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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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$104B
| $20.8M | 0.17% |
118,072
-2,610
| -2% | -$456K |
|
127
General Mills
GIS
$20.2B
| $20.3M | 0.16% |
391,447
-6,555
| -2% | -$325K |
|
128
Canadian Natural Resources
CNQ
$96.9B
| $20.1M | 0.16% |
1,087,468
-178,021
| -14% | -$3.01M |
|
129
Costco
COST
$432B
| $20.1M | 0.16% |
179,615
+8,690
| +5% | +$994K |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $20.1M | 0.16% |
308,389
+6,090
| +2% | +$360K |
|
131
Corning
GLW
$107B
| $20M | 0.16% |
959,961
-86,178
| -8% | -$1.62M |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $19.8M | 0.16% |
233,499
-23,242
| -9% | -$1.98M |
|
133
Exelon
EXC
$48.1B
| $19.8M | 0.16% |
826,354
-10,877
| -1% | -$229K |
|
134
NOV
NOV
$6.84B
| $19.7M | 0.16% |
281,135
+67,647
| +32% | +$4.64M |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.7M | 0.16% |
77,791
+4,560
| +6% | +$1.18M |
|
136
Thermo Fisher Scientific
TMO
$214B
| $19.6M | 0.16% |
162,843
+20,360
| +14% | +$2.42M |
|
137
Southern Company
SO
$108B
| $19.3M | 0.16% |
439,740
-40,080
| -8% | -$1.68M |
|
138
Kimberly-Clark
KMB
$37.6B
| $19.3M | 0.16% |
182,345
+58
| +0% | +$6K |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.3M | 0.16% |
602,867
-526
| -0.1% | -$17.2K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $19M | 0.15% |
307,060
-16,390
| -5% | -$1.03M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $19M | 0.15% |
252,879
-26,935
| -10% | -$1.91M |
|
142
Canadian Imperial Bank of Commerce
CM
$106B
| $18.9M | 0.15% |
447,796
+12,741
| +3% | +$513K |
|
|
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.6M | 0.15% |
251,984
-6,989
| -3% | -$487K |
|
144
Newmont
NEM
$96.2B
| $18.5M | 0.15% |
787,108
-12,623
| -2% | -$300K |
|
145
State Street
STT
$48.4B
| $18.5M | 0.15% |
265,293
+88,730
| +50% | +$6.14M |
|
146
Danaher
DHR
$138B
| $18.2M | 0.15% |
361,659
+15,265
| +4% | +$777K |
|
147
Bank of Montreal
BMO
$123B
| $18M | 0.15% |
269,899
+12,571
| +5% | +$817K |
|
148
Nike
NKE
$64.1B
| $17.9M | 0.15% |
485,498
+19,980
| +4% | +$755K |
|
149
Bausch Health
BHC
$1.75B
| $17.8M | 0.14% |
135,691
+5,390
| +4% | +$737K |
|
150
Cigna
CI
$78.4B
| $17.6M | 0.14% |
210,618
+39,178
| +23% | +$3.23M |
|
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.