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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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $25M | 0.17% |
228,713
+52,807
| +30% | +$5.68M |
|
127
State Street
STT
$48.6B
| $24.8M | 0.17% |
337,169
+50,614
| +18% | +$3.79M |
|
128
Valero Energy
VLO
$89.9B
| $24.7M | 0.17% |
388,038
+14,472
| +4% | +$808K |
|
129
Blackrock
BLK
$169B
| $24.6M | 0.17% |
67,178
+15,398
| +30% | +$5.58M |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.3M | 0.17% |
716,972
+147,202
| +26% | +$5.11M |
|
131
Manulife Financial
MFC
$73.2B
| $23.6M | 0.16% |
1,393,284
+222,258
| +19% | +$3.83M |
|
132
Elevance Health
ELV
$81.8B
| $23.6M | 0.16% |
152,860
+26,034
| +21% | +$3.71M |
|
133
Kroger
KR
$36.6B
| $23.5M | 0.16% |
612,036
+32,318
| +6% | +$1.15M |
|
134
Corning
GLW
$109B
| $23.5M | 0.16% |
1,034,285
+78,503
| +8% | +$1.87M |
|
135
Kimberly-Clark
KMB
$37.3B
| $23.1M | 0.16% |
215,793
+29,168
| +16% | +$3.22M |
|
136
Exelon
EXC
$47.8B
| $22.8M | 0.16% |
950,374
+88,381
| +10% | +$2.19M |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.5M | 0.15% |
150,320
+36,439
| +32% | +$5.43M |
|
138
Dominion Energy
D
$61.8B
| $22.2M | 0.15% |
313,598
+74,909
| +31% | +$5.56M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.2M | 0.15% |
105,497
+24,166
| +30% | +$5.13M |
|
140
Travelers Companies
TRV
$81.1B
| $22.1M | 0.15% |
204,481
+10,393
| +5% | +$1.11M |
|
141
Enbridge
ENB
$120B
| $21.9M | 0.15% |
454,103
+110,704
| +32% | +$5.33M |
|
142
Automatic Data Processing
ADP
$110B
| $21.9M | 0.15% |
255,668
+56,905
| +29% | +$4.9M |
|
|
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.6M | 0.15% |
671,147
+78,329
| +13% | +$2.76M |
|
144
Cigna
CI
$78.5B
| $21.6M | 0.15% |
166,708
+11,001
| +7% | +$1.28M |
|
145
American Tower
AMT
$83B
| $21.3M | 0.15% |
226,387
+62,536
| +38% | +$6.08M |
|
146
Southern Company
SO
$108B
| $21.2M | 0.15% |
478,734
+110,995
| +30% | +$5.27M |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $21.1M | 0.14% |
473,961
+104,488
| +28% | +$4.73M |
|
148
Bank of Montreal
BMO
$124B
| $20.9M | 0.14% |
349,465
+80,672
| +30% | +$5M |
|
149
Starbucks
SBUX
$118B
| $20.8M | 0.14% |
879,392
+151,304
| +21% | +$6.8M |
|
|
GG
150
DELISTED
Goldcorp Inc
GG
| $20.8M | 0.14% |
1,149,167
+100,571
| +10% | +$2.14M |
|
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.