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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
+1.52%
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
(+3.2%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
836
New
28
Increased
483
Reduced
211
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$174M |
| 2 |
Marathon Petroleum
MPC
|
+$32.4M |
| 3 |
Simon Property Group
SPG
|
+$24.9M |
| 4 |
GGP
GGP Inc.
GGP
|
+$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$32.1M |
| 2 |
America Movil
AMX
|
+$19.9M |
| 3 |
Merck
MRK
|
+$9.83M |
| 4 |
Qualcomm
QCOM
|
+$8.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$835B
| $10.3M | 0.08% |
436,772
+30,190
| +7% | +$717K |
|
|
FRX
227
DELISTED
FOREST LABORATORIES INC
FRX
| $10.3M | 0.08% |
111,491
+6,120
| +6% | +$494K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.08% |
289,236
-7,657
| -3% | -$258K |
|
229
Air Products & Chemicals
APD
$65.5B
| $10.3M | 0.08% |
93,235
+4,562
| +5% | +$484K |
|
230
Humana
HUM
$43.9B
| $10.2M | 0.08% |
90,801
-5,171
| -5% | -$539K |
|
231
Crown Castle
CCI
$34.6B
| $10.2M | 0.08% |
138,674
+15,650
| +13% | +$1.15M |
|
|
SE
232
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 0.08% |
276,408
+13,020
| +5% | +$472K |
|
233
Hartford Financial Services
HIG
$39.9B
| $10.2M | 0.08% |
288,756
-19,380
| -6% | -$674K |
|
234
TE Connectivity
TEL
$60B
| $10.2M | 0.08% |
169,088
-31,373
| -16% | -$1.8M |
|
235
Applied Materials
AMAT
$347B
| $10.2M | 0.08% |
498,398
+21,750
| +5% | +$399K |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $10.2M | 0.08% |
113,707
-8,264
| -7% | -$723K |
|
|
FITB
237
Fifth Third Bancorp
FITB
$51.3B
| $10.1M | 0.08% |
441,127
+10,242
| +2% | +$223K |
|
238
Ecopetrol
EC
$33.7B
| $10.1M | 0.08% |
248,239
-22,731
| -8% | -$814K |
|
239
Cencora
COR
$62B
| $10.1M | 0.08% |
153,975
-10,268
| -6% | -$698K |
|
240
Eastman Chemical
EMN
$7.69B
| $10M | 0.08% |
116,392
-9,372
| -7% | -$768K |
|
241
Principal Financial Group
PFG
$24.3B
| $10M | 0.08% |
217,979
+48,880
| +29% | +$2.24M |
|
242
Tapestry
TPR
$30.3B
| $9.98M | 0.08% |
200,940
+5,540
| +3% | +$276K |
|
243
Cardinal Health
CAH
$53.7B
| $9.9M | 0.08% |
141,436
-46,185
| -25% | -$3.21M |
|
244
PACCAR
PCAR
$70.5B
| $9.87M | 0.08% |
219,423
+10,455
| +5% | +$431K |
|
245
Canadian Pacific Kansas City
CP
$81B
| $9.84M | 0.08% |
328,650
+31,350
| +11% | +$952K |
|
246
Conagra Brands
CAG
$7.42B
| $9.78M | 0.08% |
405,074
-43,223
| -10% | -$1.04M |
|
247
Dover
DOV
$26.7B
| $9.77M | 0.08% |
147,905
-37,356
| -20% | -$2.32M |
|
248
Sempra
SRE
$58.1B
| $9.74M | 0.08% |
201,308
+9,460
| +5% | +$440K |
|
249
Coca-Cola Europacific Partners
CCEP
$49.1B
| $9.64M | 0.08% |
201,910
-31,931
| -14% | -$1.45M |
|
250
Brookfield
BN
$102B
| $9.61M | 0.08% |
1,008,341
+45,554
| +5% | +$415K |
|
Similar funds
QCM
NAMI
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.