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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
WW
776
DELISTED
WW International
WW
– –
-11,065
Closed -$364K
MLNX
777
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-15,021
Closed -$600K
MDR
778
DELISTED
McDermott International
MDR
– –
-30,337
Closed -$834K
ANDX
779
DELISTED
Andeavor Logistics LP
ANDX
– –
-15,702
Closed -$822K
WILN
780
DELISTED
Wi-LAN Inc.
WILN
– –
-111,441
Closed -$370K
NTI
781
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-14,800
Closed -$364K
XLS
782
DELISTED
EXELIS INC COM STK
XLS
– –
-225,022
Closed -$4M
GA
783
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-444,067
Closed -$4.99M
BPO
784
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-98,764
Closed -$1.89M
LIFE
785
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-67,903
Closed -$5.15M
TRQ.RT
786
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-153,713
Closed -$144K
MWW
787
DELISTED
Monster Worldwide Inc
MWW
– –
-520,851
Closed -$3.71M
QIHU
788
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-9,064
Closed -$744K
HK
789
DELISTED
Halcon Resources Corporation
HK
– –
-240
Closed -$160K
28 29 30 31
32

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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.