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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 | |
|---|---|---|---|---|---|---|
|
BRCM
176
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.3M | 0.12% |
453,830
-22,694
| -5% | -$683K |
|
177
Chubb
CB
$140B
| $13.9M | 0.11% |
140,716
+6,790
| +5% | +$659K |
|
178
Adobe
ADBE
$105B
| $13.7M | 0.11% |
208,036
+10,550
| +5% | +$677K |
|
179
Archer Daniels Midland
ADM
$38.7B
| $13.6M | 0.11% |
313,162
+12,710
| +4% | +$524K |
|
180
Las Vegas Sands
LVS
$32.2B
| $13.5M | 0.11% |
167,395
+4,830
| +3% | +$388K |
|
181
American Tower
AMT
$83.5B
| $13.5M | 0.11% |
164,636
+7,710
| +5% | +$628K |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $13.3M | 0.11% |
371,341
+540
| +0.1% | +$20.6K |
|
183
Ameriprise Financial
AMP
$47.8B
| $13.2M | 0.11% |
120,179
-9,827
| -8% | -$1.08M |
|
|
HES
184
DELISTED
Hess
HES
| $13.1M | 0.11% |
157,929
-2,310
| -1% | -$184K |
|
185
Elevance Health
ELV
$81.5B
| $13M | 0.11% |
130,833
-5,730
| -4% | -$518K |
|
186
Salesforce
CRM
$154B
| $13M | 0.11% |
227,259
+13,521
| +6% | +$808K |
|
187
Lumen
LUMN
$6.43B
| $13M | 0.11% |
394,664
-20,606
| -5% | -$630K |
|
188
Public Storage
PSA
$61.5B
| $12.9M | 0.1% |
76,564
-2,200
| -3% | -$356K |
|
189
Illinois Tool Works
ITW
$84.1B
| $12.9M | 0.1% |
158,360
-2,440
| -2% | -$197K |
|
190
CF Industries
CF
$19.6B
| $12.8M | 0.1% |
246,070
-45,500
| -16% | -$2.22M |
|
191
Cognizant
CTSH
$26.5B
| $12.7M | 0.1% |
250,492
-8,274
| -3% | -$414K |
|
192
Stanley Black & Decker
SWK
$14.5B
| $12.6M | 0.1% |
154,934
-7,045
| -4% | -$565K |
|
|
SCHW
193
Charles Schwab
SCHW
$182B
| $12.4M | 0.1% |
453,058
+21,130
| +5% | +$552K |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.3M | 0.1% |
81,089
+4,650
| +6% | +$739K |
|
195
Equity Residential
EQR
$25.8B
| $12.3M | 0.1% |
211,990
+6,940
| +3% | +$391K |
|
196
Waste Management
WM
$95B
| $12.2M | 0.1% |
289,666
+105,400
| +57% | +$4.42M |
|
197
Ecolab
ECL
$79.8B
| $12.1M | 0.1% |
112,502
+5,570
| +5% | +$583K |
|
198
FirstEnergy
FE
$28.4B
| $12.1M | 0.1% |
356,012
-7,205
| -2% | -$228K |
|
199
iShares MSCI Singapore ETF
EWS
$1.04B
| $12.1M | 0.1% |
463,750
| – | – |
|
200
VF Corp
VFC
$5.92B
| $11.8M | 0.1% |
201,873
-7,547
| -4% | -$425K |
|
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.