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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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.6B
| $31.4M | 0.22% |
258,203
+42,978
| +20% | +$5.1M |
|
102
McKesson
MCK
$104B
| $31.1M | 0.21% |
137,430
+17,612
| +15% | +$3.91M |
|
103
Target
TGT
$66.3B
| $31M | 0.21% |
377,332
+47,672
| +14% | +$3.68M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $30.8M | 0.21% |
273,984
+54,522
| +25% | +$6.48M |
|
105
Nike
NKE
$64.1B
| $30.5M | 0.21% |
608,446
+141,340
| +30% | +$6.76M |
|
106
Duke Energy
DUK
$101B
| $30.5M | 0.21% |
396,980
+73,478
| +23% | +$5.96M |
|
107
Northrop Grumman
NOC
$76B
| $29.3M | 0.2% |
181,867
+6,152
| +4% | +$983K |
|
108
PNC Financial Services
PNC
$99.1B
| $29M | 0.2% |
310,662
+41,545
| +15% | +$3.75M |
|
109
Thermo Fisher Scientific
TMO
$214B
| $28.6M | 0.2% |
213,164
+49,361
| +30% | +$6.36M |
|
110
General Mills
GIS
$20.2B
| $28.6M | 0.2% |
504,455
+57,654
| +13% | +$3.07M |
|
111
Halliburton
HAL
$26.1B
| $28M | 0.19% |
638,826
+44,520
| +7% | +$1.86M |
|
112
Canadian National Railway
CNI
$78.5B
| $27.9M | 0.19% |
417,930
+60,506
| +17% | +$4.12M |
|
113
Yum! Brands
YUM
$41.9B
| $27.8M | 0.19% |
490,990
+72,441
| +17% | +$3.95M |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $27.7M | 0.19% |
334,489
+62,569
| +23% | +$5.12M |
|
115
Danaher
DHR
$138B
| $27.2M | 0.19% |
476,024
+116,067
| +32% | +$6.66M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $27.1M | 0.19% |
254,630
+14,021
| +6% | +$1.37M |
|
117
Suncor Energy
SU
$77.7B
| $27.1M | 0.19% |
929,099
+162,638
| +21% | +$4.83M |
|
118
Prudential Financial
PRU
$42.6B
| $27M | 0.19% |
336,670
+148,470
| +79% | +$12M |
|
119
Emerson Electric
EMR
$81.6B
| $26.8M | 0.18% |
473,417
+183,931
| +64% | +$10.7M |
|
120
FedEx
FDX
$73B
| $26.8M | 0.18% |
161,691
+18,445
| +13% | +$3.2M |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.3M | 0.18% |
308,515
+31,216
| +11% | +$2.7M |
|
122
Phillips 66
PSX
$82.9B
| $26.2M | 0.18% |
333,700
+43,276
| +15% | +$3.18M |
|
123
Johnson Controls International
JCI
$85.1B
| $26.1M | 0.18% |
493,374
+38,286
| +8% | +$1.95M |
|
124
Capital One
COF
$128B
| $25.9M | 0.18% |
329,092
+29,354
| +10% | +$2.31M |
|
125
NextEra Energy
NEE
$184B
| $25.6M | 0.18% |
985,880
+224,276
| +29% | +$5.92M |
|
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.