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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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$69.9B
| $4M | 0.03% |
23,908
+30
| +0.1% | +$5.41K |
|
502
Western Union
WU
$2.4B
| $4M | 0.03% |
230,506
-1,860
| -0.8% | -$30K |
|
503
Kinross Gold
KGC
$28.2B
| $4M | 0.03% |
965,186
-70,657
| -7% | -$287K |
|
|
SRCL
504
DELISTED
Stericycle Inc
SRCL
| $3.99M | 0.03% |
33,711
-370
| -1% | -$42.3K |
|
505
C.H. Robinson
CHRW
$17.3B
| $3.98M | 0.03% |
62,335
-440
| -0.7% | -$25.9K |
|
506
Church & Dwight Co
CHD
$23.1B
| $3.97M | 0.03% |
113,592
-1,300
| -1% | -$44.7K |
|
507
Monster Beverage
MNST
$95.5B
| $3.97M | 0.03% |
335,064
-3,360
| -1% | -$38.3K |
|
508
Darden Restaurants
DRI
$23.7B
| $3.96M | 0.03% |
95,854
-53
| -0.1% | -$2.35K |
|
509
Microchip Technology
MCHP
$40.7B
| $3.96M | 0.03% |
162,482
-840
| -0.5% | -$20K |
|
510
Globe Life
GL
$14.2B
| $3.96M | 0.03% |
108,711
-791
| -0.7% | -$42.3K |
|
511
MGM Resorts International
MGM
$11.7B
| $3.96M | 0.03% |
149,819
-1,290
| -0.9% | -$32.2K |
|
512
Realty Income
O
$60.1B
| $3.95M | 0.03% |
91,867
+5,284
| +6% | +$221K |
|
513
FMC
FMC
$1.48B
| $3.91M | 0.03% |
63,387
-542
| -0.8% | -$35.4K |
|
|
CFN
514
DELISTED
CAREFUSION CORPORATION
CFN
| $3.85M | 0.03% |
86,903
-690
| -0.8% | -$28.6K |
|
|
PLL
515
DELISTED
PALL CORP
PLL
| $3.85M | 0.03% |
45,110
-370
| -0.8% | -$31.7K |
|
516
Trimble
TRMB
$13.3B
| $3.85M | 0.03% |
104,203
-480
| -0.5% | -$17.9K |
|
517
CGI
GIB
$15.2B
| $3.84M | 0.03% |
108,419
-610
| -0.6% | -$20.6K |
|
518
Macerich
MAC
$7.22B
| $3.84M | 0.03% |
57,528
-430
| -0.7% | -$28.1K |
|
519
Kimco Realty
KIM
$17.2B
| $3.83M | 0.03% |
166,888
-1,430
| -0.8% | -$32.5K |
|
|
P
520
DELISTED
Pandora Media Inc
P
| $3.83M | 0.03% |
+130,000
| New | +$3.39M |
|
|
CSC
521
DELISTED
Computer Sciences
CSC
| $3.83M | 0.03% |
143,958
-997
| -0.7% | -$25.8K |
|
|
XL
522
DELISTED
XL Group Ltd.
XL
| $3.8M | 0.03% |
115,973
-1,080
| -0.9% | -$34.6K |
|
523
Intrepid Potash
IPI
$474M
| $3.78M | 0.03% |
22,569
+3,369
| +18% | +$542K |
|
|
CMA
524
DELISTED
Comerica
CMA
| $3.77M | 0.03% |
75,136
-540
| -0.7% | -$26.4K |
|
525
H&R Block
HRB
$5.61B
| $3.76M | 0.03% |
112,066
-610
| -0.5% | -$18.2K |
|
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.