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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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$85.7B
| $7.62M | 0.06% |
135,157
+7,300
| +6% | +$385K |
|
327
Masco
MAS
$14.2B
| $7.61M | 0.06% |
389,940
+220,169
| +130% | +$4.15M |
|
328
Omnicom Group
OMC
$21.8B
| $7.59M | 0.06% |
106,552
-770
| -0.7% | -$53.6K |
|
329
AvalonBay Communities
AVB
$26.8B
| $7.58M | 0.06% |
53,304
-32,414
| -38% | -$4.48M |
|
330
Chipotle Mexican Grill
CMG
$49.4B
| $7.56M | 0.06% |
637,600
-4,500
| -0.7% | -$48.7K |
|
331
AutoZone
AZO
$49.1B
| $7.52M | 0.06% |
14,026
-120
| -0.8% | -$63.5K |
|
332
Conagra Brands
CAG
$7.19B
| $7.52M | 0.06% |
325,548
-79,526
| -20% | -$1.92M |
|
|
VRN
333
DELISTED
Veren
VRN
| $7.49M | 0.06% |
184,847
-18,942
| -9% | -$704K |
|
334
Estee Lauder
EL
$30.7B
| $7.45M | 0.06% |
100,296
-5,820
| -5% | -$428K |
|
335
Vornado Realty Trust
VNO
$7.55B
| $7.4M | 0.06% |
94,736
-780
| -0.8% | -$59.2K |
|
|
LNKD
336
DELISTED
LinkedIn Corporation
LNKD
| $7.4M | 0.06% |
43,130
+884
| +2% | +$143K |
|
|
AVP
337
DELISTED
Avon Products, Inc.
AVP
| $7.39M | 0.06% |
506,177
+38,243
| +8% | +$551K |
|
338
Boston Properties
BXP
$11.4B
| $7.38M | 0.06% |
62,455
-490
| -0.8% | -$57.9K |
|
339
Perrigo
PRGO
$1.43B
| $7.36M | 0.06% |
50,510
-430
| -0.8% | -$60.9K |
|
|
AMTD
340
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.34M | 0.06% |
234,012
+129,812
| +125% | +$4.02M |
|
341
Broadcom
AVGO
$1.85T
| $7.34M | 0.06% |
1,017,830
+6,000
| +0.6% | +$40.3K |
|
342
Seagate
STX
$193B
| $7.33M | 0.06% |
128,972
-970
| -0.7% | -$52.3K |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $7.3M | 0.06% |
215,864
+13,472
| +7% | +$449K |
|
344
Rogers Communications
RCI
$18.4B
| $7.24M | 0.06% |
179,901
-17,848
| -9% | -$722K |
|
345
Zimmer Biomet
ZBH
$18.4B
| $7.19M | 0.06% |
71,324
-505
| -0.7% | -$49.3K |
|
346
Alcoa
AA
$11.9B
| $7.18M | 0.05% |
200,670
-92,564
| -32% | -$3.04M |
|
347
Telus
TU
$16.8B
| $7.17M | 0.05% |
385,000
-70,154
| -15% | -$1.28M |
|
348
Rockwell Automation
ROK
$52.4B
| $7.17M | 0.05% |
57,265
-470
| -0.8% | -$57.9K |
|
349
Celanese
CE
$4.91B
| $7.17M | 0.05% |
111,478
-688
| -0.6% | -$41.7K |
|
350
Trane Technologies
TT
$97.3B
| $7.1M | 0.05% |
113,558
-1,380
| -1% | -$82K |
|
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.