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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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$20.5B
| $3.29M | 0.03% |
62,775
-470
| -0.7% | -$25.6K |
|
552
Polaris
PII
$3.83B
| $3.28M | 0.03% |
+23,462
| New | +$3.17M |
|
553
Credicorp
BAP
$30.5B
| $3.26M | 0.03% |
24,584
-5,028
| -17% | -$630K |
|
554
Willis Towers Watson
WTW
$29.8B
| $3.25M | 0.03% |
27,761
+1,925
| +7% | +$219K |
|
555
L3Harris
LHX
$55.4B
| $3.24M | 0.03% |
44,318
+2,120
| +5% | +$152K |
|
556
International Flavors & Fragrances
IFF
$20.3B
| $3.21M | 0.03% |
33,518
+1,840
| +6% | +$165K |
|
557
CMS Energy
CMS
$23B
| $3.2M | 0.03% |
109,310
+6,190
| +6% | +$172K |
|
558
CBRE Group
CBRE
$43.3B
| $3.2M | 0.03% |
116,608
+6,180
| +6% | +$167K |
|
559
Ball Corp
BALL
$17.5B
| $3.19M | 0.03% |
116,478
+1,680
| +1% | +$44.6K |
|
|
JNY
560
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.19M | 0.03% |
212,831
| – | – |
|
561
Federal Realty Investment Trust
FRT
$10.9B
| $3.15M | 0.03% |
27,447
+1,700
| +7% | +$186K |
|
|
SWY
562
DELISTED
SAFEWAY INC
SWY
| $3.15M | 0.03% |
106,366
-45
| -0% | -$1.4K |
|
|
S
563
DELISTED
Sprint Corporation
S
| $3.15M | 0.03% |
342,527
+17,740
| +5% | +$156K |
|
564
Ashland
ASH
$3.34B
| $3.14M | 0.03% |
64,523
+2,862
| +5% | +$134K |
|
565
Markel Group
MKL
$25.2B
| $3.13M | 0.03% |
5,258
+250
| +5% | +$142K |
|
|
TW
566
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.12M | 0.03% |
+27,369
| New | +$3.19M |
|
|
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.12M | 0.03% |
74,097
+10,510
| +17% | +$452K |
|
|
ITG
568
DELISTED
Investment Technology Group Inc
ITG
| $3.1M | 0.03% |
153,394
| – | – |
|
569
Amdocs
DOX
$6.03B
| $3.09M | 0.03% |
66,466
+2,800
| +4% | +$122K |
|
570
Universal Health Services
UHS
$10.2B
| $3.06M | 0.02% |
37,315
+2,300
| +7% | +$185K |
|
|
DCUB
571
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.06M | 0.02% |
53,000
| – | – |
|
572
VeriSign
VRSN
$26.3B
| $3.06M | 0.02% |
56,772
-990
| -2% | -$56K |
|
|
CPN
573
DELISTED
Calpine Corporation
CPN
| $3.06M | 0.02% |
146,359
+630
| +0.4% | +$12.4K |
|
574
Delta Air Lines
DAL
$56.7B
| $3.06M | 0.02% |
88,229
+4,470
| +5% | +$144K |
|
575
Everest Group
EG
$15.6B
| $3.05M | 0.02% |
19,947
+630
| +3% | +$93.1K |
|
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.