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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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$63.9B
| $11.7M | 0.1% |
291,988
+13,840
| +5% | +$530K |
|
202
Kohl's
KSS
$2.16B
| $11.6M | 0.09% |
205,067
+63,328
| +45% | +$3.39M |
|
203
Transocean
RIG
$5.48B
| $11.6M | 0.09% |
282,710
+52,070
| +23% | +$2.26M |
|
204
Carnival Corporation Ltd
CCL
$38.1B
| $11.5M | 0.09% |
304,592
+7,139
| +2% | +$283K |
|
205
Williams Companies
WMB
$85.8B
| $11.5M | 0.09% |
282,459
+12,800
| +5% | +$519K |
|
|
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.4M | 0.09% |
185,170
-7,555
| -4% | -$458K |
|
207
Sysco
SYY
$40.8B
| $11.4M | 0.09% |
315,512
-76,470
| -20% | -$2.75M |
|
|
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.4M | 0.09% |
149,193
-6,168
| -4% | -$483K |
|
|
MRSH
209
Marsh
MRSH
$94.3B
| $11.3M | 0.09% |
228,741
+10,910
| +5% | +$523K |
|
210
AvalonBay Communities
AVB
$27.5B
| $11.3M | 0.09% |
85,718
+2,460
| +3% | +$310K |
|
211
The Mosaic Company
MOS
$7.19B
| $11.2M | 0.09% |
224,361
+3,410
| +2% | +$162K |
|
212
American Electric Power
AEP
$70.4B
| $11.1M | 0.09% |
219,244
+27,080
| +14% | +$1.32M |
|
213
PPG Industries
PPG
$24.9B
| $11.1M | 0.09% |
114,560
+1,280
| +1% | +$122K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.09% |
59,104
+4,330
| +8% | +$791K |
|
|
WFT
215
DELISTED
Weatherford International plc
WFT
| $11M | 0.09% |
635,677
+19,510
| +3% | +$299K |
|
216
EOG Resources
EOG
$77.7B
| $11M | 0.09% |
224,178
+9,244
| +4% | +$823K |
|
217
Entergy
ETR
$50.3B
| $10.9M | 0.09% |
327,368
-7,580
| -2% | -$240K |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $10.9M | 0.09% |
167,242
-9,329
| -5% | -$607K |
|
|
WFM
219
DELISTED
Whole Foods Market Inc
WFM
| $10.7M | 0.09% |
211,734
+6,540
| +3% | +$348K |
|
220
Ross Stores
ROST
$80.8B
| $10.7M | 0.09% |
299,288
-16,182
| -5% | -$574K |
|
|
ALTR
221
DELISTED
Altera Corp
ALTR
| $10.6M | 0.09% |
291,420
+5,870
| +2% | +$202K |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 0.09% |
148,236
+7,170
| +5% | +$475K |
|
223
Aon
AON
$80.6B
| $10.5M | 0.09% |
124,920
+3,160
| +3% | +$263K |
|
224
Consolidated Edison
ED
$41.4B
| $10.5M | 0.08% |
195,340
+27,800
| +17% | +$1.51M |
|
225
Magna International
MGA
$18.8B
| $10.5M | 0.08% |
218,116
+3,100
| +1% | +$138K |
|
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.