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Aviva

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
Cap. Flow
+$1.58B
Cap. Flow %
10.84%
Top 10 Hldgs %
14.82%
Holding
856
New
17
Increased
646
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.7M
2
XOM icon
ExxonMobil
XOM
+$47.8M
3
CSCO icon
Cisco
CSCO
+$37.5M
4
F icon
Ford
F
+$36.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.8M

Top Sells

Rank Stock Value
1
UGI icon
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
BUD icon
726
AB InBev
BUD
$165B
$1.51M 0.01%
12,360
– –
DDD icon
727
3D Systems Corp
DDD
$588M
$1.48M 0.01%
53,898
+13,061
+32% +$384K
DO
728
DELISTED
Diamond Offshore Drilling
DO
$1.45M 0.01%
54,080
-4,991
-8% -$155K
LMT icon
729
Lockheed Martin
LMT
$135B
$1.35M 0.01%
6,676
-100
-1% -$19.7K
UTX.PRA
730
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.35M 0.01%
22,000
– –
TRQ
731
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.28M 0.01%
41,218
+8,436
+26% +$255K
UE icon
732
Urban Edge Properties
UE
$2.71B
$1.11M 0.01%
+46,794
New +$1.12M
WY.PRA
733
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.09M 0.01%
20,000
– –
BMR
734
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.07M 0.01%
47,355
– –
WPG
735
DELISTED
Washington Prime Group Inc.
WPG
$1.06M 0.01%
7,115
-340
-5% -$52.7K
TEVA icon
736
Teva Pharmaceuticals
TEVA
$40.6B
$1.06M 0.01%
17,035
– –
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.06M 0.01%
19,578
– –
AR icon
738
Antero Resources
AR
$10.7B
$1.04M 0.01%
29,514
+6,891
+30% +$259K
WX
739
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.04M 0.01%
26,839
+1,165
+5% +$44.9K
CLF icon
740
Cleveland-Cliffs
CLF
$6.98B
$976K 0.01%
202,981
-11,211
-5% -$72.2K
GD icon
741
General Dynamics
GD
$105B
$932K 0.01%
6,870
– –
TTM
742
DELISTED
Tata Motors Limited
TTM
$909K 0.01%
20,402
– –
NWS icon
743
News Corp Class B
NWS
$18.3B
$885K 0.01%
55,749
+11,138
+25% +$176K
SHLD
744
DELISTED
Sears Holding Corporation
SHLD
$822K 0.01%
19,856
+3,929
+25% +$143K
UGI icon
745
UGI
UGI
$7.35B
$805K 0.01%
24,698
-1,012,767
-98% -$35.5M
BBD icon
746
Banco Bradesco
BBD
$37.1B
$798K 0.01%
182,831
-10,255
-5% -$50.3K
BTU
747
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$786K 0.01%
10,652
-7,404
-41% -$747K
LBRDA icon
748
Liberty Broadband Class A
LBRDA
$5.32B
$679K ﹤0.01%
12,018
+2,577
+27% +$131K
ITUB icon
749
Itaú Unibanco
ITUB
$90.2B
$597K ﹤0.01%
134,551
– –
CNA icon
750
CNA Financial
CNA
$14.2B
$584K ﹤0.01%
14,085
+2,824
+25% +$114K
28 29
30
31 32

Similar funds

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Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.