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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 | |
|---|---|---|---|---|---|---|
|
MWV
576
DELISTED
MEADWESTVACO CORP
MWV
| $3.21M | 0.02% |
72,502
-280
| -0.4% | -$11.4K |
|
577
Agnico Eagle Mines
AEM
$75.4B
| $3.21M | 0.02% |
83,726
+15,820
| +23% | +$505K |
|
578
Polaris
PII
$3.88B
| $3.2M | 0.02% |
24,552
+1,090
| +5% | +$144K |
|
579
Oceaneering
OII
$4.74B
| $3.19M | 0.02% |
40,780
+1,320
| +3% | +$96.8K |
|
580
Everest Group
EG
$14.9B
| $3.18M | 0.02% |
19,787
-160
| -0.8% | -$25.3K |
|
|
THI
581
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.18M | 0.02% |
58,082
-10,830
| -16% | -$594K |
|
582
Cleveland-Cliffs
CLF
$6.64B
| $3.17M | 0.02% |
210,801
+18,474
| +10% | +$313K |
|
583
Cameco
CCJ
$38.4B
| $3.17M | 0.02% |
161,576
-890
| -0.5% | -$18.6K |
|
|
HSH
584
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.14M | 0.02% |
50,453
+70
| +0.1% | +$3.16K |
|
585
Edgewell Personal Care
EPC
$1.26B
| $3.12M | 0.02% |
34,486
-94
| -0.3% | -$7.73K |
|
|
DCUB
586
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.08M | 0.02% |
53,000
| – | – |
|
|
FL
587
DELISTED
Foot Locker
FL
| $3.07M | 0.02% |
60,577
+40
| +0.1% | +$1.91K |
|
588
Amdocs
DOX
$5.87B
| $3.07M | 0.02% |
66,176
-290
| -0.4% | -$13.7K |
|
|
ITG
589
DELISTED
Investment Technology Group Inc
ITG
| $3.03M | 0.02% |
179,744
+26,350
| +17% | +$498K |
|
|
Y
590
DELISTED
Alleghany Corp
Y
| $3.02M | 0.02% |
6,881
-10
| -0.1% | -$4.18K |
|
|
SEE
591
DELISTED
Sealed Air
SEE
| $3.01M | 0.02% |
88,207
+7,890
| +10% | +$261K |
|
592
Core Laboratories
CLB
$477M
| $3M | 0.02% |
17,990
+610
| +4% | +$109K |
|
|
HAR
593
DELISTED
Harman International Industries
HAR
| $2.98M | 0.02% |
27,751
-190
| -0.7% | -$20.2K |
|
|
TW
594
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.98M | 0.02% |
28,589
+1,220
| +4% | +$133K |
|
|
CBI
595
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.96M | 0.02% |
43,460
+1,950
| +5% | +$155K |
|
596
LKQ Corp
LKQ
$5.76B
| $2.96M | 0.02% |
110,741
-460
| -0.4% | -$12.7K |
|
|
TGNA
597
DELISTED
TEGNA Inc
TGNA
| $2.95M | 0.02% |
180,349
-2,179
| -1% | -$31.9K |
|
598
Lennar Class A
LEN
$20.2B
| $2.95M | 0.02% |
73,749
+3,466
| +5% | +$131K |
|
599
Incyte
INCY
$24.9B
| $2.94M | 0.02% |
52,114
+2,740
| +6% | +$140K |
|
|
AUY
600
DELISTED
Yamana Gold, Inc.
AUY
| $2.92M | 0.02% |
355,181
-23,186
| -6% | -$182K |
|
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.