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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 | |
|---|---|---|---|---|---|---|
676
ATI
ATI
$24.3B
| $1.99M | 0.02% |
44,064
+130
| +0.3% | +$5.32K |
|
677
AXIS Capital
AXS
$7.81B
| $1.99M | 0.02% |
44,842
-140
| -0.3% | -$6.4K |
|
678
Assurant
AIZ
$13.9B
| $1.98M | 0.02% |
30,240
-510
| -2% | -$34.1K |
|
|
PWE
679
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.97M | 0.02% |
202,226
+12,410
| +7% | +$115K |
|
680
GameStop
GME
$9.8B
| $1.97M | 0.02% |
194,252
-400
| -0.2% | -$3.92K |
|
681
NVR
NVR
$17.1B
| $1.96M | 0.02% |
1,705
-40
| -2% | -$44.6K |
|
|
WPX
682
DELISTED
WPX Energy, Inc.
WPX
| $1.95M | 0.01% |
81,627
-160
| -0.2% | -$3.4K |
|
683
Southwest Airlines
LUV
$21.7B
| $1.95M | 0.01% |
72,545
| – | – |
|
|
SVC
684
Service Properties Trust
SVC
$1.05B
| $1.88M | 0.01% |
12,455
| – | – |
|
685
RenaissanceRe
RNR
$13.8B
| $1.86M | 0.01% |
17,415
-200
| -1% | -$20.5K |
|
686
Rayonier
RYN
$6.67B
| $1.86M | 0.01% |
57,627
-19,712
| -25% | -$618K |
|
|
ANR
687
DELISTED
Alpha Natural Resources Inc
ANR
| $1.85M | 0.01% |
499,491
+74,243
| +17% | +$299K |
|
688
Neurocrine Biosciences
NBIX
$18.2B
| $1.85M | 0.01% |
+124,427
| New | +$1.76M |
|
689
Knowles
KN
$2.96B
| $1.83M | 0.01% |
59,524
-380
| -0.6% | -$11.5K |
|
|
NEE.PRO
690
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.82M | 0.01% |
28,000
| – | – |
|
|
STR
691
DELISTED
QUESTAR CORP
STR
| $1.8M | 0.01% |
72,651
+240
| +0.3% | +$5.7K |
|
|
HCBK
692
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.8M | 0.01% |
182,898
+590
| +0.3% | +$5.81K |
|
|
UPL
693
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.78M | 0.01% |
59,987
-120
| -0.2% | -$3.41K |
|
|
NGD
694
DELISTED
New Gold Inc
NGD
| $1.78M | 0.01% |
+279,337
| New | +$1.5M |
|
695
SEI Investments
SEIC
$12.3B
| $1.76M | 0.01% |
53,578
+100
| +0.2% | +$3.22K |
|
696
lululemon athletica
LULU
$13.5B
| $1.75M | 0.01% |
43,128
-50
| -0.1% | -$2.28K |
|
|
DNB
697
DELISTED
Dun & Bradstreet
DNB
| $1.74M | 0.01% |
15,801
-130
| -0.8% | -$13.6K |
|
698
Commerce Bancshares
CBSH
$8.68B
| $1.73M | 0.01% |
66,865
-144
| -0.2% | -$3.56K |
|
699
Gentex
GNTX
$5.1B
| $1.72M | 0.01% |
118,398
+240
| +0.2% | +$3.5K |
|
|
BMS
700
DELISTED
Bemis
BMS
| $1.72M | 0.01% |
42,295
-80
| -0.2% | -$3.25K |
|
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.