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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 | |
|---|---|---|---|---|---|---|
|
JCP
701
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.02M | 0.01% |
240,690
| – | – |
|
|
QEP
702
DELISTED
QEP RESOURCES, INC.
QEP
| $2M | 0.01% |
96,024
+22,092
| +30% | +$461K |
|
703
SPX Corp
SPXC
$9.39B
| $1.92M | 0.01% |
89,709
+17,032
| +23% | +$366K |
|
704
Old Republic International
ORI
$10.9B
| $1.92M | 0.01% |
128,187
+29,120
| +29% | +$427K |
|
705
Liberty Media Series A
FWONA
$23.4B
| $1.91M | 0.01% |
73,503
+17,103
| +30% | +$427K |
|
|
CVC
706
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.9M | 0.01% |
103,596
+24,901
| +32% | +$477K |
|
707
AerCap
AER
$23.4B
| $1.89M | 0.01% |
43,208
+33,748
| +357% | +$1.42M |
|
|
X
708
DELISTED
US Steel
X
| $1.88M | 0.01% |
76,989
+18,233
| +31% | +$433K |
|
|
NBIS
709
Nebius Group N.V.
NBIS
$37.6B
| $1.85M | 0.01% |
122,302
+28,706
| +31% | +$462K |
|
710
Coeur Mining
CDE
$15.1B
| $1.84M | 0.01% |
390,000
| – | – |
|
|
NEE.PRO
711
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.83M | 0.01% |
28,000
| – | – |
|
|
SDRL
712
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.82M | 0.01% |
725
+103
| +17% | +$299K |
|
713
Rayonier
RYN
$6.67B
| $1.82M | 0.01% |
74,405
+17,280
| +30% | +$440K |
|
714
Credicorp
BAP
$30.5B
| $1.8M | 0.01% |
12,830
-8,000
| -38% | -$1.18M |
|
715
ServiceNow
NOW
$120B
| $1.79M | 0.01% |
113,830
+89,880
| +375% | +$1.32M |
|
716
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.78M | 0.01% |
156,025
| – | – |
|
717
Liberty Broadband Class C
LBRDK
$4.89B
| $1.73M | 0.01% |
30,627
+11,521
| +60% | +$584K |
|
718
ATI
ATI
$24.3B
| $1.73M | 0.01% |
57,538
+13,384
| +30% | +$416K |
|
719
IAMGOLD
IAG
$8.05B
| $1.7M | 0.01% |
910,000
| – | – |
|
720
Kinross Gold
KGC
$27.7B
| $1.7M | 0.01% |
759,491
-465,365
| -38% | -$1.35M |
|
|
DL
721
DELISTED
China Distance Education Holdings Limited
DL
| $1.7M | 0.01% |
+101,219
| New | +$1.69M |
|
722
Citizens Financial Group
CFG
$30.1B
| $1.7M | 0.01% |
+70,244
| New | +$1.72M |
|
|
CIE
723
DELISTED
Cobalt International Energy, Inc
CIE
| $1.68M | 0.01% |
11,880
+2,854
| +32% | +$385K |
|
724
Westlake Corp
WLK
$9.26B
| $1.53M | 0.01% |
21,273
+4,893
| +30% | +$314K |
|
725
Baidu
BIDU
$35.7B
| $1.51M | 0.01% |
+7,264
| New | +$1.56M |
|
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.