We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NFX
626
DELISTED
Newfield Exploration
NFX
| $3.39M | 0.02% |
96,649
+12,685
| +15% | +$384K |
|
627
Regency Centers
REG
$14.2B
| $3.38M | 0.02% |
49,718
+11,938
| +32% | +$802K |
|
628
Leggett & Platt
LEG
$1.32B
| $3.37M | 0.02% |
73,094
+14,565
| +25% | +$650K |
|
629
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $3.35M | 0.02% |
+10,809,200
| New | +$397M |
|
|
QGENF
630
DELISTED
QIAGEN NV
QGENF
| $3.35M | 0.02% |
132,793
-1,386,937
| -91% | -$34.9M |
|
631
Marvell Technology
MRVL
$188B
| $3.32M | 0.02% |
225,812
+57,987
| +35% | +$917K |
|
632
United Airlines
UAL
$41.6B
| $3.31M | 0.02% |
49,276
+11,178
| +29% | +$757K |
|
|
KFX
633
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.31M | 0.02% |
304,319
+21,385
| +8% | +$157K |
|
634
News Corp Class A
NWSA
$15.6B
| $3.28M | 0.02% |
204,807
+47,278
| +30% | +$765K |
|
635
Southern Copper
SCCO
$164B
| $3.28M | 0.02% |
121,175
-4,254
| -3% | -$113K |
|
636
Keysight
KEYS
$57.7B
| $3.27M | 0.02% |
88,141
+20,788
| +31% | +$749K |
|
637
Avnet
AVT
$7.79B
| $3.27M | 0.02% |
73,528
+17,164
| +30% | +$758K |
|
|
TSS
638
DELISTED
Total System Services, Inc.
TSS
| $3.25M | 0.02% |
85,223
+18,269
| +27% | +$669K |
|
639
Infosys
INFY
$50.9B
| $3.24M | 0.02% |
369,100
-29,372
| -7% | -$259K |
|
|
ARG
640
DELISTED
Airgas Inc
ARG
| $3.18M | 0.02% |
29,955
+7,416
| +33% | +$841K |
|
641
Arrow Electronics
ARW
$10.2B
| $3.17M | 0.02% |
51,923
+10,662
| +26% | +$634K |
|
642
Allegion
ALLE
$14.5B
| $3.12M | 0.02% |
50,990
+11,100
| +28% | +$634K |
|
|
RAX
643
DELISTED
Rackspace Hosting Inc
RAX
| $3.08M | 0.02% |
59,712
+14,840
| +33% | +$729K |
|
|
LVNTA
644
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.05M | 0.02% |
72,600
+15,580
| +27% | +$605K |
|
|
PRE
645
DELISTED
PARTNERRE LTD
PRE
| $3.04M | 0.02% |
26,608
+5,196
| +24% | +$596K |
|
646
Palo Alto Networks
PANW
$294B
| $3.02M | 0.02% |
+124,122
| New | +$2.78M |
|
|
DCUB
647
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.99M | 0.02% |
53,000
| – | – |
|
648
SEI Investments
SEIC
$12.6B
| $2.97M | 0.02% |
67,262
+13,914
| +26% | +$584K |
|
649
Genworth Financial
GNW
$3.68B
| $2.93M | 0.02% |
400,407
-51,120
| -11% | -$389K |
|
650
Cameco
CCJ
$41.6B
| $2.92M | 0.02% |
210,483
+50,367
| +31% | +$753K |
|
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.