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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 | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$21.8B
| $3.73M | 0.03% |
84,388
-760
| -0.9% | -$32.7K |
|
527
CBRE Group
CBRE
$43.8B
| $3.73M | 0.03% |
116,258
-350
| -0.3% | -$10.1K |
|
|
IHS
528
DELISTED
IHS INC CL-A COM STK
IHS
| $3.7M | 0.03% |
27,262
-120
| -0.4% | -$15K |
|
|
CTRX
529
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.68M | 0.03% |
83,394
-360
| -0.4% | -$15.2K |
|
530
Fidelity National Financial
FNF
$14B
| $3.67M | 0.03% |
196,469
+8,110
| +4% | +$152K |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $3.67M | 0.03% |
83,005
-192
| -0.2% | -$6.89K |
|
532
Labcorp
LH
$25.9B
| $3.67M | 0.03% |
41,692
-512
| -1% | -$44.4K |
|
533
Newell Brands
NWL
$2.18B
| $3.67M | 0.03% |
118,303
-1,340
| -1% | -$40.1K |
|
534
Corpay
CPAY
$25.5B
| $3.66M | 0.03% |
27,755
+1,230
| +5% | +$150K |
|
535
PVH
PVH
$4.01B
| $3.65M | 0.03% |
31,342
-170
| -0.5% | -$21.1K |
|
|
CIT
536
DELISTED
CIT Group Inc.
CIT
| $3.65M | 0.03% |
79,727
-550
| -0.7% | -$24.8K |
|
537
Jefferies Financial Group
JEF
$12.7B
| $3.64M | 0.03% |
155,193
+8,520
| +6% | +$198K |
|
538
Ball Corp
BALL
$17.4B
| $3.63M | 0.03% |
115,718
-760
| -0.7% | -$22.3K |
|
539
Nu Skin
NUS
$254M
| $3.62M | 0.03% |
48,920
+29,140
| +147% | +$2.3M |
|
540
Equifax
EFX
$20.7B
| $3.61M | 0.03% |
49,766
-320
| -0.6% | -$22.5K |
|
541
Coeur Mining
CDE
$15.9B
| $3.58M | 0.03% |
+390,000
| New | +$3.21M |
|
542
American Water Works
AWK
$26.7B
| $3.58M | 0.03% |
72,374
-390
| -0.5% | -$18.3K |
|
543
Southern Copper
SCCO
$145B
| $3.57M | 0.03% |
126,810
-4,865
| -4% | -$134K |
|
544
HF Sinclair
DINO
$16.7B
| $3.56M | 0.03% |
81,388
-660
| -0.8% | -$32.4K |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.56M | 0.03% |
48,756
-228
| -0.5% | -$16.4K |
|
546
T-Mobile US
TMUS
$186B
| $3.55M | 0.03% |
105,624
-240
| -0.2% | -$7.75K |
|
547
Quest Diagnostics
DGX
$25.9B
| $3.53M | 0.03% |
60,204
-380
| -0.6% | -$22.3K |
|
548
Universal Health Services
UHS
$9.88B
| $3.53M | 0.03% |
36,865
-450
| -1% | -$38.9K |
|
549
McCormick & Company Non-Voting
MKC
$13.7B
| $3.53M | 0.03% |
98,560
-1,080
| -1% | -$38.6K |
|
550
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.52M | 0.03% |
56,563
+2,720
| +5% | +$164K |
|
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.