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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 | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$63.9B
| $4.43M | 0.03% |
116,747
-978
| -0.8% | -$38.5K |
|
477
KBR
KBR
$4.36B
| $4.41M | 0.03% |
184,944
-20,251
| -10% | -$508K |
|
478
BCE
BCE
$20.2B
| $4.41M | 0.03% |
97,217
+598
| +0.6% | +$26.9K |
|
479
J.M. Smucker
SJM
$13.1B
| $4.37M | 0.03% |
41,024
-390
| -0.9% | -$39.1K |
|
|
GAP
480
The Gap Inc
GAP
$7.34B
| $4.37M | 0.03% |
105,170
-860
| -0.8% | -$34.8K |
|
481
Electronic Arts
EA
$52.9B
| $4.35M | 0.03% |
121,372
-1,120
| -0.9% | -$36.4K |
|
482
CNX Resources
CNX
$4.9B
| $4.34M | 0.03% |
113,182
-552
| -0.5% | -$20.2K |
|
483
SiriusXM
SIRI
$10.4B
| $4.32M | 0.03% |
124,926
-1,204
| -1% | -$39.2K |
|
|
GTLS
484
DELISTED
Chart Industries
GTLS
| $4.3M | 0.03% |
+52,000
| New | +$3.94M |
|
485
Akamai
AKAM
$16.5B
| $4.28M | 0.03% |
70,068
-660
| -0.9% | -$36.7K |
|
486
SL Green Realty
SLG
$3.81B
| $4.22M | 0.03% |
39,857
-392
| -1% | -$40.5K |
|
487
Equinix
EQIX
$103B
| $4.22M | 0.03% |
20,085
-150
| -0.7% | -$28.9K |
|
488
Flowserve
FLS
$9.63B
| $4.2M | 0.03% |
56,549
-430
| -0.8% | -$32.6K |
|
489
Henry Schein
HSIC
$9.7B
| $4.2M | 0.03% |
90,341
-663
| -0.7% | -$30.3K |
|
|
JWN
490
DELISTED
Nordstrom
JWN
| $4.17M | 0.03% |
61,446
-770
| -1% | -$49.9K |
|
491
Molson Coors Class B
TAP
$7.79B
| $4.15M | 0.03% |
55,903
-120
| -0.2% | -$7.73K |
|
492
Autoliv
ALV
$9.09B
| $4.14M | 0.03% |
53,907
-528
| -1% | -$39.5K |
|
|
TRW
493
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.14M | 0.03% |
46,209
-570
| -1% | -$47.6K |
|
|
BEAV
494
DELISTED
B/E Aerospace Inc
BEAV
| $4.14M | 0.03% |
61,758
+2,817
| +5% | +$187K |
|
495
Check Point Software Technologies
CHKP
$13.1B
| $4.07M | 0.03% |
60,774
-530
| -0.9% | -$34.8K |
|
496
Advance Auto Parts
AAP
$3.39B
| $4.05M | 0.03% |
30,050
+1,310
| +5% | +$162K |
|
497
New Mountain Finance
NMFC
$653M
| $4.01M | 0.03% |
+270,000
| New | +$3.87M |
|
498
Travel + Leisure Co
TNL
$4.61B
| $4.01M | 0.03% |
117,351
-1,041
| -0.9% | -$34.2K |
|
499
MasTec
MTZ
$25.6B
| $4.01M | 0.03% |
+130,000
| New | +$4.9M |
|
500
Ralph Lauren
RL
$23B
| $4M | 0.03% |
24,911
-130
| -0.5% | -$20K |
|
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.