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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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$81.6B
| $25.3M | 0.2% |
378,323
+8,710
| +2% | +$573K |
|
102
Colgate-Palmolive
CL
$74.8B
| $25.2M | 0.2% |
388,829
+14,730
| +4% | +$928K |
|
103
Target
TGT
$66.3B
| $24.6M | 0.2% |
407,293
-6,825
| -2% | -$405K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $24.6M | 0.2% |
352,082
+8,620
| +3% | +$683K |
|
105
Aflac
AFL
$65.5B
| $24.1M | 0.2% |
765,902
-23,802
| -3% | -$756K |
|
|
BNY
106
Bank of New York Mellon
BNY
$103B
| $24.1M | 0.2% |
681,981
+17,980
| +3% | +$594K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 0.19% |
361,229
+15,359
| +4% | +$965K |
|
108
PNC Financial Services
PNC
$99.1B
| $23.4M | 0.19% |
269,225
-5,491
| -2% | -$448K |
|
109
Phillips 66
PSX
$82.9B
| $23.3M | 0.19% |
302,215
-13,765
| -4% | -$1.05M |
|
110
Duke Energy
DUK
$101B
| $23M | 0.19% |
322,962
+3,006
| +0.9% | +$210K |
|
|
B
111
Barrick Mining
B
$60.9B
| $22.6M | 0.18% |
1,268,646
+46,397
| +4% | +$897K |
|
112
Northrop Grumman
NOC
$76B
| $22.5M | 0.18% |
182,311
-9,234
| -5% | -$1.09M |
|
113
Canadian National Railway
CNI
$78.5B
| $22.3M | 0.18% |
397,492
-8,810
| -2% | -$485K |
|
114
Eaton
ETN
$141B
| $22M | 0.18% |
292,756
+43,033
| +17% | +$3.17M |
|
115
Capital One
COF
$128B
| $21.9M | 0.18% |
283,777
-7,871
| -3% | -$578K |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.8M | 0.18% |
603,920
-7,792
| -1% | -$262K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.18% |
373,279
-39,517
| -10% | -$2.21M |
|
118
FedEx
FDX
$73B
| $21.7M | 0.18% |
163,756
-2,493
| -1% | -$339K |
|
119
Johnson Controls International
JCI
$85.1B
| $21.7M | 0.18% |
437,421
+77,943
| +22% | +$3.95M |
|
120
Freeport-McMoran
FCX
$86.2B
| $21.4M | 0.17% |
647,624
-30,186
| -4% | -$1M |
|
121
Yum! Brands
YUM
$41.9B
| $21.3M | 0.17% |
392,760
+13,785
| +4% | +$726K |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.3M | 0.17% |
278,295
-65,297
| -19% | -$4.79M |
|
123
Valero Energy
VLO
$89.5B
| $21.2M | 0.17% |
398,696
-49,714
| -11% | -$2.55M |
|
124
Manulife Financial
MFC
$73B
| $20.9M | 0.17% |
1,085,146
+88,285
| +9% | +$1.69M |
|
|
GG
125
DELISTED
Goldcorp Inc
GG
| $20.9M | 0.17% |
854,730
+17,180
| +2% | +$437K |
|
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.