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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
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
$12.3B
AUM Growth
+$377M
Cap. Flow
-$517M
Cap. Flow %
-4.19%
Top 10 Hldgs %
15.11%
Holding
836
New
28
Increased
483
Reduced
211
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$174M
2
MPC icon
Marathon Petroleum
MPC
+$32.4M
3
SPG icon
Simon Property Group
SPG
+$24.9M
4
GGP
GGP Inc.
GGP
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$32.1M
2
AMX icon
America Movil
AMX
+$19.9M
3
MRK icon
Merck
MRK
+$9.83M
4
QCOM icon
Qualcomm
QCOM
+$8.01M
5
CAT icon
Caterpillar
CAT
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 12.34%
3 Healthcare 10.7%
4 Energy 9.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$316M 2.56%
16,484,888
-140,084
-0.8% -$2.66M
VZ icon
2
Verizon
VZ
$183B
$245M 1.98%
5,134,701
+3,689,319
+255% +$174M
XOM icon
3
ExxonMobil
XOM
$650B
$197M 1.6%
2,019,904
-14,374
-0.7% -$1.37M
MSFT icon
4
Microsoft
MSFT
$2.83T
$196M 1.59%
4,778,023
-72,770
-2% -$2.73M
JPM icon
5
JPMorgan Chase
JPM
$930B
$155M 1.26%
2,560,886
-49,293
-2% -$2.85M
PFE icon
6
Pfizer
PFE
$143B
$155M 1.26%
5,092,731
-52,216
-1% -$1.56M
GE icon
7
GE Aerospace
GE
$362B
$153M 1.24%
1,232,003
+29,662
+2% +$3.66M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$140M 1.14%
1,426,872
+125,910
+10% +$11.7M
KO icon
9
Coca-Cola
KO
$349B
$140M 1.13%
3,616,806
+54,591
+2% +$2.11M
WFC icon
10
Wells Fargo
WFC
$261B
$137M 1.11%
2,751,821
-59,239
-2% -$2.76M
T icon
11
AT&T
T
$157B
$131M 1.06%
4,935,468
+138,113
+3% +$3.47M
QCOM icon
12
Qualcomm
QCOM
$180B
$120M 0.97%
1,523,192
-106,309
-7% -$8.01M
IBM icon
13
IBM
IBM
$195B
$115M 0.93%
624,562
-24,842
-4% -$4.37M
PG icon
14
Procter & Gamble
PG
$342B
$114M 0.93%
1,420,137
+141,474
+11% +$11.1M
CVX icon
15
Chevron
CVX
$387B
$109M 0.88%
913,769
-16,873
-2% -$1.96M
MCD icon
16
McDonald's
MCD
$187B
$98.9M 0.8%
1,009,283
-31,763
-3% -$3.04M
SLB icon
17
SLB Ltd
SLB
$70.6B
$96.3M 0.78%
987,431
-15,937
-2% -$1.44M
BAC icon
18
Bank of America
BAC
$430B
$94.5M 0.77%
5,496,763
+22,857
+0.4% +$385K
AMGN icon
19
Amgen
AMGN
$201B
$90.1M 0.73%
730,263
-40,067
-5% -$4.86M
BA icon
20
Boeing
BA
$165B
$89.6M 0.73%
713,704
+10,430
+1% +$1.36M
MRK icon
21
Merck
MRK
$322B
$85.6M 0.69%
1,580,953
-189,843
-11% -$9.83M
TD icon
22
Toronto Dominion Bank
TD
$197B
$85.3M 0.69%
1,820,215
-49,193
-3% -$2.22M
COP icon
23
ConocoPhillips
COP
$146B
$85.2M 0.69%
1,211,466
-45,522
-4% -$3.05M
MO icon
24
Altria Group
MO
$120B
$85M 0.69%
2,270,092
+59,189
+3% +$2.15M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$83.1M 0.67%
740,009
+79,922
+12% +$8.82M
1
2 3 4 5

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QCM
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Walleye Trading
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DekaBank Deutsche Girozentrale
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NAMI
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Aviva's Q1 2014 Portfolio in Review

As of Q1 2014, Aviva held 836 positions worth $12.3B, up 3.2% from $12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aviva withdrew a net $517M in Q1 2014, closing 25 positions and reducing 211 holdings. Its most notable exit was America Movil, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aviva opened a new position in Tesla worth $7.05M.

  • Aviva's largest Q1 2014 buy was Tesla: 506,925 shares worth $7.05M.
  • Aviva added most to Verizon in Q1 2014, an estimated $174M increase.
  • Aviva's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $32.1M.
  • Aviva fully exited America Movil in Q1 2014, selling an estimated $19.9M.
  • Aviva's ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Aviva opened 28 new positions and closed 25 in Q1 2014.
  • Aviva's portfolio value rose 3.2% quarter-over-quarter to $12.3B.

Based on Aviva's 13F filing for Q1 2014, filed 14 May 2014.