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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 | |
|---|---|---|---|---|---|---|
|
PDS
376
Precision Drilling
PDS
$946M
| $6.04M | 0.05% |
25,229
| – | – |
|
377
EQT Corp
EQT
$32.9B
| $5.99M | 0.05% |
113,400
+5,364
| +5% | +$280K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $5.98M | 0.05% |
110,187
+5,550
| +5% | +$276K |
|
379
DaVita
DVA
$15.5B
| $5.98M | 0.05% |
86,828
+4,410
| +5% | +$293K |
|
|
FISV
380
Fiserv Inc
FISV
$29.7B
| $5.97M | 0.05% |
210,652
+4,060
| +2% | +$116K |
|
381
Eversource Energy
ES
$28.1B
| $5.9M | 0.05% |
129,612
+6,330
| +5% | +$276K |
|
382
BorgWarner
BWA
$12.8B
| $5.84M | 0.05% |
107,927
+5,055
| +5% | +$258K |
|
383
Paychex
PAYX
$43.4B
| $5.8M | 0.05% |
136,141
+6,010
| +5% | +$255K |
|
384
M&T Bank
MTB
$36.3B
| $5.79M | 0.05% |
47,736
+2,410
| +5% | +$278K |
|
385
Baytex Energy
BTE
$2.96B
| $5.79M | 0.05% |
140,667
| – | – |
|
|
QVCGA
386
DELISTED
QVC Group Inc Series A
QVCGA
| $5.76M | 0.05% |
4,861
+124
| +3% | +$145K |
|
387
Globe Life
GL
$14B
| $5.75M | 0.05% |
109,502
-1,606
| -1% | -$82.4K |
|
388
Gen Digital
GEN
$16.5B
| $5.74M | 0.05% |
287,319
+13,370
| +5% | +$286K |
|
389
NXP Semiconductors
NXPI
$60.8B
| $5.71M | 0.05% |
97,171
+17,650
| +22% | +$921K |
|
390
Bread Financial
BFH
$4.32B
| $5.64M | 0.05% |
25,942
+1,792
| +7% | +$385K |
|
391
Zoetis
ZTS
$32.7B
| $5.63M | 0.05% |
+194,660
| New | +$5.95M |
|
392
Thomson Reuters
TRI
$46.4B
| $5.63M | 0.05% |
141,962
+5,836
| +4% | +$240K |
|
393
Loews
L
$24.5B
| $5.62M | 0.05% |
127,618
+5,500
| +5% | +$246K |
|
394
Genuine Parts
GPC
$17.9B
| $5.6M | 0.05% |
64,503
+3,140
| +5% | +$265K |
|
395
Range Resources
RRC
$9.33B
| $5.6M | 0.05% |
67,471
+3,300
| +5% | +$281K |
|
396
Constellation Brands
STZ
$22.5B
| $5.57M | 0.05% |
65,579
+3,230
| +5% | +$257K |
|
|
BEAM
397
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.57M | 0.05% |
66,885
+3,400
| +5% | +$277K |
|
398
Fastenal
FAST
$54.8B
| $5.56M | 0.05% |
451,348
+21,800
| +5% | +$255K |
|
399
Lincoln National
LNC
$7.92B
| $5.56M | 0.05% |
109,768
+5,310
| +5% | +$267K |
|
|
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.56M | 0.05% |
178,543
+8,190
| +5% | +$262K |
|
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.