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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 | |
|---|---|---|---|---|---|---|
551
Terex
TEX
$7.74B
| $4.49M | 0.03% |
169,000
| – | – |
|
552
TripAdvisor
TRIP
$1.26B
| $4.47M | 0.03% |
53,746
+12,336
| +30% | +$970K |
|
|
TGNA
553
DELISTED
TEGNA Inc
TGNA
| $4.46M | 0.03% |
229,873
+51,722
| +29% | +$913K |
|
|
MWV
554
DELISTED
MEADWESTVACO CORP
MWV
| $4.44M | 0.03% |
89,080
+18,068
| +25% | +$900K |
|
555
American Eagle Outfitters
AEO
$3.01B
| $4.44M | 0.03% |
260,000
| – | – |
|
556
PVH
PVH
$4.04B
| $4.44M | 0.03% |
41,642
+8,450
| +25% | +$915K |
|
|
CIT
557
DELISTED
CIT Group Inc.
CIT
| $4.42M | 0.03% |
97,868
+19,361
| +25% | +$880K |
|
|
PDS
558
Precision Drilling
PDS
$974M
| $4.41M | 0.03% |
34,770
+6,500
| +23% | +$745K |
|
559
L3Harris
LHX
$53.4B
| $4.41M | 0.03% |
55,967
+12,199
| +28% | +$890K |
|
|
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.37M | 0.03% |
148,102
+32,029
| +28% | +$968K |
|
|
CMA
561
DELISTED
Comerica
CMA
| $4.36M | 0.03% |
96,558
+22,032
| +30% | +$983K |
|
562
T-Mobile US
TMUS
$190B
| $4.34M | 0.03% |
137,054
+32,070
| +31% | +$1,000K |
|
|
CVSA
563
Covista Inc
CVSA
$4.8B
| $4.34M | 0.03% |
+130,000
| New | +$5.04M |
|
564
Cintas
CTAS
$81.3B
| $4.32M | 0.03% |
211,572
+45,272
| +27% | +$918K |
|
|
AVP
565
DELISTED
Avon Products, Inc.
AVP
| $4.31M | 0.03% |
539,639
+33,067
| +7% | +$275K |
|
566
Robert Half
RHI
$4.37B
| $4.22M | 0.03% |
69,774
+15,682
| +29% | +$943K |
|
567
Everest Group
EG
$14.4B
| $4.22M | 0.03% |
24,235
+4,918
| +25% | +$864K |
|
568
JB Hunt Transport Services
JBHT
$25.2B
| $4.21M | 0.03% |
49,261
+11,588
| +31% | +$969K |
|
|
TLM
569
DELISTED
TALISMAN ENERGY INC
TLM
| $4.21M | 0.03% |
550,105
+128,012
| +30% | +$978K |
|
570
HF Sinclair
DINO
$14.5B
| $4.2M | 0.03% |
104,338
+22,940
| +28% | +$879K |
|
571
Hormel Foods
HRL
$13.8B
| $4.17M | 0.03% |
146,580
+33,668
| +30% | +$921K |
|
|
Y
572
DELISTED
Alleghany Corp
Y
| $4.16M | 0.03% |
8,550
+1,729
| +25% | +$809K |
|
573
United Rentals
URI
$72.4B
| $4.16M | 0.03% |
45,652
+12,012
| +36% | +$1.08M |
|
574
Flowserve
FLS
$10.2B
| $4.16M | 0.03% |
73,571
+17,432
| +31% | +$1.01M |
|
|
PCL
575
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.13M | 0.03% |
94,959
+22,272
| +31% | +$971K |
|
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.