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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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$135B
| $9.55M | 0.08% |
117,274
+5,310
| +5% | +$422K |
|
|
CTRA
252
DELISTED
Coterra Energy
CTRA
| $9.48M | 0.08% |
279,859
+115,060
| +70% | +$4.25M |
|
253
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.46M | 0.08% |
31,504
+1,890
| +6% | +$582K |
|
254
Macy's
M
$6.51B
| $9.44M | 0.08% |
159,244
+2,630
| +2% | +$146K |
|
255
Liberty Global Class C
LBTYK
$3.5B
| $9.42M | 0.08% |
286,039
+124,046
| +77% | +$4.14M |
|
|
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
| $9.39M | 0.08% |
1,938
-56
| -3% | -$273K |
|
257
Intercontinental Exchange
ICE
$87.2B
| $9.38M | 0.08% |
237,110
+11,450
| +5% | +$483K |
|
258
Becton Dickinson
BDX
$46.4B
| $9.38M | 0.08% |
82,096
+3,567
| +5% | +$392K |
|
259
Bath & Body Works
BBWI
$3.97B
| $9.35M | 0.08% |
203,769
-20,262
| -9% | -$916K |
|
260
Franklin Resources
BEN
$16.8B
| $9.31M | 0.08% |
171,866
+7,940
| +5% | +$427K |
|
261
Viatris
VTRS
$20.8B
| $9.25M | 0.08% |
189,457
+2,560
| +1% | +$124K |
|
|
CMCSK
262
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.22M | 0.07% |
189,144
-2,390
| -1% | -$117K |
|
263
Alcoa
AA
$11.3B
| $9.07M | 0.07% |
293,234
+8,340
| +3% | +$232K |
|
264
Host Hotels & Resorts
HST
$17.5B
| $9.02M | 0.07% |
445,657
+9,843
| +2% | +$191K |
|
265
DTE Energy
DTE
$29.9B
| $9.01M | 0.07% |
142,478
-9,395
| -6% | -$553K |
|
266
Kinder Morgan
KMI
$70.9B
| $8.91M | 0.07% |
274,393
+12,870
| +5% | +$431K |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $8.86M | 0.07% |
222,737
+10,670
| +5% | +$408K |
|
268
Fidelity National Information Services
FIS
$24.2B
| $8.83M | 0.07% |
165,175
-7,851
| -5% | -$419K |
|
269
Parker-Hannifin
PH
$120B
| $8.8M | 0.07% |
73,502
+14,450
| +24% | +$1.73M |
|
|
PPL
270
PPL Corp
PPL
$26.9B
| $8.68M | 0.07% |
281,097
+13,088
| +5% | +$380K |
|
271
Sun Life Financial
SLF
$45.6B
| $8.66M | 0.07% |
250,222
-33,271
| -12% | -$1.15M |
|
|
SWH
272
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.63M | 0.07% |
80,000
+20,000
| +33% | +$2.09M |
|
273
Xerox
XRX
$345M
| $8.59M | 0.07% |
288,444
+104,514
| +57% | +$3.06M |
|
|
IPG
274
DELISTED
Interpublic Group of Companies
IPG
| $8.58M | 0.07% |
500,673
+17,170
| +4% | +$294K |
|
275
Western Digital
WDC
$159B
| $8.57M | 0.07% |
123,511
+8,784
| +8% | +$573K |
|
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.