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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$14.6B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
8.12%
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 | 13.96% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $11.5M | 0.08% |
157,466
+36,818
| +31% | +$2.55M |
|
277
Cenovus Energy
CVE
$62.6B
| $11.5M | 0.08% |
683,684
+99,602
| +17% | +$1.84M |
|
278
Public Service Enterprise Group
PEG
$35.1B
| $11.5M | 0.08% |
273,231
+62,840
| +30% | +$2.62M |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $11.5M | 0.08% |
278,695
+60,258
| +28% | +$2.44M |
|
280
Boston Properties
BXP
$10.2B
| $11.4M | 0.08% |
81,489
+18,844
| +30% | +$2.63M |
|
281
Magna International
MGA
$17B
| $11.4M | 0.08% |
214,056
+41,946
| +24% | +$2.16M |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| $11.4M | 0.08% |
329,570
+75,844
| +30% | +$2.66M |
|
283
Dollar General
DG
$27.5B
| $11.3M | 0.08% |
150,302
+34,636
| +30% | +$2.45M |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.08% |
225,822
+62,806
| +39% | +$2.78M |
|
285
Franklin Templeton
BEN
$16.9B
| $11.3M | 0.08% |
219,356
+50,200
| +30% | +$2.66M |
|
286
CF Industries
CF
$20.5B
| $11.2M | 0.08% |
196,910
-15,760
| -7% | -$939K |
|
287
Edison International
EIX
$21B
| $10.9M | 0.07% |
174,991
+40,302
| +30% | +$2.63M |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.9M | 0.07% |
108,410
+25,072
| +30% | +$2.53M |
|
289
T. Rowe Price
TROW
$22.2B
| $10.8M | 0.07% |
133,684
+30,398
| +29% | +$2.5M |
|
290
Western Digital
WDC
$149B
| $10.8M | 0.07% |
156,996
+34,543
| +28% | +$2.7M |
|
291
Chipotle Mexican Grill
CMG
$44.1B
| $10.8M | 0.07% |
827,400
+187,050
| +29% | +$2.55M |
|
292
Zimmer Biomet
ZBH
$18.8B
| $10.6M | 0.07% |
93,130
+22,187
| +31% | +$2.53M |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $10.6M | 0.07% |
129,425
+9,600
| +8% | +$785K |
|
294
Seagate
STX
$176B
| $10.5M | 0.07% |
200,985
+38,993
| +24% | +$2.32M |
|
295
Estee Lauder
EL
$34.8B
| $10.4M | 0.07% |
125,085
+25,389
| +25% | +$2M |
|
|
FISV
296
Fiserv Inc
FISV
$26.6B
| $10.4M | 0.07% |
261,288
+55,876
| +27% | +$2.13M |
|
297
BlackBerry
BB
$4.57B
| $10.4M | 0.07% |
1,161,505
+43,313
| +4% | +$440K |
|
298
Omnicom Group
OMC
$21.9B
| $10.3M | 0.07% |
132,595
+27,963
| +27% | +$2.14M |
|
299
Franco-Nevada
FNV
$50.7B
| $10.3M | 0.07% |
213,002
+22,800
| +12% | +$1.19M |
|
300
Masco
MAS
$13.6B
| $10.3M | 0.07% |
437,992
+48,257
| +12% | +$1.1M |
|
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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 $1.18B 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.