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 | |
|---|---|---|---|---|---|---|
401
Zions Bancorporation
ZION
$10.1B
| $6.04M | 0.05% |
204,941
+130,140
| +174% | +$3.83M |
|
402
TechnipFMC
FTI
$27.5B
| $5.97M | 0.05% |
131,289
-1,008
| -0.8% | -$42.7K |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $5.94M | 0.05% |
75,988
+60
| +0.1% | +$4.71K |
|
404
Teck Resources
TECK
$30.7B
| $5.93M | 0.05% |
259,849
-27,185
| -9% | -$610K |
|
405
Pentair
PNR
$10.6B
| $5.93M | 0.05% |
122,348
-894
| -0.7% | -$45.5K |
|
406
Roper Technologies
ROP
$38.5B
| $5.92M | 0.05% |
40,545
-230
| -0.6% | -$32.1K |
|
407
Thomson Reuters
TRI
$43.1B
| $5.92M | 0.05% |
140,122
-1,840
| -1% | -$75.3K |
|
|
CVC
408
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.87M | 0.04% |
332,631
+38,154
| +13% | +$652K |
|
409
M&T Bank
MTB
$35.8B
| $5.86M | 0.04% |
47,226
-510
| -1% | -$62.1K |
|
|
ATML
410
DELISTED
ATMEL CORP
ATML
| $5.84M | 0.04% |
623,083
+92,421
| +17% | +$773K |
|
411
Range Resources
RRC
$9.24B
| $5.82M | 0.04% |
66,891
-580
| -0.9% | -$51.9K |
|
|
QVCGA
412
DELISTED
QVC Group Inc Series A
QVCGA
| $5.79M | 0.04% |
4,803
-58
| -1% | -$69.2K |
|
413
Constellation Brands
STZ
$22.3B
| $5.75M | 0.04% |
65,249
-330
| -0.5% | -$27.2K |
|
414
Oneok
OKE
$56.1B
| $5.74M | 0.04% |
84,254
-400
| -0.5% | -$25.3K |
|
|
DRC
415
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.71M | 0.04% |
89,679
+13,671
| +18% | +$834K |
|
416
Imperial Oil
IMO
$62.3B
| $5.71M | 0.04% |
108,384
-750
| -0.7% | -$36.9K |
|
|
SPLS
417
DELISTED
Staples Inc
SPLS
| $5.64M | 0.04% |
520,190
+35,135
| +7% | +$417K |
|
418
Genuine Parts
GPC
$17.2B
| $5.62M | 0.04% |
63,963
-540
| -0.8% | -$46.4K |
|
419
Paychex
PAYX
$41.4B
| $5.62M | 0.04% |
135,111
-1,030
| -0.8% | -$42.3K |
|
420
Lincoln National
LNC
$8.8B
| $5.61M | 0.04% |
108,958
-810
| -0.7% | -$40K |
|
|
CNH
421
CNH Industrial
CNH
$12.8B
| $5.59M | 0.04% |
626,518
+82,365
| +15% | +$785K |
|
422
Loews
L
$23.9B
| $5.58M | 0.04% |
126,798
-820
| -0.6% | -$35.8K |
|
|
NLSN
423
DELISTED
Nielsen Holdings plc
NLSN
| $5.58M | 0.04% |
115,178
+12,120
| +12% | +$564K |
|
|
DISH
424
DELISTED
DISH Network Corp.
DISH
| $5.56M | 0.04% |
85,466
-500
| -0.6% | -$30K |
|
425
Pembina Pipeline
PBA
$29.3B
| $5.56M | 0.04% |
129,307
+3,540
| +3% | +$142K |
|
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.