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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
MPC icon
51
Marathon Petroleum
MPC
$90.1B
$48.7M 0.39%
1,119,310
+739,718
+195% +$32.4M
RY icon
52
Royal Bank of Canada
RY
$287B
$48M 0.39%
728,117
+21,288
+3% +$1.38M
CVS icon
53
CVS Health
CVS
$135B
$47.5M 0.39%
635,105
-16,559
-3% -$1.17M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$47.3M 0.38%
253,074
+3,083
+1% +$566K
MAT icon
55
Mattel
MAT
$4.47B
$45.4M 0.37%
1,131,226
+32,062
+3% +$1.27M
ABBV icon
56
AbbVie
ABBV
$465B
$42.6M 0.35%
829,497
+107,664
+15% +$5.44M
GS icon
57
Goldman Sachs
GS
$289B
$42.4M 0.34%
258,675
-20,434
-7% -$3.44M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$41.8M 0.34%
223
-1
-0.4% -$176K
CAT icon
59
Caterpillar
CAT
$361B
$41.6M 0.34%
418,363
-81,454
-16% -$7.68M
OXY icon
60
Occidental Petroleum
OXY
$55.7B
$41M 0.33%
449,644
-26,030
-5% -$2.33M
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$40.7M 0.33%
782,682
+25,053
+3% +$1.33M
AXP icon
62
American Express
AXP
$224B
$40.3M 0.33%
447,965
-7,479
-2% -$668K
UNP icon
63
Union Pacific
UNP
$174B
$39.9M 0.32%
424,864
-4,914
-1% -$436K
AIG icon
64
American International
AIG
$42.5B
$39.6M 0.32%
792,772
-14,824
-2% -$737K
MMM icon
65
3M
MMM
$91.8B
$38.8M 0.31%
341,904
-1,910
-0.6% -$212K
GGP
66
DELISTED
GGP Inc.
GGP
$38.1M 0.31%
1,733,170
+586,100
+51% +$12.4M
F icon
67
Ford
F
$60.9B
$37.9M 0.31%
2,430,364
-58,878
-2% -$911K
EMC
68
DELISTED
EMC CORPORATION
EMC
$37.5M 0.3%
1,368,860
-56,444
-4% -$1.47M
LLY icon
69
Eli Lilly
LLY
$1.08T
$37.3M 0.3%
633,947
-30,265
-5% -$1.69M
UNH icon
70
UnitedHealth
UNH
$382B
$37.3M 0.3%
454,839
-8,041
-2% -$605K
HPQ icon
71
HP
HPQ
$26B
$36.3M 0.29%
2,466,672
-77,514
-3% -$1.04M
BIIB icon
72
Biogen
BIIB
$30.9B
$35.3M 0.29%
115,565
-917
-0.8% -$291K
UGI icon
73
UGI
UGI
$7.87B
$35.1M 0.28%
1,154,850
-70,187
-6% -$2.02M
USB icon
74
US Bancorp
USB
$97.9B
$34.7M 0.28%
810,440
+19,178
+2% +$788K
QGENF
75
DELISTED
QIAGEN NV
QGENF
$33.6M 0.27%
1,598,803
-30,700
-2% -$645K
1 2
3
4 5

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QCM
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Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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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.