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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 | |
|---|---|---|---|---|---|---|
676
Warner Bros
WBD
$66.2B
| $2.43M | 0.02% |
78,960
+19,337
| +32% | +$607K |
|
677
Core Laboratories
CLB
$513M
| $2.42M | 0.02% |
23,132
+5,242
| +29% | +$558K |
|
|
TE
678
DELISTED
TECO ENERGY INC
TE
| $2.4M | 0.02% |
123,701
+32,932
| +36% | +$665K |
|
|
WIN
679
DELISTED
Windstream Holdings Inc
WIN
| $2.39M | 0.02% |
41,191
+11,371
| +38% | +$725K |
|
680
Nasdaq
NDAQ
$52.9B
| $2.36M | 0.02% |
139,200
| – | – |
|
681
Baytex Energy
BTE
$2.89B
| $2.35M | 0.02% |
148,880
| – | – |
|
682
RenaissanceRe
RNR
$13.4B
| $2.33M | 0.02% |
23,341
+6,506
| +39% | +$651K |
|
683
Assurant
AIZ
$14.7B
| $2.29M | 0.02% |
37,297
+7,477
| +25% | +$474K |
|
684
GameStop
GME
$8.63B
| $2.28M | 0.02% |
240,196
+46,144
| +24% | +$434K |
|
|
STR
685
DELISTED
QUESTAR CORP
STR
| $2.24M | 0.02% |
93,968
+21,357
| +29% | +$521K |
|
|
NGD
686
DELISTED
New Gold Inc
NGD
| $2.24M | 0.02% |
660,000
| – | – |
|
687
First Solar
FSLR
$26.2B
| $2.21M | 0.02% |
37,042
+8,477
| +30% | +$435K |
|
688
MDU Resources
MDU
$4.34B
| $2.21M | 0.02% |
272,527
+68,919
| +34% | +$585K |
|
|
CYN
689
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.21M | 0.02% |
24,806
+5,849
| +31% | +$506K |
|
|
PDCO
690
DELISTED
Patterson Companies, Inc.
PDCO
| $2.2M | 0.02% |
45,103
+9,828
| +28% | +$490K |
|
691
Herbalife
HLF
$1.21B
| $2.16M | 0.01% |
100,872
+19,558
| +24% | +$334K |
|
692
Brown & Brown
BRO
$23.8B
| $2.13M | 0.01% |
128,840
+29,504
| +30% | +$476K |
|
|
WRI
693
DELISTED
Weingarten Realty Investors
WRI
| $2.13M | 0.01% |
59,133
+13,848
| +31% | +$504K |
|
|
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 0.01% |
47,379
+11,017
| +30% | +$469K |
|
695
Wolfspeed
WOLF
$1.43B
| $2.07M | 0.01% |
58,268
+12,971
| +29% | +$468K |
|
696
Synchrony
SYF
$25.6B
| $2.06M | 0.01% |
68,018
+16,128
| +31% | +$503K |
|
697
O-I Glass
OI
$1.09B
| $2.06M | 0.01% |
88,445
+20,371
| +30% | +$499K |
|
698
Commerce Bancshares
CBSH
$8.51B
| $2.05M | 0.01% |
82,912
+16,368
| +25% | +$400K |
|
699
Fossil Group
FOSL
$344M
| $2.04M | 0.01% |
24,758
+4,841
| +24% | +$445K |
|
|
DST
700
DELISTED
DST Systems Inc.
DST
| $2.03M | 0.01% |
36,714
+7,102
| +24% | +$365K |
|
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.