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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
WPX
701
DELISTED
WPX Energy, Inc.
WPX
$1.48M 0.01%
81,787
+4,350
+6% +$80.2K
RAX
702
DELISTED
Rackspace Hosting Inc
RAX
$1.47M 0.01%
44,642
+2,930
+7% +$105K
UTX.PRA
703
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.47M 0.01%
22,000
– –
BWXT icon
704
BWX Technologies
BWXT
$14.4B
$1.43M 0.01%
60,364
+335
+0.6% +$8.09K
WRI
705
DELISTED
Weingarten Realty Investors
WRI
$1.35M 0.01%
45,155
+2,820
+7% +$83.3K
FWLT
706
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.3M 0.01%
40,266
+2,020
+5% +$63.2K
RDY icon
707
Dr. Reddy's Laboratories
RDY
$9.8B
$1.3M 0.01%
148,375
+13,145
+10% +$114K
BUD icon
708
AB InBev
BUD
$164B
$1.3M 0.01%
12,360
– –
MCP
709
DELISTED
MOLYCORP INC COM STK
MCP
$1.3M 0.01%
277,698
+110,000
+66% +$567K
DST
710
DELISTED
DST Systems Inc.
DST
$1.25M 0.01%
26,352
-740
-3% -$34.5K
DEO icon
711
Diageo
DEO
$49.6B
$1.24M 0.01%
9,950
– –
STRZA
712
DELISTED
Starz - Series A
STRZA
$1.23M 0.01%
38,000
+220
+0.6% +$6.69K
LMT icon
713
Lockheed Martin
LMT
$131B
$1.21M 0.01%
7,420
-570
-7% -$89.5K
CTCM
714
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.18M 0.01%
128,320
-80,138
-38% -$885K
WX
715
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.12M 0.01%
30,479
+4,279
+16% +$157K
BBD icon
716
Banco Bradesco
BBD
$37.4B
$1.12M 0.01%
209,224
-10,623
-5% -$48.2K
GIL icon
717
Gildan
GIL
$9.49B
$1.1M 0.01%
43,818
– –
TRQ
718
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.09M 0.01%
32,670
+10,250
+46% +$358K
WY.PRA
719
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.09M 0.01%
20,000
– –
LDOS icon
720
Leidos
LDOS
$14.4B
$1.05M 0.01%
29,690
+1,470
+5% +$65.4K
BPY
721
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$969K 0.01%
+52,093
New +$1M
LVNTA
722
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$957K 0.01%
59,792
+3,622
+6% +$115K
TEVA icon
723
Teva Pharmaceuticals
TEVA
$40.4B
$900K 0.01%
17,035
-148,562
-90% -$6.87M
GD icon
724
General Dynamics
GD
$103B
$879K 0.01%
8,070
-593
-7% -$61.4K
OTEX icon
725
Open Text
OTEX
$6.28B
$842K 0.01%
35,256
– –
27 28
29
30 31

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Alkeon Capital Management
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.