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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
MET icon
76
MetLife
MET
$62.4B
$33.4M 0.27%
708,942
-13,559
-2% -$623K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$33.1M 0.27%
441,061
-68,551
-13% -$5.13M
ABT icon
78
Abbott
ABT
$188B
$33.1M 0.27%
859,884
+55,524
+7% +$2.14M
BAX icon
79
Baxter International
BAX
$12.8B
$32.8M 0.27%
821,811
-41,925
-5% -$1.57M
MDLZ icon
80
Mondelez International
MDLZ
$83.4B
$32.8M 0.27%
949,137
-45,755
-5% -$1.56M
HAL icon
81
Halliburton
HAL
$26.1B
$32.7M 0.26%
554,964
-35,589
-6% -$1.9M
MA icon
82
Mastercard
MA
$498B
$32.5M 0.26%
435,544
+11,204
+3% +$875K
MDT icon
83
Medtronic
MDT
$112B
$31.4M 0.25%
510,523
-43,399
-8% -$2.53M
EBAY icon
84
eBay
EBAY
$51.2B
$31.3M 0.25%
1,345,930
-14,484
-1% -$336K
GM icon
85
General Motors
GM
$80.9B
$31M 0.25%
901,978
+107,058
+13% +$3.93M
UPS icon
86
United Parcel Service
UPS
$88.9B
$30.3M 0.25%
311,122
+9,592
+3% +$935K
BNS icon
87
Scotiabank
BNS
$105B
$30.3M 0.25%
562,887
-4,817
-0.8% -$258K
DE icon
88
Deere & Co
DE
$165B
$29.9M 0.24%
329,233
-20,352
-6% -$1.78M
SU icon
89
Suncor Energy
SU
$77.7B
$29.1M 0.24%
833,384
+111,244
+15% +$3.71M
EGP icon
90
EastGroup Properties
EGP
$11.2B
$28.8M 0.23%
458,193
+182,944
+66% +$11.1M
SBUX icon
91
Starbucks
SBUX
$119B
$27.7M 0.22%
753,738
+55,582
+8% +$2.06M
MS icon
92
Morgan Stanley
MS
$319B
$27.5M 0.22%
880,834
-97,183
-10% -$3M
TJX icon
93
TJX Companies
TJX
$179B
$27.3M 0.22%
900,606
-56,982
-6% -$1.73M
MON
94
DELISTED
Monsanto Co
MON
$27M 0.22%
237,114
+5,659
+2% +$630K
DD icon
95
DuPont de Nemours
DD
$18.6B
$26.9M 0.22%
218,278
+2,175
+1% +$256K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$26.7M 0.22%
418,971
+15,750
+4% +$963K
APA icon
97
APA Corp
APA
$13B
$25.7M 0.21%
309,794
+342
+0.1% +$28.1K
ACN icon
98
Accenture
ACN
$106B
$25.6M 0.21%
321,528
+58,640
+22% +$4.82M
BKNG icon
99
Booking.com
BKNG
$156B
$25.5M 0.21%
535,525
+25,300
+5% +$1.25M
LOW icon
100
Lowe's Companies
LOW
$121B
$25.3M 0.21%
518,219
-9,226
-2% -$445K
2 3
4
5 6

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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.