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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 | |
|---|---|---|---|---|---|---|
401
Macerich
MAC
$6.35B
| $7.11M | 0.05% |
84,267
+27,039
| +47% | +$2.37M |
|
402
Rogers Communications
RCI
$19.4B
| $7.07M | 0.05% |
211,682
+31,216
| +17% | +$1.13M |
|
|
QVCGA
403
DELISTED
QVC Group Inc Series A
QVCGA
| $7.02M | 0.05% |
4,955
+981
| +25% | +$1.37M |
|
|
ALTR
404
DELISTED
Altera Corp
ALTR
| $6.99M | 0.05% |
162,772
-153,156
| -48% | -$5.48M |
|
405
Harley-Davidson
HOG
$2.87B
| $6.97M | 0.05% |
114,763
+24,787
| +28% | +$1.56M |
|
406
Regions Financial
RF
$25.3B
| $6.96M | 0.05% |
736,171
+160,303
| +28% | +$1.52M |
|
407
Capri Holdings
CPRI
$1.6B
| $6.94M | 0.05% |
105,542
+29,033
| +38% | +$1.99M |
|
408
Unum
UNM
$15.2B
| $6.9M | 0.05% |
204,497
-29,226
| -13% | -$970K |
|
409
Ametek
AME
$53.8B
| $6.85M | 0.05% |
130,306
+30,535
| +31% | +$1.56M |
|
|
HBI
410
DELISTED
Hanesbrands
HBI
| $6.8M | 0.05% |
202,986
+48,746
| +32% | +$1.48M |
|
411
Royal Caribbean
RCL
$66.7B
| $6.79M | 0.05% |
82,962
+18,603
| +29% | +$1.47M |
|
412
Equinix
EQIX
$99.4B
| $6.76M | 0.05% |
29,045
+8,249
| +40% | +$1.87M |
|
413
Labcorp
LH
$26.3B
| $6.76M | 0.05% |
62,399
+21,126
| +51% | +$2.17M |
|
414
EQT Corp
EQT
$33.2B
| $6.73M | 0.05% |
149,087
+34,052
| +30% | +$1.44M |
|
|
CBI
415
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.69M | 0.05% |
135,725
+14,215
| +12% | +$598K |
|
|
BCR
416
DELISTED
CR Bard Inc.
BCR
| $6.69M | 0.05% |
39,955
+8,457
| +27% | +$1.45M |
|
417
SL Green Realty
SLG
$3.67B
| $6.63M | 0.05% |
53,364
+13,135
| +33% | +$1.62M |
|
418
KeyCorp
KEY
$23.2B
| $6.56M | 0.05% |
463,324
+99,211
| +27% | +$1.36M |
|
|
CTRX
419
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.55M | 0.04% |
110,319
-77,145
| -41% | -$3.92M |
|
420
Incyte
INCY
$24.7B
| $6.47M | 0.04% |
70,590
+18,146
| +35% | +$1.5M |
|
421
Akamai
AKAM
$15.1B
| $6.47M | 0.04% |
91,045
+21,417
| +31% | +$1.42M |
|
422
Loews
L
$22.3B
| $6.45M | 0.04% |
158,080
+32,983
| +26% | +$1.34M |
|
|
BGC
423
DELISTED
General Cable Corporation
BGC
| $6.42M | 0.04% |
372,305
+65,000
| +21% | +$919K |
|
424
Expedia Group
EXPE
$35.2B
| $6.41M | 0.04% |
68,133
+335
| +0.5% | +$29.7K |
|
425
Bunge Global
BG
$23.4B
| $6.39M | 0.04% |
77,627
+17,187
| +28% | +$1.47M |
|
Similar funds
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.