We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$122B
| $42.4M | 0.29% |
570,136
+75,735
| +15% | +$5.43M |
|
77
Accenture
ACN
$106B
| $41.8M | 0.29% |
446,496
+80,752
| +22% | +$7.21M |
|
78
HP
HPQ
$26.1B
| $41.7M | 0.29% |
2,948,751
+457,661
| +18% | +$7.55M |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $40.9M | 0.28% |
197,934
-42,320
| -18% | -$8.73M |
|
80
Kinder Morgan
KMI
$70.8B
| $40.6M | 0.28% |
965,015
+233,082
| +32% | +$9.65M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $40.5M | 0.28% |
477,768
-16,941
| -3% | -$1.35M |
|
82
General Motors
GM
$81.3B
| $38.7M | 0.27% |
1,032,860
+111,109
| +12% | +$4.04M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $38.4M | 0.26% |
443,102
-34,208
| -7% | -$2.87M |
|
84
United Parcel Service
UPS
$89.2B
| $38.3M | 0.26% |
394,960
+85,298
| +28% | +$8.75M |
|
85
MetLife
MET
$62.6B
| $37.6M | 0.26% |
835,065
+251,530
| +43% | +$11.3M |
|
86
Occidental Petroleum
OXY
$55.8B
| $37.4M | 0.26% |
513,077
+72,558
| +16% | +$5.61M |
|
87
Morgan Stanley
MS
$324B
| $36.5M | 0.25% |
1,022,285
+112,502
| +12% | +$4.04M |
|
88
Colgate-Palmolive
CL
$74.2B
| $36.1M | 0.25% |
520,129
+118,700
| +30% | +$8.2M |
|
89
Costco
COST
$432B
| $35.8M | 0.25% |
236,174
+56,100
| +31% | +$8.23M |
|
90
Caterpillar
CAT
$362B
| $35.4M | 0.24% |
441,922
+100,677
| +30% | +$8.37M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $35.2M | 0.24% |
1,378,418
+185,661
| +16% | +$5.11M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $34.7M | 0.24% |
511,769
+94,677
| +23% | +$6.75M |
|
|
BNY
93
Bank of New York Mellon
BNY
$105B
| $34.6M | 0.24% |
860,499
+141,258
| +20% | +$5.5M |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $33.8M | 0.23% |
387,570
-52,283
| -12% | -$3.45M |
|
95
Baxter International
BAX
$12.6B
| $33.5M | 0.23% |
899,651
+49,299
| +6% | +$1.87M |
|
96
EOG Resources
EOG
$77.3B
| $32.7M | 0.22% |
356,791
+132,599
| +59% | +$12M |
|
97
Booking.com
BKNG
$157B
| $32.6M | 0.22% |
699,750
+162,475
| +30% | +$7.27M |
|
98
Bausch Health
BHC
$1.68B
| $32.6M | 0.22% |
165,381
+37,783
| +30% | +$6.7M |
|
99
Scotiabank
BNS
$106B
| $32.5M | 0.22% |
685,737
+159,333
| +30% | +$7.78M |
|
100
TJX Companies
TJX
$180B
| $32.2M | 0.22% |
918,790
+68,530
| +8% | +$2.33M |
|
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.