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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 | |
|---|---|---|---|---|---|---|
|
NAV
601
DELISTED
Navistar International
NAV
| $3.83M | 0.03% |
130,000
| – | – |
|
602
Jefferies Financial Group
JEF
$13.1B
| $3.82M | 0.03% |
191,333
+45,542
| +31% | +$941K |
|
603
Liberty Media Series C
FWONK
$25.8B
| $3.81M | 0.03% |
140,920
+33,716
| +31% | +$885K |
|
|
FTR
604
DELISTED
Frontier Communications Corp.
FTR
| $3.77M | 0.03% |
35,688
+10,113
| +40% | +$1.12M |
|
|
FLG
605
Flagstar Bank National Association
FLG
$5.82B
| $3.77M | 0.03% |
75,099
+17,603
| +31% | +$856K |
|
606
MasTec
MTZ
$21.9B
| $3.76M | 0.03% |
195,000
| – | – |
|
|
SCG
607
DELISTED
Scana
SCG
| $3.74M | 0.03% |
68,031
+15,467
| +29% | +$909K |
|
608
LKQ Corp
LKQ
$6.29B
| $3.74M | 0.03% |
146,154
+35,203
| +32% | +$912K |
|
609
Pinnacle West Capital
PNW
$12.2B
| $3.72M | 0.03% |
58,357
+13,543
| +30% | +$904K |
|
610
Alliant Energy
LNT
$18B
| $3.71M | 0.03% |
117,888
+27,594
| +31% | +$899K |
|
611
Norwegian Cruise Line
NCLH
$8.84B
| $3.7M | 0.03% |
+68,459
| New | +$3.27M |
|
612
Helmerich & Payne
HP
$3.71B
| $3.7M | 0.03% |
54,294
+13,132
| +32% | +$859K |
|
613
ManpowerGroup
MAN
$2.63B
| $3.67M | 0.03% |
42,655
+10,285
| +32% | +$783K |
|
614
Jabil
JBL
$35.8B
| $3.64M | 0.03% |
155,861
-30,902
| -17% | -$674K |
|
615
Manitowoc
MTW
$675M
| $3.64M | 0.03% |
186,569
| – | – |
|
616
Teradata
TDC
$2.55B
| $3.63M | 0.02% |
82,304
+16,230
| +25% | +$710K |
|
617
Iron Mountain
IRM
$36.1B
| $3.63M | 0.02% |
99,363
+24,199
| +32% | +$934K |
|
|
AUY
618
DELISTED
Yamana Gold, Inc.
AUY
| $3.61M | 0.02% |
1,010,526
+133,565
| +15% | +$541K |
|
619
Pultegroup
PHM
$25.3B
| $3.61M | 0.02% |
162,324
+35,187
| +28% | +$766K |
|
|
POM
620
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.58M | 0.02% |
133,578
+31,429
| +31% | +$853K |
|
621
Broadridge
BR
$19B
| $3.54M | 0.02% |
64,295
+15,146
| +31% | +$769K |
|
622
lululemon athletica
LULU
$14.6B
| $3.48M | 0.02% |
54,417
+12,719
| +31% | +$815K |
|
623
Trimble
TRMB
$13.9B
| $3.48M | 0.02% |
137,953
+33,680
| +32% | +$864K |
|
624
CNX Resources
CNX
$5.2B
| $3.41M | 0.02% |
146,527
+34,521
| +31% | +$880K |
|
625
Toll Brothers
TOL
$14.5B
| $3.4M | 0.02% |
86,353
-144,055
| -63% | -$5.26M |
|
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.