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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $106M | 0.73% |
1,013,643
+162,808
| +19% | +$16.4M |
|
|
27
Cisco
CSCO
$451B
| $104M | 0.71% |
3,764,451
+1,331,330
| +55% | +$37.5M |
|
28
Altria Group
MO
$125B
| $99.6M | 0.68% |
1,991,630
-148,028
| -7% | -$7.86M |
|
29
SLB Ltd
SLB
$73.2B
| $95.8M | 0.66% |
1,148,187
+110,836
| +11% | +$9.23M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $93.4M | 0.64% |
1,135,806
+254,329
| +29% | +$19.9M |
|
31
Intel
INTC
$426B
| $93.4M | 0.64% |
2,985,950
+509,988
| +21% | +$17.2M |
|
32
McDonald's
MCD
$193B
| $93.2M | 0.64% |
956,911
-44,647
| -4% | -$4.24M |
|
33
RTX Corp
RTX
$295B
| $86.6M | 0.59% |
1,174,775
+135,841
| +13% | +$10.1M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $86.5M | 0.59% |
599,448
+142,321
| +31% | +$20.9M |
|
35
Amazon
AMZN
$2.49T
| $85.5M | 0.59% |
4,595,620
+572,660
| +14% | +$10.1M |
|
36
Oracle
ORCL
$345B
| $85.1M | 0.58% |
1,971,638
+301,248
| +18% | +$13.1M |
|
37
PepsiCo
PEP
$196B
| $84M | 0.58% |
878,759
+104,143
| +13% | +$10.1M |
|
38
ConocoPhillips
COP
$144B
| $82.4M | 0.56% |
1,323,228
+199,853
| +18% | +$12.9M |
|
39
Honeywell
HON
$77.3B
| $81.2M | 0.56% |
866,276
+35,482
| +4% | +$3.25M |
|
40
Philip Morris
PM
$310B
| $79.5M | 0.55% |
1,055,839
+154,804
| +17% | +$12.6M |
|
|
41
Ford
F
$61.8B
| $77.3M | 0.53% |
4,791,288
+2,300,808
| +92% | +$36.3M |
|
42
Bristol-Myers Squibb
BMY
$130B
| $76.7M | 0.53% |
1,189,702
+178,042
| +18% | +$11.1M |
|
43
Walmart Inc
WMT
$908B
| $76.7M | 0.53% |
2,797,044
+406,401
| +17% | +$11.5M |
|
44
Visa
V
$701B
| $75.3M | 0.52% |
1,151,166
+194,742
| +20% | +$12.9M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $73.6M | 0.5% |
871,711
+16,668
| +2% | +$1.38M |
|
46
Comcast
CMCSA
$88B
| $72.2M | 0.49% |
2,556,452
+388,094
| +18% | +$11.2M |
|
47
CVS Health
CVS
$136B
| $71.2M | 0.49% |
690,022
+85,940
| +14% | +$8.7M |
|
48
Toronto Dominion Bank
TD
$196B
| $70.3M | 0.48% |
1,647,820
-47,644
| -3% | -$2.05M |
|
49
Medtronic
MDT
$112B
| $68.8M | 0.47% |
882,680
+371,305
| +73% | +$28.1M |
|
50
iShares Russell 3000 ETF
IWV
$19.4B
| $68.6M | 0.47% |
554,067
-61,727
| -10% | -$7.6M |
|
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.