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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 | |
|---|---|---|---|---|---|---|
|
CVSA
451
Covista Inc
CVSA
$4.55B
| $4.53M | 0.04% |
106,913
| – | – |
|
452
SBA Communications
SBAC
$19.8B
| $4.53M | 0.04% |
49,807
+2,380
| +5% | +$221K |
|
453
Ryder
R
$9.9B
| $4.51M | 0.04% |
56,421
-7,766
| -12% | -$575K |
|
454
Flowserve
FLS
$8.94B
| $4.46M | 0.04% |
56,979
-13,450
| -19% | -$1.03M |
|
|
DRC
455
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.44M | 0.04% |
76,008
+1,000
| +1% | +$56.9K |
|
|
ATML
456
DELISTED
ATMEL CORP
ATML
| $4.44M | 0.04% |
530,662
+5,000
| +1% | +$41K |
|
457
Liberty Global Class A
LBTYA
$3.59B
| $4.43M | 0.04% |
129,210
-100,737
| -44% | -$3.54M |
|
458
TransDigm Group
TDG
$70.7B
| $4.42M | 0.04% |
23,878
+1,030
| +5% | +$180K |
|
|
SJR
459
DELISTED
Shaw Communications Inc.
SJR
| $4.36M | 0.04% |
182,851
+8,448
| +5% | +$195K |
|
|
CA
460
DELISTED
CA, Inc.
CA
| $4.36M | 0.04% |
140,668
+6,490
| +5% | +$212K |
|
461
CarMax
KMX
$8.39B
| $4.36M | 0.04% |
93,056
+4,170
| +5% | +$195K |
|
462
Darden Restaurants
DRI
$24.3B
| $4.35M | 0.04% |
95,907
-76,537
| -44% | -$3.42M |
|
463
Helmerich & Payne
HP
$3.34B
| $4.31M | 0.03% |
+40,092
| New | +$3.73M |
|
464
Affiliated Managers Group
AMG
$9.51B
| $4.31M | 0.03% |
21,550
+1,170
| +6% | +$230K |
|
465
Kinross Gold
KGC
$27.7B
| $4.28M | 0.03% |
1,035,843
+29,890
| +3% | +$143K |
|
|
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
| $4.27M | 0.03% |
35,873
+1,760
| +5% | +$189K |
|
467
TSMC
TSM
$1.94T
| $4.27M | 0.03% |
213,335
| – | – |
|
468
NRG Energy
NRG
$26.2B
| $4.26M | 0.03% |
134,008
+6,550
| +5% | +$188K |
|
469
Henry Schein
HSIC
$9.78B
| $4.26M | 0.03% |
91,004
+3,544
| +4% | +$162K |
|
|
GAP
470
The Gap Inc
GAP
$7.3B
| $4.25M | 0.03% |
106,030
+780
| +0.7% | +$31.6K |
|
471
FMC
FMC
$1.25B
| $4.25M | 0.03% |
63,929
+1,971
| +3% | +$128K |
|
|
TLM
472
DELISTED
TALISMAN ENERGY INC
TLM
| $4.24M | 0.03% |
425,883
-29,722
| -7% | -$316K |
|
473
CenterPoint Energy
CNP
$28.3B
| $4.18M | 0.03% |
176,535
+8,640
| +5% | +$203K |
|
474
BCE
BCE
$20.8B
| $4.16M | 0.03% |
96,619
-13,370
| -12% | -$569K |
|
475
Check Point Software Technologies
CHKP
$14.3B
| $4.15M | 0.03% |
61,304
+3,160
| +5% | +$209K |
|
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.