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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 | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.12% |
296,039
+16,875
| +6% | +$986K |
|
177
Cencora
COR
$62B
| $17.5M | 0.12% |
154,050
+626
| +0.4% | +$63K |
|
178
Humana
HUM
$43.9B
| $17.5M | 0.12% |
98,038
+6,867
| +8% | +$1.09M |
|
179
APA Corp
APA
$13B
| $17.4M | 0.12% |
288,734
+25,639
| +10% | +$1.61M |
|
180
Air Products & Chemicals
APD
$65.5B
| $17.3M | 0.12% |
123,773
+30,187
| +32% | +$4.18M |
|
181
Campbell Soup
CPB
$6.85B
| $17.3M | 0.12% |
371,985
+37,356
| +11% | +$1.72M |
|
182
Northern Trust
NTRS
$21.8B
| $17.3M | 0.12% |
248,181
+30,066
| +14% | +$2.05M |
|
183
Broadcom
AVGO
$1.76T
| $17.3M | 0.12% |
1,360,860
+341,430
| +33% | +$3.91M |
|
184
Public Storage
PSA
$61.5B
| $17.3M | 0.12% |
87,518
+10,783
| +14% | +$2.14M |
|
|
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.2M | 0.12% |
166,252
+16,127
| +11% | +$1.58M |
|
186
Devon Energy
DVN
$51.3B
| $17.1M | 0.12% |
283,089
+52,553
| +23% | +$3.2M |
|
187
Canadian Imperial Bank of Commerce
CM
$106B
| $16.9M | 0.12% |
466,256
+64,802
| +16% | +$2.41M |
|
188
PPG Industries
PPG
$24.9B
| $16.8M | 0.12% |
148,754
+34,574
| +30% | +$3.96M |
|
|
B
189
Barrick Mining
B
$60.9B
| $16.8M | 0.11% |
1,533,217
+117,650
| +8% | +$1.39M |
|
190
Ecolab
ECL
$79.8B
| $16.7M | 0.11% |
145,600
+33,818
| +30% | +$3.71M |
|
191
Kohl's
KSS
$2.16B
| $16.6M | 0.11% |
211,662
-6,091
| -3% | -$415K |
|
|
MRSH
192
Marsh
MRSH
$94.3B
| $16.4M | 0.11% |
292,234
+67,688
| +30% | +$3.82M |
|
193
Brookfield
BN
$102B
| $16.3M | 0.11% |
1,302,771
+301,819
| +30% | +$3.74M |
|
194
Cummins
CMI
$83.6B
| $16.2M | 0.11% |
116,733
+18,577
| +19% | +$2.62M |
|
195
TC Energy
TRP
$70.1B
| $16.1M | 0.11% |
377,485
+88,707
| +31% | +$3.96M |
|
196
Cardinal Health
CAH
$53.7B
| $16.1M | 0.11% |
177,816
+39,220
| +28% | +$3.38M |
|
197
Becton Dickinson
BDX
$46.4B
| $16M | 0.11% |
113,881
+32,738
| +40% | +$4.58M |
|
198
Ameriprise Financial
AMP
$47.8B
| $15.9M | 0.11% |
121,908
+1,800
| +1% | +$237K |
|
199
TE Connectivity
TEL
$60B
| $15.8M | 0.11% |
220,330
+50,987
| +30% | +$3.5M |
|
200
VF Corp
VFC
$5.92B
| $15.8M | 0.11% |
222,398
+21,693
| +11% | +$1.5M |
|
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.