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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$867B
| $80M | 0.65% |
425,475
| – | – |
|
27
Citigroup
C
$214B
| $79.2M | 0.64% |
1,663,179
-13,000
| -0.8% | -$648K |
|
|
28
Simon Property Group
SPG
$76.8B
| $76.2M | 0.62% |
493,640
+166,976
| +51% | +$24.9M |
|
29
Intel
INTC
$426B
| $74M | 0.6% |
2,867,395
+163,436
| +6% | +$4.08M |
|
30
RTX Corp
RTX
$295B
| $73.7M | 0.6% |
1,001,996
+25,838
| +3% | +$1.86M |
|
31
Philip Morris
PM
$311B
| $72.6M | 0.59% |
887,083
-17,328
| -2% | -$1.4M |
|
32
Alphabet (Google) Class C
GOOG
$4.14T
| $71.2M | 0.58% |
5,125,098
+123,782
| +2% | +$3.6M |
|
33
Honeywell
HON
$77.3B
| $71.1M | 0.58% |
852,879
-16,124
| -2% | -$1.33M |
|
34
Cisco
CSCO
$450B
| $69.2M | 0.56% |
3,088,095
+63,205
| +2% | +$1.4M |
|
35
Walt Disney
DIS
$171B
| $68.7M | 0.56% |
858,301
+44,132
| +5% | +$3.42M |
|
36
Oracle
ORCL
$344B
| $68.6M | 0.56% |
1,677,004
-12,535
| -0.7% | -$477K |
|
37
LyondellBasell Industries
LYB
$19.7B
| $67.6M | 0.55% |
759,570
+3,515
| +0.5% | +$296K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $64.9M | 0.53% |
1,035,977
-67,707
| -6% | -$4.25M |
|
39
PepsiCo
PEP
$197B
| $64.2M | 0.52% |
768,419
+89,868
| +13% | +$7.3M |
|
40
Texas Instruments
TXN
$252B
| $62.8M | 0.51% |
1,332,166
-47,371
| -3% | -$2.09M |
|
41
Walmart Inc
WMT
$908B
| $61.3M | 0.5% |
2,405,067
-29,931
| -1% | -$752K |
|
42
Amazon
AMZN
$2.48T
| $59.2M | 0.48% |
3,521,360
+399,140
| +13% | +$7.41M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $56.8M | 0.46% |
454,197
+18,146
| +4% | +$2.12M |
|
44
Comcast
CMCSA
$88.1B
| $55M | 0.45% |
2,199,694
-40,384
| -2% | -$1.05M |
|
45
Deutsche Bank
DB
$68.3B
| $54.9M | 0.44% |
1,441,417
-41,652
| -3% | -$1.7M |
|
46
Visa
V
$701B
| $52.7M | 0.43% |
975,704
-8,316
| -0.8% | -$462K |
|
47
Gilead Sciences
GILD
$166B
| $52.3M | 0.42% |
738,635
-57,941
| -7% | -$4.54M |
|
48
Home Depot
HD
$339B
| $51.5M | 0.42% |
651,204
+31,884
| +5% | +$2.54M |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $50M | 0.41% |
829,882
+83,513
| +11% | +$5.29M |
|
50
CME Group
CME
$95.3B
| $49.1M | 0.4% |
662,828
-32,702
| -5% | -$2.47M |
|
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.