We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WFM
351
DELISTED
Whole Foods Market Inc
WFM
| $7.09M | 0.05% |
183,604
-28,130
| -13% | -$1.23M |
|
|
JNS
352
DELISTED
Janus Capital Group Inc
JNS
| $7.01M | 0.05% |
561,435
+83,377
| +17% | +$981K |
|
353
Willis Towers Watson
WTW
$31.7B
| $6.99M | 0.05% |
60,902
+33,141
| +119% | +$3.73M |
|
354
Sherwin-Williams
SHW
$83.7B
| $6.97M | 0.05% |
101,109
-1,050
| -1% | -$70.1K |
|
355
Wynn Resorts
WYNN
$10.5B
| $6.96M | 0.05% |
33,524
-240
| -0.7% | -$49.8K |
|
356
Cheniere Energy
LNG
$54.1B
| $6.94M | 0.05% |
96,822
+4,110
| +4% | +$250K |
|
357
Boston Scientific
BSX
$68.4B
| $6.93M | 0.05% |
542,607
-3,680
| -0.7% | -$47.9K |
|
358
Dollar General
DG
$28.1B
| $6.91M | 0.05% |
120,506
-1,640
| -1% | -$93.8K |
|
359
Baytex Energy
BTE
$3.04B
| $6.87M | 0.05% |
148,880
+8,213
| +6% | +$349K |
|
|
SDRL
360
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.8M | 0.05% |
641
+94
| +17% | +$918K |
|
|
SWN
361
DELISTED
Southwestern Energy Company
SWN
| $6.78M | 0.05% |
148,935
+3,680
| +3% | +$170K |
|
|
GMCR
362
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.71M | 0.05% |
53,890
+1,370
| +3% | +$149K |
|
|
SPN
363
DELISTED
Superior Energy Services, Inc.
SPN
| $6.71M | 0.05% |
18,577
+2,738
| +17% | +$907K |
|
|
LM
364
DELISTED
Legg Mason, Inc.
LM
| $6.71M | 0.05% |
130,821
-41,030
| -24% | -$1.98M |
|
365
Invesco
IVZ
$13B
| $6.71M | 0.05% |
177,629
-1,220
| -0.7% | -$44.1K |
|
366
AES
AES
$10.6B
| $6.7M | 0.05% |
430,891
-2,223
| -0.5% | -$31.9K |
|
367
NXP Semiconductors
NXPI
$61.8B
| $6.7M | 0.05% |
101,171
+4,000
| +4% | +$245K |
|
368
Capri Holdings
CPRI
$1.82B
| $6.66M | 0.05% |
75,139
-640
| -0.8% | -$58.8K |
|
|
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
| $6.65M | 0.05% |
409,080
+42,312
| +12% | +$613K |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.62M | 0.05% |
45,836
+2,760
| +6% | +$366K |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $6.62M | 0.05% |
+161,616
| New | +$6.12M |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $6.62M | 0.05% |
68,335
+5,437
| +9% | +$529K |
|
373
Xcel Energy
XEL
$48.8B
| $6.58M | 0.05% |
204,175
-1,570
| -0.8% | -$48.7K |
|
374
Motorola Solutions
MSI
$71.5B
| $6.57M | 0.05% |
98,704
-1,340
| -1% | -$88.2K |
|
375
EQT Corp
EQT
$33B
| $6.55M | 0.05% |
112,628
-772
| -0.7% | -$44.3K |
|
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.