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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 | |
|---|---|---|---|---|---|---|
276
Macy's
M
$6.56B
| $9.18M | 0.07% |
158,124
-1,120
| -0.7% | -$65K |
|
277
PG&E
PCG
$39.2B
| $9.14M | 0.07% |
190,295
+5,370
| +3% | +$243K |
|
278
PACCAR
PCAR
$70.4B
| $9.12M | 0.07% |
217,623
-1,800
| -0.8% | -$76.9K |
|
|
LO
279
DELISTED
LORILLARD INC COM STK
LO
| $9.06M | 0.07% |
148,605
-1,030
| -0.7% | -$59.9K |
|
280
Vale
VALE
$63.8B
| $9.04M | 0.07% |
683,252
+216,441
| +46% | +$2.92M |
|
281
Fidelity National Information Services
FIS
$23.8B
| $8.96M | 0.07% |
163,775
-1,400
| -0.8% | -$75.1K |
|
282
Intercontinental Exchange
ICE
$88.4B
| $8.88M | 0.07% |
235,160
-1,950
| -0.8% | -$76K |
|
283
Regeneron Pharmaceuticals
REGN
$77.4B
| $8.88M | 0.07% |
31,434
-70
| -0.2% | -$20.7K |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $8.86M | 0.07% |
221,237
-1,500
| -0.7% | -$58.4K |
|
285
T. Rowe Price
TROW
$25.6B
| $8.75M | 0.07% |
103,616
+1,000
| +1% | +$81.6K |
|
286
Intuit
INTU
$86.3B
| $8.74M | 0.07% |
108,552
-900
| -0.8% | -$69.4K |
|
287
Analog Devices
ADI
$179B
| $8.69M | 0.07% |
160,675
+1,570
| +1% | +$83.1K |
|
288
Tesla
TSLA
$1.22T
| $8.66M | 0.07% |
541,365
+34,440
| +7% | +$480K |
|
289
NetApp
NTAP
$34.1B
| $8.65M | 0.07% |
236,937
+99,754
| +73% | +$3.57M |
|
|
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.65M | 0.07% |
181,218
-1,375
| -0.8% | -$62K |
|
291
Wheaton Precious Metals
WPM
$51.5B
| $8.64M | 0.07% |
328,524
-6,722
| -2% | -$151K |
|
292
Aptiv
APTV
$12.3B
| $8.61M | 0.07% |
125,242
-1,060
| -0.8% | -$71.9K |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $8.55M | 0.07% |
171,639
+8,261
| +5% | +$397K |
|
294
Western Digital
WDC
$184B
| $8.54M | 0.07% |
122,453
-1,058
| -0.9% | -$70.9K |
|
295
Best Buy
BBY
$18.5B
| $8.53M | 0.07% |
275,026
+26,105
| +10% | +$704K |
|
296
Public Service Enterprise Group
PEG
$38.6B
| $8.53M | 0.07% |
209,041
-1,550
| -0.7% | -$60.2K |
|
|
NE
297
DELISTED
Noble Corporation
NE
| $8.49M | 0.06% |
289,399
+72,579
| +33% | +$1.99M |
|
298
Ross Stores
ROST
$81B
| $8.36M | 0.06% |
252,854
-46,434
| -16% | -$1.59M |
|
|
PDS
299
Precision Drilling
PDS
$979M
| $8.32M | 0.06% |
29,370
+4,141
| +16% | +$1.07M |
|
300
Digital Realty Trust
DLR
$71.5B
| $8.28M | 0.06% |
141,983
+15,148
| +12% | +$849K |
|
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.