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 | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $6.98M | 0.06% |
131,807
+57,070
| +76% | +$3.29M |
|
327
NVIDIA
NVDA
$4.6T
| $6.95M | 0.06% |
15,511,080
-5,920,400
| -28% | -$2.53M |
|
328
Intuitive Surgical
ISRG
$127B
| $6.93M | 0.06% |
142,344
+900
| +0.6% | +$42.4K |
|
329
Vornado Realty Trust
VNO
$7.65B
| $6.89M | 0.06% |
95,516
+4,566
| +5% | +$316K |
|
|
RAI
330
DELISTED
Reynolds American Inc
RAI
| $6.88M | 0.06% |
257,466
+6,180
| +2% | +$156K |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $6.87M | 0.06% |
122,048
+5,510
| +5% | +$318K |
|
|
AVP
332
DELISTED
Avon Products, Inc.
AVP
| $6.85M | 0.06% |
467,934
-2,493
| -0.5% | -$38.3K |
|
333
Vertex Pharmaceuticals
VRTX
$123B
| $6.84M | 0.06% |
96,758
+4,810
| +5% | +$381K |
|
|
VRN
334
DELISTED
Veren
VRN
| $6.8M | 0.06% |
+203,789
| New | +$6.58M |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $6.79M | 0.06% |
62,898
-29,350
| -32% | -$2.88M |
|
336
Dollar General
DG
$28.4B
| $6.78M | 0.05% |
122,146
+2,810
| +2% | +$164K |
|
337
Republic Services
RSG
$67.4B
| $6.77M | 0.05% |
198,124
+79,710
| +67% | +$2.64M |
|
338
Digital Realty Trust
DLR
$69.6B
| $6.73M | 0.05% |
126,835
+3,680
| +3% | +$192K |
|
339
Sherwin-Williams
SHW
$84.8B
| $6.71M | 0.05% |
102,159
+2,430
| +2% | +$157K |
|
340
HCA Healthcare
HCA
$90.6B
| $6.71M | 0.05% |
127,857
+14,650
| +13% | +$729K |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $6.7M | 0.05% |
202,392
+6,950
| +4% | +$213K |
|
342
Xylem
XYL
$28.5B
| $6.7M | 0.05% |
183,860
+7,050
| +4% | +$257K |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $6.68M | 0.05% |
145,255
+6,730
| +5% | +$282K |
|
344
Franco-Nevada
FNV
$41.3B
| $6.66M | 0.05% |
145,096
+2,286
| +2% | +$110K |
|
345
Nucor
NUE
$58.3B
| $6.63M | 0.05% |
131,174
+6,220
| +5% | +$312K |
|
346
Invesco
IVZ
$12.4B
| $6.62M | 0.05% |
178,849
+3,320
| +2% | +$115K |
|
347
Zimmer Biomet
ZBH
$18.8B
| $6.6M | 0.05% |
71,829
+3,316
| +5% | +$306K |
|
348
Trane Technologies
TT
$98.8B
| $6.58M | 0.05% |
114,938
-320
| -0.3% | -$19.1K |
|
349
Best Buy
BBY
$19B
| $6.57M | 0.05% |
248,921
+27,139
| +12% | +$743K |
|
350
Pentair
PNR
$10.8B
| $6.57M | 0.05% |
123,242
+6,001
| +5% | +$313K |
|
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.