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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 | |
|---|---|---|---|---|---|---|
|
NBIS
601
Nebius Group N.V.
NBIS
$37.6B
| $2.69M | 0.02% |
+89,026
| New | +$3.29M |
|
602
Marvell Technology
MRVL
$147B
| $2.68M | 0.02% |
170,416
+1,930
| +1% | +$29.5K |
|
603
Hasbro
HAS
$13.5B
| $2.68M | 0.02% |
48,215
+2,150
| +5% | +$114K |
|
604
MDU Resources
MDU
$4.18B
| $2.68M | 0.02% |
205,344
+13,255
| +7% | +$165K |
|
|
SCG
605
DELISTED
Scana
SCG
| $2.67M | 0.02% |
51,994
+3,030
| +6% | +$146K |
|
606
Lennar Class A
LEN
$20.4B
| $2.65M | 0.02% |
70,283
-94,816
| -57% | -$3.62M |
|
607
Incyte
INCY
$25.8B
| $2.64M | 0.02% |
+49,374
| New | +$3.06M |
|
|
SEE
608
DELISTED
Sealed Air
SEE
| $2.64M | 0.02% |
80,317
+3,620
| +5% | +$118K |
|
609
Avnet
AVT
$6.86B
| $2.64M | 0.02% |
56,664
+3,050
| +6% | +$131K |
|
|
TGNA
610
DELISTED
TEGNA Inc
TGNA
| $2.63M | 0.02% |
182,528
+11,641
| +7% | +$173K |
|
|
NFX
611
DELISTED
Newfield Exploration
NFX
| $2.61M | 0.02% |
83,197
-5,008
| -6% | -$132K |
|
612
American Eagle Outfitters
AEO
$2.94B
| $2.6M | 0.02% |
212,000
+142,212
| +204% | +$1.96M |
|
|
DISCK
613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.59M | 0.02% |
67,306
-400
| -0.6% | -$15.3K |
|
614
Alliant Energy
LNT
$18.6B
| $2.59M | 0.02% |
91,134
+4,240
| +5% | +$112K |
|
615
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.58M | 0.02% |
54,280
+6,090
| +13% | +$284K |
|
616
Edgewell Personal Care
EPC
$1.3B
| $2.58M | 0.02% |
34,580
+1,578
| +5% | +$115K |
|
617
D.R. Horton
DHI
$41.2B
| $2.57M | 0.02% |
118,839
-193,989
| -62% | -$4.39M |
|
618
Wolfspeed
WOLF
$1.04B
| $2.57M | 0.02% |
45,467
+4,340
| +11% | +$265K |
|
619
Cintas
CTAS
$86.6B
| $2.56M | 0.02% |
172,060
+4,920
| +3% | +$72.7K |
|
|
OCR
620
DELISTED
OMNICARE INC
OCR
| $2.56M | 0.02% |
42,841
+1,810
| +4% | +$110K |
|
621
ManpowerGroup
MAN
$2.6B
| $2.55M | 0.02% |
32,380
+1,940
| +6% | +$153K |
|
|
GRMN
622
Garmin
GRMN
$56.9B
| $2.53M | 0.02% |
45,836
-110
| -0.2% | -$5.44K |
|
|
LSI
623
DELISTED
LSI CORPORATION
LSI
| $2.52M | 0.02% |
227,252
+11,600
| +5% | +$128K |
|
624
Arrow Electronics
ARW
$10.5B
| $2.51M | 0.02% |
42,341
+2,600
| +7% | +$142K |
|
625
Pinnacle West Capital
PNW
$12.4B
| $2.49M | 0.02% |
45,474
+2,710
| +6% | +$145K |
|
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.