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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
SLM icon
301
SLM Corp
SLM
$4.83B
$7.71M 0.06%
881,812
-88,196
-9% -$770K
A icon
302
Agilent Technologies
A
$39.6B
$7.68M 0.06%
192,078
+7,241
+4% +$298K
AGU
303
DELISTED
Agrium
AGU
$7.63M 0.06%
78,373
+903
+1% +$82.7K
EIX icon
304
Edison International
EIX
$30.3B
$7.63M 0.06%
134,759
+6,150
+5% +$306K
WPM icon
305
Wheaton Precious Metals
WPM
$49.7B
$7.6M 0.06%
335,246
+9,360
+3% +$221K
AZO icon
306
AutoZone
AZO
$51.3B
$7.6M 0.06%
14,146
-1,877
-12% -$974K
WYNN icon
307
Wynn Resorts
WYNN
$10.3B
$7.5M 0.06%
33,764
+1,560
+5% +$343K
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$7.47M 0.06%
163,378
+4,835
+3% +$228K
PGR icon
309
Progressive
PGR
$128B
$7.47M 0.06%
308,348
+4,799
+2% +$117K
VTR icon
310
Ventas
VTR
$47.5B
$7.39M 0.06%
106,911
+4,948
+5% +$344K
BSX icon
311
Boston Scientific
BSX
$68.4B
$7.39M 0.06%
546,287
-192,824
-26% -$2.53M
DOC icon
312
Healthpeak Properties
DOC
$15.5B
$7.33M 0.06%
207,383
+10,728
+5% +$370K
STX icon
313
Seagate
STX
$173B
$7.3M 0.06%
129,942
+2,230
+2% +$120K
CMG icon
314
Chipotle Mexican Grill
CMG
$43.9B
$7.29M 0.06%
642,100
+27,500
+4% +$303K
BB icon
315
BlackBerry
BB
$4.58B
$7.25M 0.06%
897,453
-1,163
-0.1% -$10.9K
BXP icon
316
Boston Properties
BXP
$11.6B
$7.21M 0.06%
62,945
+2,920
+5% +$318K
ROK icon
317
Rockwell Automation
ROK
$51.1B
$7.19M 0.06%
57,735
+2,770
+5% +$329K
EL icon
318
Estee Lauder
EL
$30.4B
$7.1M 0.06%
106,116
+4,310
+4% +$299K
WY icon
319
Weyerhaeuser
WY
$17.6B
$7.09M 0.06%
241,685
+11,970
+5% +$360K
MCO icon
320
Moody's
MCO
$83.7B
$7.08M 0.06%
89,246
+1,910
+2% +$150K
CPRI icon
321
Capri Holdings
CPRI
$1.82B
$7.07M 0.06%
75,779
+3,670
+5% +$331K
TSLA icon
322
Tesla
TSLA
$1.18T
$7.05M 0.06%
+506,925
New +$6.79M
WELL icon
323
Welltower
WELL
$173B
$7.03M 0.06%
118,027
+5,720
+5% +$327K
HSY icon
324
Hershey
HSY
$37.3B
$7.02M 0.06%
67,283
+3,140
+5% +$321K
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
$7.02M 0.06%
84,478
+4,040
+5% +$328K
11 12
13
14 15

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.