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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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$50.4B
| $8.2M | 0.06% |
199,860
-127,508
| -39% | -$4.76M |
|
|
K
302
DELISTED
Kellanova
K
| $8.18M | 0.06% |
132,652
-980
| -0.7% | -$61.4K |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| $8.17M | 0.06% |
332,758
+123,017
| +59% | +$3.06M |
|
304
Ecopetrol
EC
$35B
| $8.14M | 0.06% |
225,835
-22,404
| -9% | -$847K |
|
305
Unum
UNM
$13.7B
| $8.08M | 0.06% |
232,543
-1,886
| -0.8% | -$64.4K |
|
306
Murphy Oil
MUR
$5.48B
| $8.06M | 0.06% |
121,292
-1,489
| -1% | -$93.3K |
|
307
Jabil
JBL
$32.3B
| $8.01M | 0.06% |
383,103
+29,075
| +8% | +$540K |
|
308
Weyerhaeuser
WY
$16.9B
| $7.93M | 0.06% |
239,735
-1,950
| -0.8% | -$59K |
|
309
Welltower
WELL
$170B
| $7.93M | 0.06% |
126,507
+8,480
| +7% | +$534K |
|
310
Xylem
XYL
$27.3B
| $7.87M | 0.06% |
201,256
+17,396
| +9% | +$650K |
|
311
Agilent Technologies
A
$39.2B
| $7.83M | 0.06% |
190,554
-1,524
| -0.8% | -$61.2K |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.81M | 0.06% |
83,818
-660
| -0.8% | -$57.7K |
|
|
APOL
313
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.8M | 0.06% |
249,490
+59,045
| +31% | +$1.7M |
|
314
Healthpeak Properties
DOC
$15.2B
| $7.77M | 0.06% |
206,252
-1,131
| -0.5% | -$42.6K |
|
315
Edison International
EIX
$30.3B
| $7.77M | 0.06% |
133,749
-1,010
| -0.7% | -$56.6K |
|
316
Ventas
VTR
$44.7B
| $7.77M | 0.06% |
106,114
-797
| -0.7% | -$59.2K |
|
317
Moody's
MCO
$83.5B
| $7.76M | 0.06% |
88,586
-660
| -0.7% | -$54.4K |
|
318
Progressive
PGR
$124B
| $7.76M | 0.06% |
305,857
-2,491
| -0.8% | -$61.7K |
|
319
Genworth Financial
GNW
$3.81B
| $7.75M | 0.06% |
445,524
-2,052
| -0.5% | -$35.9K |
|
|
CA
320
DELISTED
CA, Inc.
CA
| $7.75M | 0.06% |
269,558
+128,890
| +92% | +$3.81M |
|
|
DF
321
DELISTED
Dean Foods Company
DF
| $7.74M | 0.06% |
439,777
+172,777
| +65% | +$2.83M |
|
322
Jacobs Solutions
J
$15.7B
| $7.71M | 0.06% |
175,065
+109,726
| +168% | +$5.22M |
|
|
RAI
323
DELISTED
Reynolds American Inc
RAI
| $7.71M | 0.06% |
255,586
-1,880
| -0.7% | -$53.9K |
|
324
Advanced Micro Devices
AMD
$791B
| $7.7M | 0.06% |
1,837,962
+221,235
| +14% | +$896K |
|
325
NVIDIA
NVDA
$4.72T
| $7.67M | 0.06% |
16,551,600
+1,040,520
| +7% | +$486K |
|
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.