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Aviva

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
Cap. Flow
-$517M
Cap. Flow %
-4.19%
Top 10 Hldgs %
15.11%
Holding
836
New
28
Increased
483
Reduced
211
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$174M
2
MPC icon
Marathon Petroleum
MPC
+$32.4M
3
SPG icon
Simon Property Group
SPG
+$24.9M
4
GGP
GGP Inc.
GGP
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$32.1M
2
AMX icon
America Movil
AMX
+$19.9M
3
MRK icon
Merck
MRK
+$9.83M
4
QCOM icon
Qualcomm
QCOM
+$8.01M
5
CAT icon
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
DDD icon
651
3D Systems Corp
DDD
$405M
$2.15M 0.02%
+36,277
New +$2.71M
PPLI
652
People Inc
PPLI
$3.12B
$2.11M 0.02%
165,176
+8,728
+6% +$112K
ALLE icon
653
Allegion
ALLE
$13.5B
$2.1M 0.02%
40,231
+1,702
+4% +$85.5K
POM
654
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.1M 0.02%
102,389
+5,200
+5% +$102K
AXS icon
655
AXIS Capital
AXS
$7.81B
$2.06M 0.02%
44,982
+2,150
+5% +$96.4K
AEM icon
656
Agnico Eagle Mines
AEM
$72.2B
$2.05M 0.02%
67,906
-105,673
-61% -$3.31M
TSS
657
DELISTED
Total System Services, Inc.
TSS
$2.05M 0.02%
67,432
+3,150
+5% +$96.8K
AVY icon
658
Avery Dennison
AVY
$12.8B
$2.05M 0.02%
40,401
+1,790
+5% +$89.3K
NVR icon
659
NVR
NVR
$17.1B
$2M 0.02%
1,745
-10
-0.6% -$11.3K
GME icon
660
GameStop
GME
$9.8B
$2M 0.02%
194,652
+4,880
+3% +$46.9K
AIZ icon
661
Assurant
AIZ
$13.9B
$2M 0.02%
30,750
+380
+1% +$24.9K
FSLR icon
662
First Solar
FSLR
$21.4B
$1.99M 0.02%
28,495
+1,079
+4% +$60.2K
PBCT
663
DELISTED
People's United Financial Inc
PBCT
$1.97M 0.02%
132,307
+5,560
+4% +$80.9K
REG icon
664
Regency Centers
REG
$14.9B
$1.96M 0.02%
38,320
+2,170
+6% +$107K
IRM icon
665
Iron Mountain
IRM
$35.9B
$1.94M 0.02%
76,275
+3,582
+5% +$91.6K
LEG icon
666
Leggett & Platt
LEG
$1.4B
$1.93M 0.02%
59,209
+3,180
+6% +$98.5K
WIN
667
DELISTED
Windstream Holdings Inc
WIN
$1.91M 0.02%
29,623
-24,323
-45% -$1.51M
WRB icon
668
W.R. Berkley
WRB
$28.1B
$1.9M 0.02%
154,177
+5,839
+4% +$70.5K
KN icon
669
Knowles
KN
$2.96B
$1.89M 0.02%
+59,904
New +$1.86M
PTEN icon
670
Patterson-UTI
PTEN
$3.54B
$1.89M 0.02%
59,509
+3,240
+6% +$90.1K
HSH
671
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.88M 0.02%
50,383
+2,680
+6% +$96.1K
GNTX icon
672
Gentex
GNTX
$5.1B
$1.86M 0.02%
118,158
+7,340
+7% +$117K
BR icon
673
Broadridge
BR
$18.4B
$1.81M 0.01%
48,869
+2,570
+6% +$96.4K
ANR
674
DELISTED
Alpha Natural Resources Inc
ANR
$1.81M 0.01%
425,248
– –
SEIC icon
675
SEI Investments
SEIC
$12.3B
$1.8M 0.01%
53,478
+2,920
+6% +$99.3K
25 26
27
28 29

Similar funds

Allspring Global Investments
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.