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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 | |
|---|---|---|---|---|---|---|
|
SNI
651
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.87M | 0.02% |
41,920
+7,902
| +23% | +$574K |
|
|
LPT
652
DELISTED
Liberty Property Trust
LPT
| $2.84M | 0.02% |
79,542
+18,122
| +30% | +$690K |
|
653
Gentex
GNTX
$5.07B
| $2.84M | 0.02% |
154,968
+36,230
| +31% | +$639K |
|
654
W.R. Berkley
WRB
$26.6B
| $2.82M | 0.02% |
188,210
+37,442
| +25% | +$557K |
|
655
Oceaneering
OII
$4.77B
| $2.81M | 0.02% |
52,157
+11,637
| +29% | +$621K |
|
656
SLM Corp
SLM
$5.15B
| $2.81M | 0.02% |
303,157
-10,965
| -3% | -$103K |
|
657
NVR
NVR
$17B
| $2.78M | 0.02% |
2,094
+409
| +24% | +$535K |
|
|
GRMN
658
Garmin
GRMN
$60B
| $2.75M | 0.02% |
57,844
+13,008
| +29% | +$664K |
|
659
AXIS Capital
AXS
$7.55B
| $2.74M | 0.02% |
53,124
+10,192
| +24% | +$519K |
|
|
P
660
DELISTED
Pandora Media Inc
P
| $2.74M | 0.02% |
169,000
| – | – |
|
661
Enovis
ENOV
$1.53B
| $2.69M | 0.02% |
32,753
+8,379
| +34% | +$702K |
|
662
KBR
KBR
$4.8B
| $2.68M | 0.02% |
184,944
| – | – |
|
|
WLL
663
DELISTED
Whiting Petroleum Corporation
WLL
| $2.66M | 0.02% |
287
+131
| +84% | +$1.33M |
|
|
SVC
664
Service Properties Trust
SVC
$1.07B
| $2.64M | 0.02% |
16,125
+3,632
| +29% | +$580K |
|
665
NCR Voyix
VYX
$1.14B
| $2.63M | 0.02% |
145,226
+35,661
| +33% | +$620K |
|
666
Intrepid Potash
IPI
$469M
| $2.61M | 0.02% |
22,569
| – | – |
|
667
Avery Dennison
AVY
$13.4B
| $2.59M | 0.02% |
48,947
+9,416
| +24% | +$498K |
|
|
PPLI
668
People Inc
PPLI
$3.1B
| $2.58M | 0.02% |
214,265
+50,599
| +31% | +$585K |
|
669
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.58M | 0.02% |
64,340
-7,370
| -10% | -$293K |
|
670
Urban Outfitters
URBN
$6.59B
| $2.55M | 0.02% |
55,776
+10,122
| +22% | +$394K |
|
|
PBCT
671
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.02% |
166,294
+35,827
| +27% | +$531K |
|
|
DNB
672
DELISTED
Dun & Bradstreet
DNB
| $2.5M | 0.02% |
19,449
+3,668
| +23% | +$460K |
|
673
AutoNation
AN
$6.92B
| $2.46M | 0.02% |
38,305
+23,995
| +168% | +$1.47M |
|
|
HCBK
674
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.46M | 0.02% |
234,322
+52,954
| +29% | +$517K |
|
|
BMS
675
DELISTED
Bemis
BMS
| $2.45M | 0.02% |
52,811
+10,626
| +25% | +$493K |
|
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.