We are live on ! Find out more
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
KEM
776
DELISTED
KEMET Corporation
KEM
$83K ﹤0.01%
20,000
– –
AUO
777
DELISTED
AU Optronics Corp
AUO
$81K ﹤0.01%
16,221
– –
ICL icon
778
ICL Group
ICL
$6.58B
$75K ﹤0.01%
10,600
– –
ALU
779
DELISTED
Alcatel-Lucent
ALU
$66K ﹤0.01%
17,658
– –
GGB icon
780
Gerdau
GGB
$9.54B
$55K ﹤0.01%
21,798
– –
MCP
781
DELISTED
MOLYCORP INC COM STK
MCP
$26K ﹤0.01%
66,505
-260,000
-80% -$169K
BLDP
782
Ballard Power Systems
BLDP
$754M
$25K ﹤0.01%
12,000
– –
SID icon
783
Companhia Siderúrgica Nacional
SID
$1.37B
$24K ﹤0.01%
14,380
– –
AVNS icon
784
Avanos Medical
AVNS
– –
-21,603
Closed -$982K
BWXT icon
785
BWX Technologies
BWXT
$14.4B
– –
-63,496
Closed -$1.38M
DNOW icon
786
DNOW Inc
DNOW
$2.44B
– –
-49,324
Closed -$1.27M
EC icon
787
Ecopetrol
EC
$33.7B
– –
-220,126
Closed -$3.77M
NUS icon
788
Nu Skin
NUS
$257M
– –
-29,615
Closed -$1.29M
PTEN icon
789
Patterson-UTI
PTEN
$3.54B
– –
-59,569
Closed -$988K
QAT icon
790
iShares MSCI Qatar ETF
QAT
$63.8M
– –
-10,300
Closed -$246K
TIMB icon
791
TIM SA
TIMB
$9.1B
– –
-11,951
Closed -$265K
VALE icon
792
Vale
VALE
$62.3B
– –
-650,223
Closed -$5.32M
VRTV
793
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,176
Closed -$268K
ICPT
794
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-19,500
Closed -$3.04M
LTRPA
795
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-29,468
Closed -$793K
WPX
796
DELISTED
WPX Energy, Inc.
WPX
– –
-81,877
Closed -$952K
DNR
797
DELISTED
Denbury Resources, Inc.
DNR
– –
-150,237
Closed -$1.22M
DF
798
DELISTED
Dean Foods Company
DF
– –
-439,777
Closed -$8.52M
UPL
799
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-60,027
Closed -$790K
RDC
800
DELISTED
Rowan Companies Plc
RDC
– –
-51,061
Closed -$1.19M
29 30 31
32
33

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.