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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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$68.2B
| $15.7M | 0.11% |
279,986
+60,553
| +28% | +$3.59M |
|
|
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
| $15.7M | 0.11% |
229,134
+14,617
| +7% | +$1.01M |
|
|
HES
203
DELISTED
Hess
HES
| $15.6M | 0.11% |
229,458
+13,584
| +6% | +$969K |
|
204
Micron Technology
MU
$996B
| $15.5M | 0.11% |
572,025
+131,983
| +30% | +$3.94M |
|
205
International Paper
IP
$21.5B
| $15.5M | 0.11% |
294,617
+9,355
| +3% | +$485K |
|
206
Canadian Pacific Kansas City
CP
$79.3B
| $15.5M | 0.11% |
423,565
+87,075
| +26% | +$3.21M |
|
207
NOV
NOV
$7.09B
| $15.4M | 0.11% |
308,554
+43,852
| +17% | +$2.38M |
|
208
Las Vegas Sands
LVS
$29.9B
| $15.4M | 0.11% |
279,406
+46,912
| +20% | +$2.61M |
|
|
K
209
DELISTED
Kellanova
K
| $15.3M | 0.11% |
247,806
+33,021
| +15% | +$2.02M |
|
210
Vertex Pharmaceuticals
VRTX
$123B
| $15.2M | 0.1% |
128,669
+32,001
| +33% | +$3.83M |
|
|
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.2M | 0.1% |
350,540
+19,386
| +6% | +$845K |
|
|
FITB
212
Fifth Third Bancorp
FITB
$51.7B
| $15.2M | 0.1% |
804,998
+54,912
| +7% | +$1.04M |
|
213
Bath & Body Works
BBWI
$4.06B
| $15M | 0.1% |
196,679
-8,095
| -4% | -$585K |
|
214
Equity Residential
EQR
$25B
| $14.9M | 0.1% |
191,581
+44,229
| +30% | +$3.45M |
|
215
Crown Castle
CCI
$32.7B
| $14.8M | 0.1% |
179,713
+41,389
| +30% | +$3.53M |
|
216
Range Resources
RRC
$9.01B
| $14.8M | 0.1% |
285,024
+22,663
| +9% | +$1.12M |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $14.8M | 0.1% |
232,811
+53,019
| +29% | +$3.2M |
|
218
Aon
AON
$76.5B
| $14.7M | 0.1% |
153,107
+34,127
| +29% | +$3.3M |
|
219
Applied Materials
AMAT
$419B
| $14.7M | 0.1% |
650,352
+153,762
| +31% | +$3.68M |
|
|
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
| $14.5M | 0.1% |
57,899
+14,695
| +34% | +$3.65M |
|
|
ACT.PRA
221
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $14.4M | 0.1% |
+14,000
| New | +$14.6M |
|
222
Sempra
SRE
$55.1B
| $14.4M | 0.1% |
263,922
+62,674
| +31% | +$3.45M |
|
223
Welltower
WELL
$170B
| $14.3M | 0.1% |
184,463
+57,766
| +46% | +$4.55M |
|
224
FirstEnergy
FE
$27.4B
| $14.2M | 0.1% |
403,614
+25,217
| +7% | +$943K |
|
225
Intercontinental Exchange
ICE
$84.1B
| $14.1M | 0.1% |
302,570
+69,165
| +30% | +$3.12M |
|
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.