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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 | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.69B
| $10.1M | 0.08% |
115,739
-653
| -0.6% | -$56.7K |
|
252
Xerox
XRX
$345M
| $9.99M | 0.08% |
304,631
+16,187
| +6% | +$514K |
|
|
253
Mattel
MAT
$4.47B
| $9.94M | 0.08% |
255,145
-876,081
| -77% | -$34M |
|
|
CMCSK
254
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.93M | 0.08% |
186,254
-2,890
| -2% | -$154K |
|
255
Kinder Morgan
KMI
$70.9B
| $9.87M | 0.08% |
272,203
-2,190
| -0.8% | -$73.9K |
|
256
Host Hotels & Resorts
HST
$17.5B
| $9.86M | 0.08% |
448,074
+2,417
| +0.5% | +$52K |
|
257
Franklin Resources
BEN
$16.8B
| $9.85M | 0.08% |
170,296
-1,570
| -0.9% | -$85.9K |
|
|
SNDK
258
DELISTED
SANDISK CORP
SNDK
| $9.85M | 0.08% |
94,307
-888
| -0.9% | -$80.6K |
|
259
Stryker
SYK
$135B
| $9.81M | 0.08% |
116,334
-940
| -0.8% | -$76.8K |
|
260
Liberty Global Class C
LBTYK
$3.5B
| $9.74M | 0.07% |
284,444
-1,595
| -0.6% | -$52.8K |
|
261
Prologis
PLD
$136B
| $9.7M | 0.07% |
235,993
+29,350
| +14% | +$1.21M |
|
262
Cardinal Health
CAH
$53.7B
| $9.63M | 0.07% |
140,426
-1,010
| -0.7% | -$68.8K |
|
263
Coca-Cola Europacific Partners
CCEP
$49.1B
| $9.58M | 0.07% |
200,443
-1,467
| -0.7% | -$67.7K |
|
264
Magna International
MGA
$18.8B
| $9.47M | 0.07% |
176,010
-42,106
| -19% | -$2.14M |
|
265
Tapestry
TPR
$30.3B
| $9.44M | 0.07% |
276,196
+75,256
| +37% | +$3.23M |
|
266
Becton Dickinson
BDX
$46.4B
| $9.4M | 0.07% |
81,440
-656
| -0.8% | -$74.4K |
|
267
Viatris
VTRS
$20.8B
| $9.39M | 0.07% |
182,142
-7,315
| -4% | -$360K |
|
268
DTE Energy
DTE
$29.9B
| $9.39M | 0.07% |
141,680
-798
| -0.6% | -$51.8K |
|
269
Illumina
ILMN
$29.5B
| $9.38M | 0.07% |
53,991
+185
| +0.3% | +$27.6K |
|
270
Campbell Soup
CPB
$6.85B
| $9.38M | 0.07% |
204,659
+17,954
| +10% | +$811K |
|
|
JOY
271
DELISTED
Joy Global Inc
JOY
| $9.37M | 0.07% |
152,090
+17,030
| +13% | +$1.02M |
|
272
Equity Residential
EQR
$25.8B
| $9.26M | 0.07% |
146,992
-64,998
| -31% | -$3.95M |
|
273
Sun Life Financial
SLF
$45.6B
| $9.24M | 0.07% |
251,612
+1,390
| +0.6% | +$47.9K |
|
|
PPL
274
PPL Corp
PPL
$26.9B
| $9.23M | 0.07% |
278,993
-2,104
| -0.7% | -$66.3K |
|
275
Vertex Pharmaceuticals
VRTX
$123B
| $9.18M | 0.07% |
96,958
+200
| +0.2% | +$14K |
|
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.