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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 | |
|---|---|---|---|---|---|---|
|
DNR
626
DELISTED
Denbury Resources, Inc.
DNR
| $2.48M | 0.02% |
151,167
+3,340
| +2% | +$54.3K |
|
|
CIE
627
DELISTED
Cobalt International Energy, Inc
CIE
| $2.47M | 0.02% |
8,990
+404
| +5% | +$105K |
|
628
Pultegroup
PHM
$25.2B
| $2.46M | 0.02% |
128,257
-153,833
| -55% | -$3.04M |
|
629
NCR Voyix
VYX
$1.19B
| $2.45M | 0.02% |
109,158
+6,276
| +6% | +$133K |
|
630
Synopsys
SNPS
$71.6B
| $2.44M | 0.02% |
63,400
+3,550
| +6% | +$142K |
|
|
ARG
631
DELISTED
Airgas Inc
ARG
| $2.43M | 0.02% |
22,839
+1,240
| +6% | +$133K |
|
632
Rayonier
RYN
$6.67B
| $2.41M | 0.02% |
77,339
+3,675
| +5% | +$111K |
|
633
Fossil Group
FOSL
$260M
| $2.38M | 0.02% |
20,407
+200
| +1% | +$23.3K |
|
634
Toll Brothers
TOL
$14B
| $2.38M | 0.02% |
66,164
-78,993
| -54% | -$2.91M |
|
635
Infosys
INFY
$51B
| $2.36M | 0.02% |
348,536
-26,400
| -7% | -$192K |
|
636
Robert Half
RHI
$4.11B
| $2.32M | 0.02% |
55,292
+3,310
| +6% | +$136K |
|
637
Zions Bancorporation
ZION
$10.1B
| $2.32M | 0.02% |
74,801
+3,630
| +5% | +$110K |
|
|
FDO
638
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.32M | 0.02% |
39,928
-16,430
| -29% | -$1.04M |
|
|
PRE
639
DELISTED
PARTNERRE LTD
PRE
| $2.31M | 0.02% |
22,332
+220
| +1% | +$22K |
|
640
O-I Glass
OI
$1.18B
| $2.31M | 0.02% |
68,234
+3,190
| +5% | +$106K |
|
|
ADT
641
DELISTED
ADT Corp
ADT
| $2.3M | 0.02% |
76,771
-7,000
| -8% | -$231K |
|
|
KFX
642
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.29M | 0.02% |
278,453
+39,912
| +17% | +$315K |
|
643
Herbalife
HLF
$1.3B
| $2.29M | 0.02% |
80,054
-1,140
| -1% | -$37.7K |
|
|
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.28M | 0.02% |
36,672
+2,060
| +6% | +$117K |
|
645
lululemon athletica
LULU
$13.5B
| $2.27M | 0.02% |
43,178
+2,430
| +6% | +$121K |
|
|
LPT
646
DELISTED
Liberty Property Trust
LPT
| $2.27M | 0.02% |
61,390
+5,860
| +11% | +$212K |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $2.27M | 0.02% |
134,359
+7,390
| +6% | +$118K |
|
648
TransAlta
TAC
$3.93B
| $2.23M | 0.02% |
191,967
-3,889
| -2% | -$48.1K |
|
|
SOHU
649
Sohu.com
SOHU
$352M
| $2.21M | 0.02% |
33,921
+4,758
| +16% | +$352K |
|
|
QEP
650
DELISTED
QEP RESOURCES, INC.
QEP
| $2.19M | 0.02% |
74,552
+4,210
| +6% | +$126K |
|
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.