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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 | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$147B
| $2.42M | 0.02% |
168,736
-1,680
| -1% | -$25.9K |
|
|
PRE
652
DELISTED
PARTNERRE LTD
PRE
| $2.42M | 0.02% |
22,132
-200
| -0.9% | -$21.1K |
|
653
O-I Glass
OI
$1.18B
| $2.36M | 0.02% |
68,084
-150
| -0.2% | -$4.96K |
|
654
NCR Voyix
VYX
$1.19B
| $2.34M | 0.02% |
108,881
-277
| -0.3% | -$5.59K |
|
|
WIN
655
DELISTED
Windstream Holdings Inc
WIN
| $2.33M | 0.02% |
29,825
+202
| +0.7% | +$14.7K |
|
|
LPT
656
DELISTED
Liberty Property Trust
LPT
| $2.32M | 0.02% |
61,070
-320
| -0.5% | -$12.1K |
|
657
DNOW Inc
DNOW
$2.44B
| $2.3M | 0.02% |
+63,572
| New | +$2.19M |
|
658
Wolfspeed
WOLF
$1.04B
| $2.27M | 0.02% |
45,417
-50
| -0.1% | -$2.48K |
|
659
Allegion
ALLE
$13.5B
| $2.27M | 0.02% |
40,001
-230
| -0.6% | -$12.1K |
|
|
LVNTA
660
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.17M | 0.02% |
59,935
+143
| +0.2% | +$4.5K |
|
661
Regency Centers
REG
$14.9B
| $2.13M | 0.02% |
38,300
-20
| -0.1% | -$1.07K |
|
662
Fossil Group
FOSL
$260M
| $2.13M | 0.02% |
20,337
-70
| -0.3% | -$7.47K |
|
|
TSS
663
DELISTED
Total System Services, Inc.
TSS
| $2.12M | 0.02% |
67,432
| – | – |
|
664
W.R. Berkley
WRB
$28.1B
| $2.11M | 0.02% |
153,536
-641
| -0.4% | -$8.33K |
|
665
Voya Financial
VOYA
$8.96B
| $2.09M | 0.02% |
57,561
+10,436
| +22% | +$373K |
|
|
ICPT
666
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.09M | 0.02% |
+8,824
| New | +$2.33M |
|
667
Patterson-UTI
PTEN
$3.54B
| $2.07M | 0.02% |
59,349
-160
| -0.3% | -$5.25K |
|
668
Avery Dennison
AVY
$12.8B
| $2.07M | 0.02% |
40,391
-10
| -0% | -$496 |
|
669
Broadridge
BR
$18.4B
| $2.04M | 0.02% |
49,069
+200
| +0.4% | +$7.83K |
|
|
PPLI
670
People Inc
PPLI
$3.12B
| $2.03M | 0.02% |
163,889
-1,287
| -0.8% | -$15.4K |
|
671
SPX Corp
SPXC
$9.39B
| $2.03M | 0.02% |
74,385
+3,495
| +5% | +$90.8K |
|
672
Leggett & Platt
LEG
$1.4B
| $2.02M | 0.02% |
59,069
-140
| -0.2% | -$4.66K |
|
673
First Solar
FSLR
$21.4B
| $2.02M | 0.02% |
28,435
-60
| -0.2% | -$3.97K |
|
674
Nasdaq
NDAQ
$53.4B
| $2M | 0.02% |
+155,700
| New | +$1.9M |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $2M | 0.02% |
131,797
-510
| -0.4% | -$7.45K |
|
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.