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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 | |
|---|---|---|---|---|---|---|
|
GMCR
401
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.55M | 0.04% |
52,520
+90
| +0.2% | +$8.93K |
|
402
Ameren
AEE
$30.4B
| $5.5M | 0.04% |
133,610
-6,186
| -4% | -$238K |
|
|
SPLS
403
DELISTED
Staples Inc
SPLS
| $5.5M | 0.04% |
485,055
+8,680
| +2% | +$113K |
|
404
KBR
KBR
$4.56B
| $5.47M | 0.04% |
205,195
+31,000
| +18% | +$935K |
|
|
NUAN
405
DELISTED
Nuance Communications, Inc.
NUAN
| $5.45M | 0.04% |
366,768
+69,312
| +23% | +$930K |
|
406
Roper Technologies
ROP
$40.4B
| $5.44M | 0.04% |
40,775
+1,910
| +5% | +$260K |
|
|
CNH
407
CNH Industrial
CNH
$13.3B
| $5.44M | 0.04% |
544,153
+197,107
| +57% | +$1.89M |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $5.4M | 0.04% |
209,741
-200,041
| -49% | -$5.22M |
|
409
Marriott International
MAR
$100B
| $5.35M | 0.04% |
95,541
+490
| +0.5% | +$25.3K |
|
|
DISH
410
DELISTED
DISH Network Corp.
DISH
| $5.35M | 0.04% |
85,966
+4,710
| +6% | +$274K |
|
411
Edwards Lifesciences
EW
$49.4B
| $5.32M | 0.04% |
430,176
-37,056
| -8% | -$428K |
|
412
Flex
FLEX
$37.7B
| $5.31M | 0.04% |
762,432
+4,074
| +0.5% | +$26.3K |
|
413
KeyCorp
KEY
$23.8B
| $5.3M | 0.04% |
371,893
+10,280
| +3% | +$138K |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.28M | 0.04% |
43,076
+1,940
| +5% | +$214K |
|
415
Fluor
FLR
$6.54B
| $5.23M | 0.04% |
67,283
+3,220
| +5% | +$251K |
|
416
Ametek
AME
$53.9B
| $5.2M | 0.04% |
100,923
+4,870
| +5% | +$252K |
|
|
JNS
417
DELISTED
Janus Capital Group Inc
JNS
| $5.2M | 0.04% |
478,058
+4,000
| +0.8% | +$45.2K |
|
|
ATVI
418
DELISTED
Activision Blizzard
ATVI
| $5.19M | 0.04% |
254,056
+48,190
| +23% | +$915K |
|
|
SDRL
419
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.15M | 0.04% |
547
+168
| +44% | +$1.65M |
|
420
TechnipFMC
FTI
$28.6B
| $5.15M | 0.04% |
132,297
+6,250
| +5% | +$237K |
|
421
Cheniere Energy
LNG
$54.2B
| $5.13M | 0.04% |
+92,712
| New | +$4.44M |
|
422
Imperial Oil
IMO
$62.3B
| $5.08M | 0.04% |
109,134
+5,040
| +5% | +$220K |
|
423
NetApp
NTAP
$34B
| $5.06M | 0.04% |
137,183
+720
| +0.5% | +$29.1K |
|
424
Oneok
OKE
$56.7B
| $5.02M | 0.04% |
84,654
-7,526
| -8% | -$440K |
|
425
Liberty Media Series A
FWONA
$23.4B
| $4.98M | 0.04% |
214,582
-3,096
| -1% | -$74K |
|
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.