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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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $17.6M | 0.14% |
207,250
-44,860
| -18% | -$3.68M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $17.5M | 0.14% |
177,137
+14,650
| +9% | +$1.39M |
|
153
NextEra Energy
NEE
$184B
| $17.3M | 0.14% |
722,584
+57,200
| +9% | +$1.3M |
|
154
Cenovus Energy
CVE
$54.2B
| $17.2M | 0.14% |
594,932
+12,232
| +2% | +$327K |
|
155
Dominion Energy
D
$62B
| $17.1M | 0.14% |
240,261
+12,220
| +5% | +$834K |
|
156
Travelers Companies
TRV
$81.1B
| $17M | 0.14% |
200,306
-46,958
| -19% | -$3.95M |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.9M | 0.14% |
302,097
+47,405
| +19% | +$2.58M |
|
158
Norfolk Southern
NSC
$75.4B
| $16.9M | 0.14% |
173,632
-32,207
| -16% | -$2.99M |
|
159
Blackrock
BLK
$167B
| $16.6M | 0.13% |
52,740
+2,500
| +5% | +$764K |
|
160
Kroger
KR
$36.7B
| $16.5M | 0.13% |
755,738
-58,496
| -7% | -$1.16M |
|
161
International Paper
IP
$22.6B
| $16.3M | 0.13% |
381,441
-15,011
| -4% | -$667K |
|
162
Prudential Financial
PRU
$42.6B
| $16.2M | 0.13% |
191,520
-2,332
| -1% | -$201K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $16.1M | 0.13% |
122,734
-247,775
| -67% | -$32.1M |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.8M | 0.13% |
114,892
+1,760
| +2% | +$241K |
|
|
AGN
165
DELISTED
Allergan Inc
AGN
| $15.7M | 0.13% |
126,587
-12,056
| -9% | -$1.47M |
|
|
MBT
166
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.7M | 0.13% |
897,584
-95,390
| -10% | -$1.7M |
|
167
Automatic Data Processing
ADP
$109B
| $15.4M | 0.13% |
227,699
+7,142
| +3% | +$487K |
|
168
Enbridge
ENB
$120B
| $15.4M | 0.12% |
339,409
+14,140
| +4% | +$610K |
|
169
CSX Corp
CSX
$94B
| $15.1M | 0.12% |
1,568,343
-46,398
| -3% | -$430K |
|
170
Cummins
CMI
$83.6B
| $15.1M | 0.12% |
101,575
+1,197
| +1% | +$166K |
|
171
Ovintiv
OVV
$17B
| $15.1M | 0.12% |
141,428
+11,994
| +9% | +$1.14M |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $14.8M | 0.12% |
71,871
+3,700
| +5% | +$733K |
|
173
Devon Energy
DVN
$51.3B
| $14.8M | 0.12% |
220,988
-96,870
| -30% | -$6.01M |
|
174
Allstate
ALL
$70.6B
| $14.6M | 0.12% |
257,194
-18,102
| -7% | -$971K |
|
175
TC Energy
TRP
$70.1B
| $14.5M | 0.12% |
319,939
+12,180
| +4% | +$540K |
|
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.