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Aviva

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
Cap. Flow
+$1.58B
Cap. Flow %
10.84%
Top 10 Hldgs %
14.82%
Holding
856
New
17
Increased
646
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.7M
2
XOM icon
ExxonMobil
XOM
+$47.8M
3
CSCO icon
Cisco
CSCO
+$37.5M
4
F icon
Ford
F
+$36.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.8M

Top Sells

Rank Stock Value
1
UGI icon
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
ANR
751
DELISTED
Alpha Natural Resources Inc
ANR
$499K ﹤0.01%
499,491
– –
TAC icon
752
TransAlta
TAC
$3.93B
$471K ﹤0.01%
50,931
-151,255
-75% -$1.37M
ABEV icon
753
Ambev
ABEV
$47.9B
$437K ﹤0.01%
75,800
– –
UN
754
DELISTED
Unilever NV New York Registry Shares
UN
$403K ﹤0.01%
9,650
– –
MDR
755
DELISTED
McDermott International
MDR
$384K ﹤0.01%
33,333
– –
ETFC
756
DELISTED
E*Trade Financial Corporation
ETFC
$361K ﹤0.01%
12,656
-8,957
-41% -$228K
SHG icon
757
Shinhan Financial Group
SHG
$32.1B
$336K ﹤0.01%
9,000
– –
VIV icon
758
Telefônica Brasil
VIV
$20.4B
$333K ﹤0.01%
21,783
+3,467
+19% +$61.4K
TV icon
759
Televisa
TV
$1.49B
$331K ﹤0.01%
10,021
-3,729
-27% -$125K
PKX icon
760
POSCO
PKX
$14.7B
$326K ﹤0.01%
5,960
– –
BVN icon
761
Compañía de Minas Buenaventura
BVN
$7.68B
$313K ﹤0.01%
30,932
-27,500
-47% -$296K
CHT icon
762
Chunghwa Telecom
CHT
$33.5B
$267K ﹤0.01%
8,324
– –
KN icon
763
Knowles
KN
$2.96B
$263K ﹤0.01%
13,640
-11,377
-45% -$237K
TXT icon
764
Textron
TXT
$14.9B
$262K ﹤0.01%
5,910
– –
KB icon
765
KB Financial Group
KB
$39.5B
$260K ﹤0.01%
7,408
– –
LLL
766
DELISTED
L3 Technologies, Inc.
LLL
$230K ﹤0.01%
1,830
-100
-5% -$12.7K
CX icon
767
Cemex
CX
$16.9B
$212K ﹤0.01%
25,164
– –
KEP icon
768
Korea Electric Power
KEP
$14.6B
$202K ﹤0.01%
+9,860
New +$195K
VALE.P
769
DELISTED
Vale S A
VALE.P
$200K ﹤0.01%
41,140
– –
CRC
770
DELISTED
California Resources Corporation
CRC
$200K ﹤0.01%
2,631
-14,809
-85% -$906K
ENIA
771
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$196K ﹤0.01%
22,335
+1,494
+7% +$12.8K
CIG icon
772
CEMIG Preferred Shares
CIG
$6.06B
$177K ﹤0.01%
84,942
– –
FCAM
773
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
AMCC
774
DELISTED
Applied Micro Circuits Corporation New
AMCC
$128K ﹤0.01%
25,000
– –
UMC icon
775
United Microelectronic
UMC
$42.9B
$122K ﹤0.01%
50,007
– –
29 30
31
32 33

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QCM
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Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.