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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 | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.53B
| $3.8M | 0.03% |
232,366
+10,130
| +5% | +$165K |
|
502
TripAdvisor
TRIP
$1.7B
| $3.79M | 0.03% |
41,800
+1,560
| +4% | +$142K |
|
503
CNX Resources
CNX
$4.91B
| $3.79M | 0.03% |
113,734
+5,136
| +5% | +$166K |
|
|
CTRX
504
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.74M | 0.03% |
83,754
-8,157
| -9% | -$392K |
|
505
Equinix
EQIX
$99.4B
| $3.74M | 0.03% |
20,235
+1,040
| +5% | +$192K |
|
506
Cameco
CCJ
$36.8B
| $3.72M | 0.03% |
162,466
+7,350
| +5% | +$164K |
|
|
CSC
507
DELISTED
Computer Sciences
CSC
| $3.71M | 0.03% |
144,955
+7,357
| +5% | +$185K |
|
508
Lam Research
LRCX
$316B
| $3.7M | 0.03% |
673,500
+34,000
| +5% | +$181K |
|
|
BEAV
509
DELISTED
B/E Aerospace Inc
BEAV
| $3.7M | 0.03% |
+58,941
| New | +$3.57M |
|
510
Kimco Realty
KIM
$17.5B
| $3.68M | 0.03% |
168,318
+9,110
| +6% | +$194K |
|
511
Jefferies Financial Group
JEF
$12.7B
| $3.68M | 0.03% |
146,673
+7,920
| +6% | +$195K |
|
512
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.67M | 0.03% |
+53,843
| New | +$3.97M |
|
513
Waters Corp
WAT
$37.3B
| $3.67M | 0.03% |
33,837
+1,380
| +4% | +$150K |
|
|
BRSL
514
Brightstar Lottery PLC
BRSL
$1.9B
| $3.67M | 0.03% |
260,724
+440
| +0.2% | +$6.81K |
|
|
XL
515
DELISTED
XL Group Ltd.
XL
| $3.66M | 0.03% |
117,053
+4,030
| +4% | +$120K |
|
516
Advance Auto Parts
AAP
$3.53B
| $3.64M | 0.03% |
+28,740
| New | +$3.49M |
|
|
CBI
517
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.62M | 0.03% |
+41,510
| New | +$3.37M |
|
518
Macerich
MAC
$7.4B
| $3.61M | 0.03% |
57,958
+3,720
| +7% | +$221K |
|
|
VAR
519
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.61M | 0.03% |
48,984
+308
| +0.6% | +$22.2K |
|
520
Newell Brands
NWL
$2.21B
| $3.58M | 0.03% |
119,643
+7,190
| +6% | +$223K |
|
521
McCormick & Company Non-Voting
MKC
$14B
| $3.57M | 0.03% |
99,640
+6,300
| +7% | +$212K |
|
522
Vulcan Materials
VMC
$36.8B
| $3.57M | 0.03% |
53,682
+2,460
| +5% | +$157K |
|
523
Labcorp
LH
$25.2B
| $3.56M | 0.03% |
42,204
+570
| +1% | +$45.5K |
|
524
Electronic Arts
EA
$52.7B
| $3.55M | 0.03% |
122,492
+4,410
| +4% | +$118K |
|
525
Southern Copper
SCCO
$138B
| $3.55M | 0.03% |
131,675
-16,979
| -11% | -$457K |
|
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.