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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 | |
|---|---|---|---|---|---|---|
|
APOL
351
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.52M | 0.05% |
190,445
+32,000
| +20% | +$1.04M |
|
352
Broadcom
AVGO
$1.76T
| $6.52M | 0.05% |
1,011,830
+51,000
| +5% | +$299K |
|
353
O'Reilly Automotive
ORLY
$75.1B
| $6.51M | 0.05% |
657,840
+13,350
| +2% | +$127K |
|
354
Advanced Micro Devices
AMD
$700B
| $6.48M | 0.05% |
1,616,727
-94,533
| -6% | -$361K |
|
355
Vale
VALE
$62.3B
| $6.46M | 0.05% |
466,811
-48,762
| -9% | -$666K |
|
356
Motorola Solutions
MSI
$72.1B
| $6.43M | 0.05% |
100,044
-1,320
| -1% | -$86.3K |
|
357
Northern Trust
NTRS
$21.8B
| $6.42M | 0.05% |
97,874
+2,910
| +3% | +$181K |
|
358
Regions Financial
RF
$26.4B
| $6.4M | 0.05% |
576,426
+24,330
| +4% | +$256K |
|
|
BIG
359
DELISTED
Big Lots, Inc.
BIG
| $6.38M | 0.05% |
168,417
| – | – |
|
360
Jabil
JBL
$30.1B
| $6.37M | 0.05% |
354,028
-30,593
| -8% | -$551K |
|
|
HOT
361
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.33M | 0.05% |
79,465
+2,650
| +3% | +$207K |
|
362
Annaly Capital Management
NLY
$17.3B
| $6.26M | 0.05% |
142,696
+11,176
| +8% | +$483K |
|
|
ESV
363
DELISTED
Ensco Rowan plc
ESV
| $6.25M | 0.05% |
29,622
-1,465
| -5% | -$306K |
|
364
Xcel Energy
XEL
$49.2B
| $6.25M | 0.05% |
205,745
+9,000
| +5% | +$262K |
|
365
WEC Energy
WEC
$36.3B
| $6.24M | 0.05% |
134,140
-13,757
| -9% | -$593K |
|
366
Celanese
CE
$4.82B
| $6.23M | 0.05% |
112,166
+638
| +0.6% | +$34K |
|
|
NE
367
DELISTED
Noble Corporation
NE
| $6.21M | 0.05% |
216,820
+5,720
| +3% | +$162K |
|
368
Teck Resources
TECK
$28.2B
| $6.19M | 0.05% |
287,034
+5,250
| +2% | +$122K |
|
369
AES
AES
$10.6B
| $6.18M | 0.05% |
433,114
-13,008
| -3% | -$184K |
|
370
W.W. Grainger
GWW
$64.2B
| $6.17M | 0.05% |
24,425
+600
| +3% | +$150K |
|
|
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.17M | 0.05% |
89,672
+2,320
| +3% | +$157K |
|
372
AGNC Investment
AGNC
$12.7B
| $6.13M | 0.05% |
285,134
+131,200
| +85% | +$2.82M |
|
373
Harley-Davidson
HOG
$2.61B
| $6.13M | 0.05% |
91,966
+2,780
| +3% | +$184K |
|
374
Amphenol
APH
$185B
| $6.09M | 0.05% |
531,200
+26,400
| +5% | +$294K |
|
|
COL
375
DELISTED
Rockwell Collins
COL
| $6.05M | 0.05% |
75,928
+8,200
| +12% | +$645K |
|
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.