We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$12.3B
| $8.57M | 0.07% |
126,302
+5,450
| +5% | +$348K |
|
277
Intuit
INTU
$91.1B
| $8.51M | 0.07% |
109,452
-13
| -0% | -$992 |
|
278
Analog Devices
ADI
$172B
| $8.46M | 0.07% |
159,105
+7,720
| +5% | +$389K |
|
279
T. Rowe Price
TROW
$25.5B
| $8.45M | 0.07% |
102,616
+4,820
| +5% | +$391K |
|
280
Prologis
PLD
$136B
| $8.44M | 0.07% |
206,643
+9,340
| +5% | +$368K |
|
|
LM
281
DELISTED
Legg Mason, Inc.
LM
| $8.43M | 0.07% |
171,851
+1,340
| +0.8% | +$59.7K |
|
282
Campbell Soup
CPB
$6.85B
| $8.38M | 0.07% |
186,705
+2,940
| +2% | +$126K |
|
283
Unum
UNM
$13.4B
| $8.28M | 0.07% |
234,429
-24,520
| -9% | -$837K |
|
284
Rogers Communications
RCI
$18.8B
| $8.19M | 0.07% |
197,749
+5,326
| +3% | +$217K |
|
285
Netflix
NFLX
$307B
| $8.17M | 0.07% |
1,625,120
+86,100
| +6% | +$493K |
|
286
Telus
TU
$17.4B
| $8.15M | 0.07% |
455,154
-28,272
| -6% | -$488K |
|
|
TYC
287
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.11M | 0.07% |
182,593
+8,891
| +5% | +$388K |
|
|
LO
288
DELISTED
LORILLARD INC COM STK
LO
| $8.09M | 0.07% |
149,635
+660
| +0.4% | +$33.2K |
|
289
Public Service Enterprise Group
PEG
$38.7B
| $8.03M | 0.07% |
210,591
-76,743
| -27% | -$2.65M |
|
290
PG&E
PCG
$39B
| $7.99M | 0.06% |
184,925
-53,958
| -23% | -$2.29M |
|
291
Genworth Financial
GNW
$3.86B
| $7.94M | 0.06% |
447,576
-58,005
| -11% | -$931K |
|
292
Perrigo
PRGO
$1.44B
| $7.88M | 0.06% |
50,940
+7,128
| +16% | +$1.12M |
|
|
K
293
DELISTED
Kellanova
K
| $7.87M | 0.06% |
133,632
+5,240
| +4% | +$297K |
|
|
JOY
294
DELISTED
Joy Global Inc
JOY
| $7.83M | 0.06% |
135,060
-45,250
| -25% | -$2.51M |
|
|
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
| $7.81M | 0.06% |
42,246
+2,950
| +8% | +$605K |
|
296
Omnicom Group
OMC
$23.5B
| $7.79M | 0.06% |
107,322
+4,210
| +4% | +$309K |
|
297
Illumina
ILMN
$29.5B
| $7.78M | 0.06% |
53,806
+3,465
| +7% | +$509K |
|
|
SNDK
298
DELISTED
SANDISK CORP
SNDK
| $7.73M | 0.06% |
95,195
-2,189
| -2% | -$162K |
|
299
Murphy Oil
MUR
$5.55B
| $7.72M | 0.06% |
122,781
-46,692
| -28% | -$2.81M |
|
300
Tyson Foods
TSN
$21.5B
| $7.72M | 0.06% |
175,341
-15,469
| -8% | -$586K |
|
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.