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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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$86.1B
| $3.52M | 0.03% |
63,239
-230
| -0.4% | -$12.4K |
|
552
Waters Corp
WAT
$37.3B
| $3.52M | 0.03% |
33,667
-170
| -0.5% | -$17.9K |
|
|
HSP
553
DELISTED
HOSPIRA INC
HSP
| $3.51M | 0.03% |
68,276
| – | – |
|
554
American Eagle Outfitters
AEO
$2.9B
| $3.49M | 0.03% |
311,070
+99,070
| +47% | +$1.13M |
|
555
International Flavors & Fragrances
IFF
$20.3B
| $3.48M | 0.03% |
33,358
-160
| -0.5% | -$15.7K |
|
556
Mohawk Industries
MHK
$7.29B
| $3.48M | 0.03% |
25,151
-150
| -0.6% | -$20.3K |
|
|
CPN
557
DELISTED
Calpine Corporation
CPN
| $3.46M | 0.03% |
145,539
-820
| -0.6% | -$18.6K |
|
558
Verisk Analytics
VRSK
$26.1B
| $3.44M | 0.03% |
57,348
-460
| -0.8% | -$27.5K |
|
559
Markel Group
MKL
$23.6B
| $3.44M | 0.03% |
5,248
-10
| -0.2% | -$6.3K |
|
560
Franco-Nevada
FNV
$42.7B
| $3.43M | 0.03% |
59,846
-85,250
| -59% | -$4.16M |
|
561
Ashland
ASH
$3.33B
| $3.42M | 0.03% |
64,380
-143
| -0.2% | -$7.13K |
|
562
AGNC Investment
AGNC
$12.7B
| $3.4M | 0.03% |
145,344
-139,790
| -49% | -$3.21M |
|
563
Delta Air Lines
DAL
$58.3B
| $3.4M | 0.03% |
87,719
-510
| -0.6% | -$19.2K |
|
564
Vulcan Materials
VMC
$35.2B
| $3.4M | 0.03% |
53,252
-430
| -0.8% | -$27.2K |
|
565
CMS Energy
CMS
$22.7B
| $3.37M | 0.03% |
108,240
-1,070
| -1% | -$31.8K |
|
566
Credicorp
BAP
$32B
| $3.36M | 0.03% |
21,630
-2,954
| -12% | -$443K |
|
567
L3Harris
LHX
$50.7B
| $3.35M | 0.03% |
44,158
-160
| -0.4% | -$11.9K |
|
|
NBIS
568
Nebius Group N.V.
NBIS
$47.8B
| $3.33M | 0.03% |
93,546
+4,520
| +5% | +$139K |
|
|
PCL
569
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.32M | 0.03% |
73,697
-400
| -0.5% | -$17.4K |
|
570
Nabors Industries
NBR
$1.22B
| $3.29M | 0.03% |
2,242
-3
| -0.1% | -$3.88K |
|
571
Federal Realty Investment Trust
FRT
$10.7B
| $3.29M | 0.03% |
27,217
-230
| -0.8% | -$27.2K |
|
|
SWY
572
DELISTED
SAFEWAY INC
SWY
| $3.27M | 0.03% |
95,305
-11,061
| -10% | -$378K |
|
|
BGC
573
DELISTED
General Cable Corporation
BGC
| $3.27M | 0.03% |
127,305
+19,288
| +18% | +$485K |
|
|
MWW
574
DELISTED
Monster Worldwide Inc
MWW
| $3.26M | 0.03% |
+499,138
| New | +$3.13M |
|
575
Huntington Bancshares
HBAN
$34.5B
| $3.22M | 0.02% |
337,241
-930
| -0.3% | -$8.75K |
|
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.