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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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$72.4B
| $6.55M | 0.05% |
652,440
-5,400
| -0.8% | -$53.3K |
|
377
Tyson Foods
TSN
$21.4B
| $6.54M | 0.05% |
174,319
-1,022
| -0.6% | -$40.9K |
|
378
Zoetis
ZTS
$31.9B
| $6.54M | 0.05% |
202,620
+7,960
| +4% | +$244K |
|
379
Gen Digital
GEN
$16.3B
| $6.53M | 0.05% |
285,159
-2,160
| -0.8% | -$45.9K |
|
380
Whirlpool
WHR
$2.47B
| $6.5M | 0.05% |
46,690
+14,580
| +45% | +$2.14M |
|
381
Hershey
HSY
$35.9B
| $6.5M | 0.05% |
66,733
-550
| -0.8% | -$53.9K |
|
382
Intuitive Surgical
ISRG
$126B
| $6.46M | 0.05% |
141,174
-1,170
| -0.8% | -$51.6K |
|
383
Nucor
NUE
$58.5B
| $6.42M | 0.05% |
130,454
-720
| -0.5% | -$36.9K |
|
|
HOT
384
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.37M | 0.05% |
78,845
-620
| -0.8% | -$48.7K |
|
385
Harley-Davidson
HOG
$2.59B
| $6.37M | 0.05% |
91,176
-790
| -0.9% | -$55.6K |
|
386
DaVita
DVA
$15.3B
| $6.37M | 0.05% |
88,048
+1,220
| +1% | +$84.8K |
|
387
Amphenol
APH
$197B
| $6.33M | 0.05% |
525,600
-5,600
| -1% | -$66.7K |
|
|
FISV
388
Fiserv Inc
FISV
$28.8B
| $6.3M | 0.05% |
208,792
-1,860
| -0.9% | -$55.1K |
|
389
WEC Energy
WEC
$35.8B
| $6.26M | 0.05% |
133,380
-760
| -0.6% | -$35.3K |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $6.25M | 0.05% |
121,118
-930
| -0.8% | -$48.9K |
|
391
Bread Financial
BFH
$4.47B
| $6.22M | 0.05% |
27,734
+1,792
| +7% | +$365K |
|
392
Regions Financial
RF
$26.3B
| $6.19M | 0.05% |
583,076
+6,650
| +1% | +$69.3K |
|
393
W.W. Grainger
GWW
$64B
| $6.17M | 0.05% |
24,285
-140
| -0.6% | -$35.8K |
|
394
BorgWarner
BWA
$13.2B
| $6.15M | 0.05% |
107,098
-829
| -0.8% | -$45.6K |
|
|
ATVI
395
DELISTED
Activision Blizzard
ATVI
| $6.14M | 0.05% |
275,146
+21,090
| +8% | +$434K |
|
396
Edwards Lifesciences
EW
$50B
| $6.11M | 0.05% |
427,218
-2,958
| -0.7% | -$40.1K |
|
397
Toll Brothers
TOL
$14B
| $6.11M | 0.05% |
165,478
+99,314
| +150% | +$3.52M |
|
398
Eversource Energy
ES
$27.8B
| $6.08M | 0.05% |
128,562
-1,050
| -0.8% | -$48.1K |
|
|
TFCF
399
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.07M | 0.05% |
177,193
-1,350
| -0.8% | -$44.7K |
|
400
Marriott International
MAR
$99B
| $6.05M | 0.05% |
94,421
-1,120
| -1% | -$66.5K |
|
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.