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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 | |
|---|---|---|---|---|---|---|
|
HCBK
676
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.79M | 0.01% |
182,308
+8,720
| +5% | +$81.7K |
|
|
SVC
677
Service Properties Trust
SVC
$1.05B
| $1.78M | 0.01% |
12,455
+1,653
| +15% | +$220K |
|
678
SPX Corp
SPXC
$9.39B
| $1.75M | 0.01% |
70,890
-517
| -0.7% | -$13.3K |
|
|
RDC
679
DELISTED
Rowan Companies Plc
RDC
| $1.74M | 0.01% |
51,736
+2,930
| +6% | +$95.8K |
|
680
Commerce Bancshares
CBSH
$8.68B
| $1.73M | 0.01% |
67,009
+4,037
| +6% | +$100K |
|
|
STR
681
DELISTED
QUESTAR CORP
STR
| $1.72M | 0.01% |
72,411
+4,580
| +7% | +$107K |
|
682
RenaissanceRe
RNR
$13.8B
| $1.72M | 0.01% |
17,615
+680
| +4% | +$63.7K |
|
|
NEE.PRO
683
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.72M | 0.01% |
+28,000
| New | +$1.66M |
|
684
Southwest Airlines
LUV
$21.7B
| $1.71M | 0.01% |
72,545
+2,790
| +4% | +$61K |
|
685
Voya Financial
VOYA
$8.96B
| $1.71M | 0.01% |
47,125
+22,060
| +88% | +$783K |
|
686
Urban Outfitters
URBN
$6.46B
| $1.69M | 0.01% |
46,344
+2,810
| +6% | +$102K |
|
|
BMS
687
DELISTED
Bemis
BMS
| $1.66M | 0.01% |
42,375
+2,540
| +6% | +$99K |
|
688
ATI
ATI
$24.3B
| $1.66M | 0.01% |
43,934
+2,660
| +6% | +$89.4K |
|
689
United Airlines
UAL
$38.8B
| $1.65M | 0.01% |
36,998
+2,760
| +8% | +$124K |
|
690
Nu Skin
NUS
$257M
| $1.64M | 0.01% |
+19,780
| New | +$1.74M |
|
691
Old Republic International
ORI
$10.9B
| $1.62M | 0.01% |
98,977
+6,150
| +7% | +$97.7K |
|
|
X
692
DELISTED
US Steel
X
| $1.62M | 0.01% |
58,546
+2,720
| +5% | +$71.3K |
|
|
UPL
693
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.62M | 0.01% |
60,107
+3,690
| +7% | +$88.1K |
|
|
PWE
694
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.58M | 0.01% |
189,816
+1,130
| +0.6% | +$9.13K |
|
|
DNB
695
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.01% |
15,931
+180
| +1% | +$18.9K |
|
696
Brown & Brown
BRO
$25.1B
| $1.55M | 0.01% |
100,996
+5,800
| +6% | +$89.1K |
|
|
TE
697
DELISTED
TECO ENERGY INC
TE
| $1.53M | 0.01% |
89,359
+5,900
| +7% | +$98.6K |
|
698
Vermilion Energy
VET
$1.66B
| $1.51M | 0.01% |
24,134
| – | – |
|
|
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | 0.01% |
35,770
+1,190
| +3% | +$48.6K |
|
|
CYN
700
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.48M | 0.01% |
18,817
+1,260
| +7% | +$94.8K |
|
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.