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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 | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$11.2B
| $4.12M | 0.03% |
196,061
+45,962
| +31% | +$962K |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $4.1M | 0.03% |
46,519
+10,910
| +31% | +$923K |
|
|
IHS
578
DELISTED
IHS INC CL-A COM STK
IHS
| $4.08M | 0.03% |
35,887
+8,605
| +32% | +$994K |
|
579
FMC
FMC
$1.34B
| $4.08M | 0.03% |
82,154
+19,320
| +31% | +$1.01M |
|
|
CPN
580
DELISTED
Calpine Corporation
CPN
| $4.08M | 0.03% |
178,354
+33,935
| +23% | +$732K |
|
581
Southwest Airlines
LUV
$23B
| $4.07M | 0.03% |
91,801
+19,726
| +27% | +$862K |
|
582
AGNC Investment
AGNC
$12.9B
| $4.06M | 0.03% |
190,453
+43,439
| +30% | +$940K |
|
|
NE
583
DELISTED
Noble Corporation
NE
| $4.06M | 0.03% |
284,304
+31,823
| +13% | +$516K |
|
584
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.05M | 0.03% |
86,557
+23,687
| +38% | +$1.11M |
|
585
Cincinnati Financial
CINF
$27.2B
| $4.04M | 0.03% |
75,864
+17,662
| +30% | +$925K |
|
586
Eldorado Gold
EGO
$9.7B
| $4.03M | 0.03% |
176,230
+17,671
| +11% | +$484K |
|
|
OCR
587
DELISTED
OMNICARE INC
OCR
| $4.01M | 0.03% |
52,089
+10,258
| +25% | +$779K |
|
588
Fortune Brands Innovations
FBIN
$6.08B
| $4M | 0.03% |
98,627
+20,941
| +27% | +$815K |
|
|
FDO
589
DELISTED
FAMILY DOLLAR STORES
FDO
| $4M | 0.03% |
50,492
+11,344
| +29% | +$885K |
|
|
CDK
590
DELISTED
CDK Global, Inc.
CDK
| $4M | 0.03% |
85,525
+19,551
| +30% | +$892K |
|
|
ESV
591
DELISTED
Ensco Rowan plc
ESV
| $4M | 0.03% |
47,406
+5,482
| +13% | +$577K |
|
|
DRE
592
DELISTED
Duke Realty Corp.
DRE
| $3.96M | 0.03% |
182,113
+45,724
| +34% | +$983K |
|
593
Teck Resources
TECK
$32.8B
| $3.96M | 0.03% |
289,084
+30,798
| +12% | +$434K |
|
|
MBLY
594
DELISTED
Mobileye N.V.
MBLY
| $3.96M | 0.03% |
+94,090
| New | +$3.66M |
|
595
Flex
FLEX
$45.1B
| $3.93M | 0.03% |
411,305
+80,376
| +24% | +$705K |
|
596
Arch Capital
ACGL
$33.8B
| $3.9M | 0.03% |
189,717
+41,697
| +28% | +$835K |
|
|
ADT
597
DELISTED
ADT Corp
ADT
| $3.87M | 0.03% |
93,100
+19,459
| +26% | +$730K |
|
598
Dentsply Sirona
XRAY
$2.44B
| $3.86M | 0.03% |
75,909
+17,364
| +30% | +$895K |
|
599
Synopsys
SNPS
$78.8B
| $3.85M | 0.03% |
83,190
+20,180
| +32% | +$903K |
|
600
Hasbro
HAS
$13.1B
| $3.84M | 0.03% |
60,653
+13,118
| +28% | +$770K |
|
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.