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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 | |
|---|---|---|---|---|---|---|
|
TIF
451
DELISTED
Tiffany & Co.
TIF
| $4.85M | 0.04% |
48,338
-8,190
| -14% | -$760K |
|
452
Keurig Dr Pepper
KDP
$43B
| $4.83M | 0.04% |
82,362
-930
| -1% | -$52.3K |
|
453
Owens Corning
OC
$11.2B
| $4.81M | 0.04% |
124,451
+18,434
| +17% | +$758K |
|
454
CarMax
KMX
$8.33B
| $4.8M | 0.04% |
92,306
-750
| -0.8% | -$34.1K |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $4.79M | 0.04% |
44,601
-310
| -0.7% | -$32K |
|
456
Helmerich & Payne
HP
$3.37B
| $4.79M | 0.04% |
41,282
+1,190
| +3% | +$130K |
|
457
Dollar Tree
DLTR
$24.7B
| $4.7M | 0.04% |
86,240
-780
| -0.9% | -$41K |
|
458
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.65M | 0.04% |
107,610
-5,730
| -5% | -$243K |
|
459
Liberty Global Class A
LBTYA
$3.56B
| $4.65M | 0.04% |
127,564
-1,646
| -1% | -$57.7K |
|
460
KB Home
KBH
$3.45B
| $4.65M | 0.04% |
249,002
+89,002
| +56% | +$1.49M |
|
|
SJR
461
DELISTED
Shaw Communications Inc.
SJR
| $4.65M | 0.04% |
181,405
-1,446
| -0.8% | -$35.5K |
|
462
Bunge Global
BG
$20.4B
| $4.6M | 0.04% |
60,850
-510
| -0.8% | -$39.5K |
|
|
BCR
463
DELISTED
CR Bard Inc.
BCR
| $4.58M | 0.04% |
31,988
-430
| -1% | -$61.4K |
|
464
TSMC
TSM
$2.09T
| $4.56M | 0.03% |
213,335
| – | – |
|
465
Affiliated Managers Group
AMG
$9.65B
| $4.56M | 0.03% |
22,200
+650
| +3% | +$126K |
|
|
BRSL
466
Brightstar Lottery PLC
BRSL
$1.87B
| $4.55M | 0.03% |
285,703
+24,979
| +10% | +$339K |
|
|
LLTC
467
DELISTED
Linear Technology Corp
LLTC
| $4.52M | 0.03% |
96,043
-460
| -0.5% | -$21.3K |
|
468
Lam Research
LRCX
$372B
| $4.52M | 0.03% |
668,700
-4,800
| -0.7% | -$28.7K |
|
469
Charter Communications
CHTR
$16.9B
| $4.51M | 0.03% |
28,510
-30
| -0.1% | -$4.14K |
|
470
TripAdvisor
TRIP
$1.65B
| $4.5M | 0.03% |
41,430
-370
| -0.9% | -$34K |
|
471
CenterPoint Energy
CNP
$27.8B
| $4.48M | 0.03% |
175,405
-1,130
| -0.6% | -$27.4K |
|
|
TLM
472
DELISTED
TALISMAN ENERGY INC
TLM
| $4.47M | 0.03% |
422,993
-2,890
| -0.7% | -$30.2K |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $4.46M | 0.03% |
209,829
+188,745
| +895% | +$3.97M |
|
474
Annaly Capital Management
NLY
$17.3B
| $4.45M | 0.03% |
97,410
-45,286
| -32% | -$2.09M |
|
|
BTU
475
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.44M | 0.03% |
18,105
+1,569
| +9% | +$408K |
|
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.