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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
WBD icon
426
Warner Bros
WBD
$64.3B
$4.97M 0.04%
117,725
+5,910
+5% +$249K
EXPE icon
427
Expedia Group
EXPE
$36.5B
$4.97M 0.04%
68,556
-6,507
-9% -$471K
CVC
428
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.97M 0.04%
294,477
+4,240
+1% +$71.1K
HRI icon
429
Herc Holdings
HRI
$4.78B
$4.95M 0.04%
61,881
+6,223
+11% +$502K
FFIV icon
430
F5
FFIV
$22B
$4.89M 0.04%
45,862
+520
+1% +$55K
BG icon
431
Bunge Global
BG
$20.9B
$4.88M 0.04%
61,360
+3,400
+6% +$268K
SPN
432
DELISTED
Superior Energy Services, Inc.
SPN
$4.87M 0.04%
15,839
– –
TIF
433
DELISTED
Tiffany & Co.
TIF
$4.87M 0.04%
56,528
+2,350
+4% +$209K
WHR icon
434
Whirlpool
WHR
$2.49B
$4.8M 0.04%
32,110
+710
+2% +$103K
BCR
435
DELISTED
CR Bard Inc.
BCR
$4.8M 0.04%
32,418
+1,210
+4% +$167K
BF.B icon
436
Brown-Forman Class B
BF.B
$13.5B
$4.78M 0.04%
166,428
+8,625
+5% +$226K
PBA icon
437
Pembina Pipeline
PBA
$29.3B
$4.77M 0.04%
125,767
+6,630
+6% +$234K
KLAC icon
438
KLA
KLAC
$222B
$4.75M 0.04%
687,470
+34,300
+5% +$222K
CLX icon
439
Clorox
CLX
$12B
$4.73M 0.04%
53,752
+2,370
+5% +$208K
LLTC
440
DELISTED
Linear Technology Corp
LLTC
$4.7M 0.04%
96,503
+5,400
+6% +$249K
SIAL
441
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.66M 0.04%
49,877
+2,680
+6% +$250K
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.65M 0.04%
113,340
+296
+0.3% +$11.6K
FTR
443
DELISTED
Frontier Communications Corp.
FTR
$4.65M 0.04%
54,250
-15,916
-23% -$1.16M
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
$4.6M 0.04%
103,058
+12,020
+13% +$538K
KSU
445
DELISTED
Kansas City Southern
KSU
$4.58M 0.04%
44,911
+2,110
+5% +$218K
OC icon
446
Owens Corning
OC
$11B
$4.58M 0.04%
106,017
– –
ADSK icon
447
Autodesk
ADSK
$51.8B
$4.56M 0.04%
92,797
+5,300
+6% +$275K
NI icon
448
NiSource
NI
$21.5B
$4.56M 0.04%
326,534
+16,746
+5% +$226K
DLTR icon
449
Dollar Tree
DLTR
$24.8B
$4.54M 0.04%
87,020
-1,740
-2% -$92.6K
KDP icon
450
Keurig Dr Pepper
KDP
$42.8B
$4.54M 0.04%
83,292
+3,000
+4% +$151K
16 17
18
19 20

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.