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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 | |
|---|---|---|---|---|---|---|
|
DF
476
DELISTED
Dean Foods Company
DF
| $4.13M | 0.03% |
267,000
+55,000
| +26% | +$857K |
|
477
Akamai
AKAM
$15.6B
| $4.12M | 0.03% |
70,728
+3,630
| +5% | +$200K |
|
478
Trimble
TRMB
$13.6B
| $4.07M | 0.03% |
104,683
+5,970
| +6% | +$215K |
|
|
PLL
479
DELISTED
PALL CORP
PLL
| $4.07M | 0.03% |
45,480
+1,880
| +4% | +$159K |
|
|
BTU
480
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.05M | 0.03% |
16,536
+368
| +2% | +$93.3K |
|
481
SiriusXM
SIRI
$11B
| $4.04M | 0.03% |
126,130
+4,384
| +4% | +$155K |
|
482
Ralph Lauren
RL
$22.4B
| $4.03M | 0.03% |
25,041
+1,360
| +6% | +$219K |
|
483
J.M. Smucker
SJM
$13.5B
| $4.03M | 0.03% |
41,414
+1,350
| +3% | +$131K |
|
484
AllianceBernstein
AB
$3.47B
| $3.99M | 0.03% |
159,624
| – | – |
|
485
Church & Dwight Co
CHD
$23.7B
| $3.97M | 0.03% |
114,892
+5,840
| +5% | +$194K |
|
486
Autoliv
ALV
$9.14B
| $3.94M | 0.03% |
54,435
+2,874
| +6% | +$194K |
|
487
Cleveland-Cliffs
CLF
$6.49B
| $3.94M | 0.03% |
192,327
-2,676
| -1% | -$55.4K |
|
|
CIT
488
DELISTED
CIT Group Inc.
CIT
| $3.94M | 0.03% |
80,277
+2,530
| +3% | +$123K |
|
489
PVH
PVH
$4.07B
| $3.93M | 0.03% |
31,512
+1,600
| +5% | +$197K |
|
|
CMA
490
DELISTED
Comerica
CMA
| $3.92M | 0.03% |
75,676
+3,100
| +4% | +$149K |
|
491
SL Green Realty
SLG
$3.83B
| $3.92M | 0.03% |
40,249
+3,584
| +10% | +$333K |
|
492
Monster Beverage
MNST
$95.1B
| $3.92M | 0.03% |
338,424
+18,900
| +6% | +$221K |
|
493
Travel + Leisure Co
TNL
$4.76B
| $3.91M | 0.03% |
118,392
+2,946
| +3% | +$96.2K |
|
494
MGM Resorts International
MGM
$11.7B
| $3.91M | 0.03% |
151,109
+7,680
| +5% | +$198K |
|
495
HF Sinclair
DINO
$16.2B
| $3.9M | 0.03% |
82,048
+4,020
| +5% | +$190K |
|
496
Microchip Technology
MCHP
$38.8B
| $3.9M | 0.03% |
163,322
+9,640
| +6% | +$220K |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| $3.88M | 0.03% |
62,216
+2,930
| +5% | +$176K |
|
|
SRCL
498
DELISTED
Stericycle Inc
SRCL
| $3.87M | 0.03% |
34,081
+1,720
| +5% | +$199K |
|
|
TRW
499
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.82M | 0.03% |
46,779
+1,920
| +4% | +$149K |
|
|
THI
500
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.81M | 0.03% |
68,912
-1,460
| -2% | -$78.9K |
|
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.