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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$250B
| $68.5M | 0.47% |
1,198,538
-37,105
| -3% | -$2.08M |
|
|
GGP
52
DELISTED
GGP Inc.
GGP
| $67.2M | 0.46% |
2,274,457
+62,971
| +3% | +$1.88M |
|
53
AbbVie
ABBV
$470B
| $64.4M | 0.44% |
1,099,506
+225,224
| +26% | +$13.6M |
|
54
UnitedHealth
UNH
$385B
| $64M | 0.44% |
540,709
+95,260
| +21% | +$10.6M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $62.1M | 0.43% |
208,814
+100,508
| +93% | +$28.7M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.1T
| $59.8M | 0.41% |
275
+44
| +19% | +$9.73M |
|
57
LyondellBasell Industries
LYB
$19.7B
| $59.3M | 0.41% |
675,506
-37,795
| -5% | -$3.18M |
|
58
3M
MMM
$92.6B
| $58.3M | 0.4% |
422,939
+92,947
| +28% | +$12.8M |
|
59
Biogen
BIIB
$31B
| $57.8M | 0.4% |
136,880
+1,934
| +1% | +$762K |
|
60
Eli Lilly
LLY
$1.09T
| $55.1M | 0.38% |
758,956
+78,155
| +11% | +$5.56M |
|
61
Union Pacific
UNP
$173B
| $55.1M | 0.38% |
508,904
+87,171
| +21% | +$10.2M |
|
62
Deutsche Bank
DB
$68.1B
| $54.2M | 0.37% |
1,744,501
+111,057
| +7% | +$3.11M |
|
63
Goldman Sachs
GS
$294B
| $53.7M | 0.37% |
285,573
+30,739
| +12% | +$5.72M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $51.8M | 0.35% |
448,937
+98,975
| +28% | +$11.8M |
|
65
Marathon Petroleum
MPC
$90.5B
| $49.9M | 0.34% |
974,656
-46,780
| -5% | -$2.25M |
|
66
Royal Bank of Canada
RY
$289B
| $48.7M | 0.33% |
810,429
+147,557
| +22% | +$9.07M |
|
67
American International
AIG
$42.8B
| $47.6M | 0.33% |
868,496
+120,946
| +16% | +$6.49M |
|
68
Mastercard
MA
$502B
| $46.5M | 0.32% |
538,352
+126,408
| +31% | +$11M |
|
69
CME Group
CME
$95.4B
| $46.4M | 0.32% |
489,944
+4,013
| +0.8% | +$372K |
|
70
American Express
AXP
$226B
| $45.8M | 0.31% |
586,245
+146,278
| +33% | +$12.2M |
|
71
eBay
EBAY
$51.5B
| $45.7M | 0.31% |
1,882,227
+179,089
| +11% | +$4.27M |
|
72
EastGroup Properties
EGP
$11.3B
| $45.1M | 0.31% |
750,224
| – | – |
|
73
Mondelez International
MDLZ
$83.8B
| $43.9M | 0.3% |
1,215,226
+219,115
| +22% | +$7.92M |
|
74
US Bancorp
USB
$99B
| $43.6M | 0.3% |
998,485
+200,244
| +25% | +$8.77M |
|
75
Abbott
ABT
$190B
| $43.3M | 0.3% |
935,173
+102,734
| +12% | +$4.72M |
|
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.