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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 | |
|---|---|---|---|---|---|---|
|
JCP
726
DELISTED
J.C. Penney Company, Inc.
JCP
| $815K | 0.01% |
94,492
-110,566
| -54% | -$798K |
|
727
Compañía de Minas Buenaventura
BVN
$7.68B
| $771K | 0.01% |
61,352
-14,610
| -19% | -$183K |
|
728
ONE Gas
OGS
$5.01B
| $765K | 0.01% |
+21,292
| New | +$733K |
|
729
AutoNation
AN
$7.7B
| $742K | 0.01% |
13,940
+840
| +6% | +$42.7K |
|
730
News Corp Class B
NWS
$17.7B
| $742K | 0.01% |
44,448
+2,208
| +5% | +$37.5K |
|
731
Itaú Unibanco
ITUB
$89.8B
| $729K | 0.01% |
134,553
| – | – |
|
|
TTM
732
DELISTED
Tata Motors Limited
TTM
| $722K | 0.01% |
20,402
+1,955
| +11% | +$61.8K |
|
|
SHLD
733
DELISTED
Sears Holding Corporation
SHLD
| $626K | 0.01% |
21,428
+159
| +0.7% | +$5.01K |
|
734
Ambev
ABEV
$47.9B
| $562K | ﹤0.01% |
75,800
| – | – |
|
735
Telefônica Brasil
VIV
$20.4B
| $516K | ﹤0.01% |
24,274
-1,507
| -6% | -$28.9K |
|
736
Televisa
TV
$1.49B
| $514K | ﹤0.01% |
15,426
-451
| -3% | -$13.6K |
|
|
VALE.P
737
DELISTED
Vale S A
VALE.P
| $512K | ﹤0.01% |
41,140
| – | – |
|
|
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
| $485K | ﹤0.01% |
21,084
-216,225
| -91% | -$4.74M |
|
739
CNA Financial
CNA
$14.9B
| $475K | ﹤0.01% |
11,121
+1,080
| +11% | +$44.9K |
|
740
TIM SA
TIMB
$9.1B
| $464K | ﹤0.01% |
17,886
-413
| -2% | -$10.7K |
|
741
POSCO
PKX
$14.7B
| $414K | ﹤0.01% |
5,960
| – | – |
|
|
UN
742
DELISTED
Unilever NV New York Registry Shares
UN
| $397K | ﹤0.01% |
9,650
| – | – |
|
743
Shinhan Financial Group
SHG
$32.1B
| $396K | ﹤0.01% |
9,000
| – | – |
|
|
BKW
744
DELISTED
BURGER KING WORLDWIDE
BKW
| $330K | ﹤0.01% |
+12,440
| New | +$313K |
|
745
Westlake Corp
WLK
$9.26B
| $316K | ﹤0.01% |
+4,770
| New | +$303K |
|
746
CEMIG Preferred Shares
CIG
$6.06B
| $304K | ﹤0.01% |
87,708
-1,683
| -2% | -$4.95K |
|
|
LLL
747
DELISTED
L3 Technologies, Inc.
LLL
| $267K | ﹤0.01% |
2,260
| – | – |
|
748
Cemex
CX
$16.9B
| $261K | ﹤0.01% |
25,165
| – | – |
|
|
LVLT
749
DELISTED
Level 3 Communications Inc
LVLT
| $261K | ﹤0.01% |
6,666
| – | – |
|
750
KB Financial Group
KB
$39.5B
| $260K | ﹤0.01% |
7,408
| – | – |
|
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.