AVIVA PLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+376,892
(3.2%)
New positions
29
Sold out positions
26
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 173,557 | 244.4% |
| MPC | 31,302 | 179.8% |
| SPG | 29,400 | 62.9% |
| JNJ | 21,006 | 17.6% |
| GENERAL GROWTH PPTYS INC NEW | 15,108 | 65.6% |
| MSFT | 14,286 | 7.9% |
| EGP | 12,880 | 80.8% |
| PG | 10,367 | 10.0% |
| IWV | 10,071 | 13.8% |
| UBS GROUP AG F | 9,566 | 6.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -68,399 | -49.0% |
| PXGBX | -32,103 | -66.6% |
| AMX | -19,886 | -100.0% |
| AAPL | -17,154 | -5.1% |
| TIME WARNER INC | -8,887 | -12.0% |
| GE | -8,651 | -5.4% |
| XOM | -8,565 | -4.2% |
| C | -8,177 | -9.4% |
| CVX | -7,591 | -6.5% |
| GILD | -7,523 | -12.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|