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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 | |
|---|---|---|---|---|---|---|
426
Navient
NAVI
$794M
| $5.55M | 0.04% |
+313,654
| New | +$5.19M |
|
427
Fastenal
FAST
$53.5B
| $5.54M | 0.04% |
447,828
-3,520
| -0.8% | -$43.5K |
|
428
Ameren
AEE
$30.1B
| $5.42M | 0.04% |
132,698
-912
| -0.7% | -$36.4K |
|
429
Expedia Group
EXPE
$35.2B
| $5.36M | 0.04% |
68,045
-511
| -0.7% | -$37.2K |
|
|
CVSA
430
Covista Inc
CVSA
$4.3B
| $5.32M | 0.04% |
125,730
+18,817
| +18% | +$801K |
|
431
KeyCorp
KEY
$24.2B
| $5.29M | 0.04% |
368,923
-2,970
| -0.8% | -$41K |
|
432
Ametek
AME
$55B
| $5.23M | 0.04% |
100,123
-800
| -0.8% | -$42K |
|
|
FTR
433
DELISTED
Frontier Communications Corp.
FTR
| $5.21M | 0.04% |
59,437
+5,187
| +10% | +$449K |
|
434
Autodesk
ADSK
$49.6B
| $5.18M | 0.04% |
91,967
-830
| -0.9% | -$42.1K |
|
435
Liberty Media Series A
FWONA
$23.1B
| $5.17M | 0.04% |
212,781
-1,801
| -0.8% | -$41.3K |
|
436
Herc Holdings
HRI
$4.88B
| $5.16M | 0.04% |
61,381
-500
| -0.8% | -$42.1K |
|
437
Ionis Pharmaceuticals
IONS
$8.81B
| $5.13M | 0.04% |
+149,041
| New | +$4.69M |
|
438
NRG Energy
NRG
$28.3B
| $5.13M | 0.04% |
137,848
+3,840
| +3% | +$132K |
|
439
Fluor
FLR
$6.99B
| $5.12M | 0.04% |
66,573
-710
| -1% | -$54.1K |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $5.11M | 0.04% |
35,603
-270
| -0.8% | -$34.4K |
|
441
F5
FFIV
$22.1B
| $5.09M | 0.04% |
45,722
-140
| -0.3% | -$15.1K |
|
442
SBA Communications
SBAC
$19.3B
| $5.07M | 0.04% |
49,517
-290
| -0.6% | -$27.8K |
|
|
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.05M | 0.04% |
87,952
-1,720
| -2% | -$107K |
|
444
NiSource
NI
$21.6B
| $5.03M | 0.04% |
325,261
-1,273
| -0.4% | -$18.4K |
|
|
SIAL
445
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.02M | 0.04% |
49,427
-450
| -0.9% | -$43.7K |
|
446
Eldorado Gold
EGO
$8.53B
| $4.98M | 0.04% |
130,291
+10,065
| +8% | +$308K |
|
447
Brown-Forman Class B
BF.B
$13.2B
| $4.98M | 0.04% |
165,209
-1,219
| -0.7% | -$35.7K |
|
448
Ryder
R
$9.9B
| $4.97M | 0.04% |
56,388
-33
| -0.1% | -$2.76K |
|
449
KLA
KLAC
$236B
| $4.96M | 0.04% |
682,170
-5,300
| -0.8% | -$35.2K |
|
450
Clorox
CLX
$11.7B
| $4.88M | 0.04% |
53,402
-350
| -0.7% | -$31.3K |
|
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.