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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
+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 | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 0.09% |
147,036
-1,200
| -0.8% | -$87.4K |
|
227
Kohl's
KSS
$2.16B
| $11.3M | 0.09% |
215,043
+9,976
| +5% | +$541K |
|
228
Air Products & Chemicals
APD
$65.5B
| $11.2M | 0.09% |
94,078
+843
| +0.9% | +$94K |
|
229
Applied Materials
AMAT
$347B
| $11.1M | 0.09% |
494,358
-4,040
| -0.8% | -$82.4K |
|
230
Aon
AON
$80.6B
| $11.1M | 0.09% |
123,740
-1,180
| -0.9% | -$102K |
|
231
Cencora
COR
$62B
| $11.1M | 0.09% |
152,980
-995
| -0.6% | -$68.1K |
|
|
ALTR
232
DELISTED
Altera Corp
ALTR
| $11M | 0.08% |
317,818
+26,398
| +9% | +$892K |
|
|
FRX
233
DELISTED
FOREST LABORATORIES INC
FRX
| $11M | 0.08% |
111,151
-340
| -0.3% | -$31.7K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $11M | 0.08% |
232,538
+122,351
| +111% | +$5.89M |
|
|
IPG
235
DELISTED
Interpublic Group of Companies
IPG
| $10.8M | 0.08% |
554,838
+54,165
| +11% | +$983K |
|
236
Dover
DOV
$26.7B
| $10.8M | 0.08% |
146,528
-1,377
| -0.9% | -$96.2K |
|
|
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
| $10.7M | 0.08% |
1,926
-12
| -0.6% | -$65.4K |
|
|
AGU
238
DELISTED
Agrium
AGU
| $10.6M | 0.08% |
116,122
+37,749
| +48% | +$3.5M |
|
239
Sempra
SRE
$58.1B
| $10.5M | 0.08% |
199,748
-1,560
| -0.8% | -$77.5K |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $10.4M | 0.08% |
113,001
-706
| -0.6% | -$64.9K |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $10.4M | 0.08% |
188,378
+56,571
| +43% | +$2.88M |
|
242
TE Connectivity
TEL
$60B
| $10.4M | 0.08% |
168,108
-980
| -0.6% | -$58.7K |
|
243
Brookfield
BN
$102B
| $10.3M | 0.08% |
1,000,567
-7,774
| -0.8% | -$77.8K |
|
244
Hartford Financial Services
HIG
$39.9B
| $10.3M | 0.08% |
287,413
-1,343
| -0.5% | -$47.3K |
|
245
Parker-Hannifin
PH
$120B
| $10.3M | 0.08% |
81,852
+8,350
| +11% | +$1.04M |
|
246
Netflix
NFLX
$307B
| $10.3M | 0.08% |
1,634,220
+9,100
| +0.6% | +$49.3K |
|
247
Crown Castle
CCI
$34.6B
| $10.2M | 0.08% |
137,604
-1,070
| -0.8% | -$80.2K |
|
|
ESV
248
DELISTED
Ensco Rowan plc
ESV
| $10.2M | 0.08% |
45,687
+16,065
| +54% | +$3.32M |
|
|
CTRA
249
DELISTED
Coterra Energy
CTRA
| $10.2M | 0.08% |
297,403
+17,544
| +6% | +$629K |
|
250
BlackBerry
BB
$4.58B
| $10.1M | 0.08% |
988,054
+90,601
| +10% | +$714K |
|
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.