We are live on
!
Find out more
Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
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
$13.1B
AUM Growth
+$741M
(+6%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
836
New
20
Increased
250
Reduced
463
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$33.2M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$21.7M |
| 3 |
EastGroup Properties
EGP
|
+$15.6M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$11.2M |
| 5 |
GGP
GGP Inc.
GGP
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80M |
| 2 |
Verizon
VZ
|
+$51.2M |
| 3 |
Mattel
MAT
|
+$34M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.32% |
| 2 | Technology | 12.44% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $370M | 2.83% |
15,918,784
-566,104
| -3% | -$12M |
|
2
ExxonMobil
XOM
$640B
| $204M | 1.56% |
2,021,508
+1,604
| +0.1% | +$162K |
|
|
3
Verizon
VZ
$185B
| $200M | 1.53% |
4,078,038
-1,056,663
| -21% | -$51.2M |
|
4
Microsoft
MSFT
$2.9T
| $197M | 1.51% |
4,729,864
-48,159
| -1% | -$1.95M |
|
5
GE Aerospace
GE
$354B
| $160M | 1.22% |
1,267,403
+35,400
| +3% | +$4.5M |
|
6
JPMorgan Chase
JPM
$926B
| $158M | 1.21% |
2,737,783
+176,897
| +7% | +$9.95M |
|
7
Johnson & Johnson
JNJ
$615B
| $155M | 1.19% |
1,486,318
+59,446
| +4% | +$6.01M |
|
8
Coca-Cola
KO
$354B
| $155M | 1.18% |
3,647,726
+30,920
| +0.9% | +$1.25M |
|
9
Pfizer
PFE
$141B
| $152M | 1.16% |
5,396,878
+304,147
| +6% | +$8.67M |
|
10
Alphabet (Google) Class C
GOOG
$4.17T
| $149M | 1.14% |
5,145,087
+19,989
| +0.4% | +$542K |
|
11
Wells Fargo
WFC
$262B
| $147M | 1.12% |
2,788,312
+36,491
| +1% | +$1.83M |
|
12
AT&T
T
$160B
| $129M | 0.98% |
4,813,282
-122,186
| -2% | -$3.27M |
|
13
Qualcomm
QCOM
$185B
| $120M | 0.92% |
1,517,326
-5,866
| -0.4% | -$466K |
|
14
Chevron
CVX
$384B
| $119M | 0.91% |
914,736
+967
| +0.1% | +$120K |
|
15
SLB Ltd
SLB
$71.3B
| $115M | 0.88% |
976,563
-10,868
| -1% | -$1.12M |
|
16
Procter & Gamble
PG
$347B
| $114M | 0.87% |
1,444,848
+24,711
| +2% | +$1.99M |
|
17
IBM
IBM
$193B
| $109M | 0.83% |
627,882
+3,320
| +0.5% | +$598K |
|
18
ConocoPhillips
COP
$145B
| $105M | 0.8% |
1,218,961
+7,495
| +0.6% | +$584K |
|
19
McDonald's
MCD
$187B
| $95.2M | 0.73% |
944,946
-64,337
| -6% | -$6.5M |
|
20
Amgen
AMGN
$198B
| $95M | 0.73% |
802,959
+72,696
| +10% | +$8.42M |
|
21
Altria Group
MO
$121B
| $94.2M | 0.72% |
2,245,668
-24,424
| -1% | -$983K |
|
22
Boeing
BA
$164B
| $92.2M | 0.7% |
724,676
+10,972
| +2% | +$1.43M |
|
23
Intel
INTC
$516B
| $90.3M | 0.69% |
2,921,581
+54,186
| +2% | +$1.48M |
|
24
Merck
MRK
$315B
| $88.5M | 0.68% |
1,602,545
+21,592
| +1% | +$1.18M |
|
25
Bank of America
BAC
$432B
| $88.2M | 0.67% |
5,738,506
+241,743
| +4% | +$3.75M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2014 Portfolio in Review
As of Q2 2014, Aviva held 836 positions worth $13.1B, up 6% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aviva withdrew a net $783M in Q2 2014, closing 11 positions and reducing 463 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $80M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviva opened a new position in American Tower Corporation worth $21.5M.
- Aviva's largest Q2 2014 buy was American Tower Corporation: 202,000 shares worth $21.5M.
- Aviva added most to Home Depot in Q2 2014, an estimated $33.2M increase.
- Aviva's biggest Q2 2014 reduction was Verizon, cutting an estimated $51.2M.
- Aviva fully exited iShares Core S&P 500 ETF in Q2 2014, selling an estimated $80M.
- Aviva's ten largest holdings make up 15% of its $13.1B portfolio in Q2 2014.
- Aviva opened 20 new positions and closed 11 in Q2 2014.
- Aviva's portfolio value rose 6% quarter-over-quarter to $13.1B.
Based on Aviva's 13F filing for Q2 2014, filed 13 Aug 2014.