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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 | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$194B
| $88.2M | 0.67% |
1,713,793
-106,422
| -6% | -$5.17M |
|
|
27
Home Depot
HD
$341B
| $86.8M | 0.66% |
1,072,692
+421,488
| +65% | +$33.2M |
|
28
Citigroup
C
$215B
| $85.7M | 0.66% |
1,819,502
+156,323
| +9% | +$7.44M |
|
29
Simon Property Group
SPG
$76.7B
| $85.2M | 0.65% |
512,555
+18,915
| +4% | +$3.09M |
|
30
Cisco
CSCO
$451B
| $79.7M | 0.61% |
3,205,601
+117,506
| +4% | +$2.8M |
|
|
31
iShares Russell 3000 ETF
IWV
$19.3B
| $79.3M | 0.61% |
673,455
-66,554
| -9% | -$7.57M |
|
32
Philip Morris
PM
$313B
| $76.4M | 0.58% |
905,802
+18,719
| +2% | +$1.61M |
|
33
RTX Corp
RTX
$290B
| $74.8M | 0.57% |
1,029,950
+27,954
| +3% | +$2.06M |
|
34
Walt Disney
DIS
$172B
| $73.9M | 0.57% |
862,468
+4,167
| +0.5% | +$340K |
|
35
LyondellBasell Industries
LYB
$19.5B
| $72.7M | 0.56% |
744,754
-14,816
| -2% | -$1.41M |
|
36
Honeywell
HON
$76.4B
| $70M | 0.54% |
838,309
-14,570
| -2% | -$1.22M |
|
37
PepsiCo
PEP
$198B
| $70M | 0.53% |
783,098
+14,679
| +2% | +$1.27M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $68.3M | 0.52% |
972,601
-63,376
| -6% | -$4.17M |
|
39
Oracle
ORCL
$336B
| $67.8M | 0.52% |
1,671,794
-5,210
| -0.3% | -$214K |
|
40
Texas Instruments
TXN
$247B
| $62.3M | 0.48% |
1,303,805
-28,361
| -2% | -$1.32M |
|
41
Gilead Sciences
GILD
$166B
| $61.3M | 0.47% |
739,035
+400
| +0.1% | +$31.1K |
|
42
Walmart Inc
WMT
$905B
| $61M | 0.47% |
2,437,707
+32,640
| +1% | +$838K |
|
43
Comcast
CMCSA
$87.7B
| $59.7M | 0.46% |
2,222,948
+23,254
| +1% | +$598K |
|
44
Amazon
AMZN
$2.45T
| $58.4M | 0.45% |
3,598,300
+76,940
| +2% | +$1.22M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $57.2M | 0.44% |
451,977
-2,220
| -0.5% | -$281K |
|
46
Meta Platforms (Facebook)
META
$1.49T
| $55.9M | 0.43% |
830,981
+1,099
| +0.1% | +$67.6K |
|
47
Deutsche Bank
DB
$67.8B
| $52.5M | 0.4% |
1,673,680
+232,263
| +16% | +$8.28M |
|
|
GGP
48
DELISTED
GGP Inc.
GGP
| $52.1M | 0.4% |
2,209,876
+476,706
| +28% | +$11.1M |
|
49
Visa
V
$708B
| $51.1M | 0.39% |
970,456
-5,248
| -0.5% | -$274K |
|
50
AbbVie
ABBV
$472B
| $48.2M | 0.37% |
854,839
+25,342
| +3% | +$1.33M |
|
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.