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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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$16.3B
| $3.05M | 0.02% |
216,110
+10,400
| +5% | +$147K |
|
577
Corpay
CPAY
$25.7B
| $3.05M | 0.02% |
+26,525
| New | +$3.09M |
|
|
HAR
578
DELISTED
Harman International Industries
HAR
| $2.97M | 0.02% |
27,941
+1,810
| +7% | +$180K |
|
579
Intrepid Potash
IPI
$476M
| $2.97M | 0.02% |
19,200
+300
| +2% | +$45.8K |
|
|
HSP
580
DELISTED
HOSPIRA INC
HSP
| $2.95M | 0.02% |
68,276
+2,830
| +4% | +$121K |
|
|
PETM
581
DELISTED
PETSMART INC
PETM
| $2.95M | 0.02% |
42,801
+2,210
| +5% | +$146K |
|
582
LKQ Corp
LKQ
$6.72B
| $2.93M | 0.02% |
111,201
+5,510
| +5% | +$154K |
|
583
Cincinnati Financial
CINF
$27.8B
| $2.88M | 0.02% |
59,143
+2,500
| +4% | +$121K |
|
584
Fortune Brands Innovations
FBIN
$5.86B
| $2.86M | 0.02% |
79,476
+5,101
| +7% | +$196K |
|
|
DO
585
DELISTED
Diamond Offshore Drilling
DO
| $2.85M | 0.02% |
58,379
-6,117
| -9% | -$301K |
|
|
FL
586
DELISTED
Foot Locker
FL
| $2.84M | 0.02% |
60,537
+2,150
| +4% | +$89.3K |
|
587
Oceaneering
OII
$4.64B
| $2.84M | 0.02% |
+39,460
| New | +$2.83M |
|
588
Hormel Foods
HRL
$14.2B
| $2.83M | 0.02% |
115,052
+7,500
| +7% | +$173K |
|
|
Y
589
DELISTED
Alleghany Corp
Y
| $2.81M | 0.02% |
6,891
+330
| +5% | +$128K |
|
|
FLG
590
Flagstar Bank National Association
FLG
$5.87B
| $2.8M | 0.02% |
58,006
+2,607
| +5% | +$127K |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $2.77M | 0.02% |
35,979
+2,060
| +6% | +$167K |
|
592
Nabors Industries
NBR
$1.17B
| $2.77M | 0.02% |
2,245
+112
| +5% | +$112K |
|
|
BGC
593
DELISTED
General Cable Corporation
BGC
| $2.77M | 0.02% |
108,017
| – | – |
|
|
MWV
594
DELISTED
MEADWESTVACO CORP
MWV
| $2.74M | 0.02% |
72,782
+3,950
| +6% | +$144K |
|
595
JB Hunt Transport Services
JBHT
$25.9B
| $2.73M | 0.02% |
37,983
+1,950
| +5% | +$144K |
|
596
News Corp Class A
NWSA
$15.6B
| $2.72M | 0.02% |
158,070
+7,930
| +5% | +$137K |
|
597
Dentsply Sirona
XRAY
$2.84B
| $2.72M | 0.02% |
59,095
+3,300
| +6% | +$153K |
|
598
KB Home
KBH
$3.5B
| $2.72M | 0.02% |
160,000
+2,479
| +2% | +$45.5K |
|
|
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.7M | 0.02% |
35,618
+2,090
| +6% | +$163K |
|
600
Arch Capital
ACGL
$36.5B
| $2.69M | 0.02% |
+140,310
| New | +$2.6M |
|
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.