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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
TXT icon
751
Textron
TXT
$14.9B
$256K ﹤0.01%
6,510
-130
-2% -$4.86K
CHT icon
752
Chunghwa Telecom
CHT
$33.5B
$255K ﹤0.01%
8,324
– –
AMCC
753
DELISTED
Applied Micro Circuits Corporation New
AMCC
$248K ﹤0.01%
25,000
– –
ENIA
754
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$218K ﹤0.01%
26,084
-764
-3% -$5.88K
MTCN
755
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
KEM
756
DELISTED
KEMET Corporation
KEM
$116K ﹤0.01%
20,000
– –
GGB icon
757
Gerdau
GGB
$9.54B
$111K ﹤0.01%
21,798
– –
UMC icon
758
United Microelectronic
UMC
$42.9B
$104K ﹤0.01%
50,007
– –
ALU
759
DELISTED
Alcatel-Lucent
ALU
$69K ﹤0.01%
17,658
– –
SID icon
760
Companhia Siderúrgica Nacional
SID
$1.37B
$63K ﹤0.01%
14,380
– –
AUO
761
DELISTED
AU Optronics Corp
AUO
$56K ﹤0.01%
16,221
– –
BLDP
762
Ballard Power Systems
BLDP
$754M
$53K ﹤0.01%
12,000
– –
BTM
763
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$33K ﹤0.01%
24,774
– –
OEF icon
764
PUT
iShares S&P 100 ETF
OEF
$19.5B
$30K ﹤0.01%
+600,000
New +$48.8M
AMX icon
765
America Movil
AMX
$74.6B
– –
-850,941
Closed -$19.9M
ANF icon
766
Abercrombie & Fitch
ANF
$4.55B
– –
-30,679
Closed -$1.01M
CAE icon
767
CAE Inc. Common Shares
CAE
$8.44B
– –
-62,839
Closed -$794K
CCK icon
768
Crown Holdings
CCK
$13B
– –
-84,513
Closed -$3.77M
ERIE icon
769
Erie Indemnity
ERIE
$13B
– –
-10,288
Closed -$752K
GT icon
770
Goodyear
GT
$2.09B
– –
-22,256
Closed -$531K
IAG icon
771
IAMGOLD
IAG
$8.05B
– –
-143,274
Closed -$473K
MTW icon
772
Manitowoc
MTW
$491M
– –
-175,557
Closed -$3.71M
NBIX icon
773
Neurocrine Biosciences
NBIX
$18.2B
– –
-209,624
Closed -$1.96M
TEX icon
774
Terex
TEX
$7.37B
– –
-95,260
Closed -$4M
WTM icon
775
White Mountains Insurance
WTM
$5.33B
– –
-2,137
Closed -$1.29M
28 29 30
31
32

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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
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.