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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 | |
|---|---|---|---|---|---|---|
|
ANSS
626
DELISTED
Ansys
ANSS
| $2.69M | 0.02% |
35,529
-450
| -1% | -$33.8K |
|
627
Herbalife
HLF
$1.3B
| $2.68M | 0.02% |
83,094
+3,040
| +4% | +$93.2K |
|
628
Fortune Brands Innovations
FBIN
$5.86B
| $2.68M | 0.02% |
78,446
-1,030
| -1% | -$35.3K |
|
|
ADT
629
DELISTED
ADT Corp
ADT
| $2.66M | 0.02% |
76,141
-630
| -0.8% | -$20.2K |
|
|
FDO
630
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.64M | 0.02% |
39,878
-50
| -0.1% | -$3.01K |
|
631
Robert Half
RHI
$4.11B
| $2.61M | 0.02% |
54,682
-610
| -1% | -$27.3K |
|
632
SLM Corp
SLM
$4.83B
| $2.6M | 0.02% |
313,453
-568,359
| -64% | -$5.01M |
|
633
Pinnacle West Capital
PNW
$12.4B
| $2.6M | 0.02% |
44,994
-480
| -1% | -$26.6K |
|
634
Tractor Supply
TSCO
$16.3B
| $2.6M | 0.02% |
214,960
-1,150
| -0.5% | -$15.1K |
|
635
Pultegroup
PHM
$25.2B
| $2.58M | 0.02% |
127,767
-490
| -0.4% | -$9.41K |
|
|
KFX
636
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.57M | 0.02% |
301,673
+23,220
| +8% | +$187K |
|
637
Hasbro
HAS
$13.5B
| $2.56M | 0.02% |
48,155
-60
| -0.1% | -$3.24K |
|
|
QEP
638
DELISTED
QEP RESOURCES, INC.
QEP
| $2.55M | 0.02% |
74,002
-550
| -0.7% | -$17.4K |
|
|
PETM
639
DELISTED
PETSMART INC
PETM
| $2.53M | 0.02% |
42,261
-540
| -1% | -$34.1K |
|
640
Infosys
INFY
$51B
| $2.53M | 0.02% |
375,760
+27,224
| +8% | +$181K |
|
641
Arrow Electronics
ARW
$10.5B
| $2.52M | 0.02% |
41,741
-600
| -1% | -$35K |
|
642
Avnet
AVT
$6.86B
| $2.5M | 0.02% |
56,424
-240
| -0.4% | -$10.6K |
|
643
Iron Mountain
IRM
$35.9B
| $2.5M | 0.02% |
76,220
-55
| -0.1% | -$1.49K |
|
|
ARG
644
DELISTED
Airgas Inc
ARG
| $2.48M | 0.02% |
22,789
-50
| -0.2% | -$5.34K |
|
|
CIE
645
DELISTED
Cobalt International Energy, Inc
CIE
| $2.48M | 0.02% |
8,996
+6
| +0.1% | +$1.64K |
|
646
TransAlta
TAC
$3.93B
| $2.45M | 0.02% |
200,299
+8,332
| +4% | +$99.5K |
|
647
Synopsys
SNPS
$71.6B
| $2.45M | 0.02% |
63,200
-200
| -0.3% | -$7.63K |
|
|
DRE
648
DELISTED
Duke Realty Corp.
DRE
| $2.43M | 0.02% |
133,929
-430
| -0.3% | -$7.52K |
|
|
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.43M | 0.02% |
66,886
-420
| -0.6% | -$15.4K |
|
650
3D Systems Corp
DDD
$405M
| $2.42M | 0.02% |
40,437
+4,160
| +11% | +$214K |
|
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.