98M | 0.03% |
78,272
+21,592
| +38% | +$1.33M |
|
|
TW
519
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.96M | 0.03% |
37,514
+8,915
| +31% | +$1.12M |
|
|
IPG
520
DELISTED
Interpublic Group of Companies
IPG
| $4.95M | 0.03% |
223,796
+47,447
| +27% | +$1.01M |
|
521
Sensata Technologies
ST
$6.79B
| $4.93M | 0.03% |
+85,826
| New | +$4.57M |
|
|
CSC
522
DELISTED
Computer Sciences
CSC
| $4.91M | 0.03% |
178,395
+35,671
| +25% | +$985K |
|
|
MBT
523
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.89M | 0.03% |
484,275
-91,931
| -16% | -$832K |
|
524
Advanced Micro Devices
AMD
$789B
| $4.89M | 0.03% |
1,823,823
-152,863
| -8% | -$430K |
|
525
American Airlines Group
AAL
$10.6B
| $4.87M | 0.03% |
92,235
+22,065
| +31% | +$1.12M |
|
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.