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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 | |
|---|---|---|---|---|---|---|
|
DO
601
DELISTED
Diamond Offshore Drilling
DO
| $2.9M | 0.02% |
58,434
+55
| +0.1% | +$2.74K |
|
602
D.R. Horton
DHI
$41.2B
| $2.89M | 0.02% |
117,639
-1,200
| -1% | -$27.4K |
|
|
S
603
DELISTED
Sprint Corporation
S
| $2.89M | 0.02% |
338,877
-3,650
| -1% | -$32K |
|
|
CLR
604
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.89M | 0.02% |
36,572
-100
| -0.3% | -$6.95K |
|
605
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.87M | 0.02% |
61,530
+7,250
| +13% | +$331K |
|
606
Arch Capital
ACGL
$36.5B
| $2.86M | 0.02% |
149,340
+9,030
| +6% | +$172K |
|
|
OCR
607
DELISTED
OMNICARE INC
OCR
| $2.85M | 0.02% |
42,811
-30
| -0.1% | -$1.86K |
|
|
SNI
608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.85M | 0.02% |
35,058
-560
| -2% | -$42.8K |
|
609
News Corp Class A
NWSA
$15.6B
| $2.83M | 0.02% |
157,830
-240
| -0.2% | -$4.14K |
|
610
Cincinnati Financial
CINF
$27.8B
| $2.83M | 0.02% |
58,883
-260
| -0.4% | -$12.6K |
|
|
POM
611
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.82M | 0.02% |
102,749
+360
| +0.4% | +$9.17K |
|
612
Flex
FLEX
$37.7B
| $2.81M | 0.02% |
337,155
-425,277
| -56% | -$3.2M |
|
613
Hormel Foods
HRL
$14.2B
| $2.81M | 0.02% |
113,872
-1,180
| -1% | -$28.5K |
|
614
JB Hunt Transport Services
JBHT
$25.9B
| $2.8M | 0.02% |
37,943
-40
| -0.1% | -$3.03K |
|
|
SCG
615
DELISTED
Scana
SCG
| $2.79M | 0.02% |
51,944
-50
| -0.1% | -$2.6K |
|
616
Dentsply Sirona
XRAY
$2.84B
| $2.79M | 0.02% |
58,925
-170
| -0.3% | -$7.91K |
|
|
FLG
617
Flagstar Bank National Association
FLG
$5.87B
| $2.78M | 0.02% |
58,049
+43
| +0.1% | +$2.02K |
|
|
DNR
618
DELISTED
Denbury Resources, Inc.
DNR
| $2.78M | 0.02% |
150,627
-540
| -0.4% | -$9.28K |
|
|
GRMN
619
Garmin
GRMN
$56.9B
| $2.77M | 0.02% |
45,506
-330
| -0.7% | -$19K |
|
620
Alliant Energy
LNT
$18.6B
| $2.77M | 0.02% |
91,034
-100
| -0.1% | -$2.9K |
|
621
VeriSign
VRSN
$26.3B
| $2.76M | 0.02% |
56,592
-180
| -0.3% | -$8.97K |
|
622
ManpowerGroup
MAN
$2.6B
| $2.74M | 0.02% |
32,310
-70
| -0.2% | -$5.7K |
|
623
MDU Resources
MDU
$4.18B
| $2.72M | 0.02% |
203,529
-1,815
| -0.9% | -$23.7K |
|
624
Cintas
CTAS
$86.6B
| $2.7M | 0.02% |
170,060
-2,000
| -1% | -$30.3K |
|
625
Teradata
TDC
$2.88B
| $2.7M | 0.02% |
67,059
-260
| -0.4% | -$11.3K |
|
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.