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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 | |
|---|---|---|---|---|---|---|
|
HAR
526
DELISTED
Harman International Industries
HAR
| $4.85M | 0.03% |
36,302
+8,531
| +31% | +$1.06M |
|
|
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.85M | 0.03% |
107,463
+21,018
| +24% | +$959K |
|
528
Ashland
ASH
$3.5B
| $4.83M | 0.03% |
77,478
+14,018
| +22% | +$849K |
|
529
McCormick & Company Non-Voting
MKC
$14.2B
| $4.82M | 0.03% |
125,080
+27,400
| +28% | +$1.02M |
|
|
FL
530
DELISTED
Foot Locker
FL
| $4.82M | 0.03% |
76,491
+16,444
| +27% | +$932K |
|
531
Fluor
FLR
$7.96B
| $4.81M | 0.03% |
84,223
+18,220
| +28% | +$1.04M |
|
532
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.81M | 0.03% |
27,814
+6,734
| +32% | +$1.16M |
|
533
Huntington Bancshares
HBAN
$35.5B
| $4.79M | 0.03% |
433,823
+97,422
| +29% | +$1.03M |
|
534
Lennar Class A
LEN
$21.2B
| $4.75M | 0.03% |
96,412
+22,726
| +31% | +$1.04M |
|
|
APOL
535
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.72M | 0.03% |
249,490
| – | – |
|
536
H&R Block
HRB
$5.86B
| $4.72M | 0.03% |
147,042
+35,746
| +32% | +$1.2M |
|
537
Tractor Supply
TSCO
$18.1B
| $4.69M | 0.03% |
275,825
+61,015
| +28% | +$1.02M |
|
538
Amdocs
DOX
$6.22B
| $4.69M | 0.03% |
86,174
+19,988
| +30% | +$1.01M |
|
|
VER
539
DELISTED
VEREIT, Inc.
VER
| $4.67M | 0.03% |
94,782
+24,094
| +34% | +$1.15M |
|
540
CenterPoint Energy
CNP
$26.8B
| $4.65M | 0.03% |
227,835
+52,030
| +30% | +$1.14M |
|
541
TechnipFMC
FTI
$27.3B
| $4.64M | 0.03% |
168,591
+38,512
| +30% | +$1.13M |
|
|
AMTD
542
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.6M | 0.03% |
123,528
+19,811
| +19% | +$704K |
|
543
Polaris
PII
$4.07B
| $4.59M | 0.03% |
32,520
+7,978
| +33% | +$1.18M |
|
544
Ryder
R
$10.1B
| $4.58M | 0.03% |
48,278
-9,057
| -16% | -$832K |
|
545
Edgewell Personal Care
EPC
$1.31B
| $4.56M | 0.03% |
44,586
+10,289
| +30% | +$1.02M |
|
546
Workday
WDAY
$44.4B
| $4.56M | 0.03% |
54,053
+17,083
| +46% | +$1.44M |
|
|
GTLS
547
DELISTED
Chart Industries
GTLS
| $4.56M | 0.03% |
130,000
| – | – |
|
548
Restaurant Brands International
QSR
$25.8B
| $4.55M | 0.03% |
118,963
+32,077
| +37% | +$1.28M |
|
549
NRG Energy
NRG
$24.8B
| $4.53M | 0.03% |
179,834
+41,056
| +30% | +$1.04M |
|
550
VeriSign
VRSN
$26.6B
| $4.51M | 0.03% |
67,418
+12,356
| +22% | +$751K |
|
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.