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Aviva

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
Cap. Flow
-$783M
Cap. Flow %
-5.98%
Top 10 Hldgs %
14.55%
Holding
836
New
20
Increased
250
Reduced
463
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.2M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$21.7M
3
EGP icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$80M
2
VZ icon
Verizon
VZ
+$51.2M
3
MAT icon
Mattel
MAT
+$34M
4
AAPL icon
Apple
AAPL
+$12M
5
IWV icon
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
TE
701
DELISTED
TECO ENERGY INC
TE
$1.65M 0.01%
89,359
– –
ORI icon
702
Old Republic International
ORI
$10.9B
$1.64M 0.01%
98,977
– –
RDC
703
DELISTED
Rowan Companies Plc
RDC
$1.63M 0.01%
50,971
-765
-1% -$24K
WPG
704
DELISTED
Washington Prime Group Inc.
WPG
$1.58M 0.01%
+9,374
New +$1.63M
URBN icon
705
Urban Outfitters
URBN
$6.46B
$1.56M 0.01%
46,194
-150
-0.3% -$5.26K
BRO icon
706
Brown & Brown
BRO
$25.1B
$1.54M 0.01%
100,516
-480
-0.5% -$7.21K
X
707
DELISTED
US Steel
X
$1.52M 0.01%
58,546
– –
UAL icon
708
United Airlines
UAL
$38.8B
$1.52M 0.01%
37,078
+80
+0.2% +$3.45K
RAX
709
DELISTED
Rackspace Hosting Inc
RAX
$1.5M 0.01%
44,542
-100
-0.2% -$3.32K
WRI
710
DELISTED
Weingarten Realty Investors
WRI
$1.48M 0.01%
45,125
-30
-0.1% -$943
AR icon
711
Antero Resources
AR
$10.9B
$1.48M 0.01%
+22,553
New +$1.43M
BWXT icon
712
BWX Technologies
BWXT
$14.4B
$1.47M 0.01%
63,482
+3,118
+5% +$74K
UTX.PRA
713
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.43M 0.01%
22,000
– –
CYN
714
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.43M 0.01%
18,897
+80
+0.4% +$5.93K
TIME
715
DELISTED
Time Inc.
TIME
$1.43M 0.01%
+58,896
New +$1.38M
BUD icon
716
AB InBev
BUD
$164B
$1.42M 0.01%
12,360
– –
PDCO
717
DELISTED
Patterson Companies, Inc.
PDCO
$1.4M 0.01%
35,460
-310
-0.9% -$12.5K
CTCM
718
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.39M 0.01%
125,754
-2,566
-2% -$25.2K
FWLT
719
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.38M 0.01%
40,416
+150
+0.4% +$5.07K
WLK icon
720
Westlake Corp
WLK
$9.26B
$1.37M 0.01%
16,330
+11,560
+242% +$866K
RDY icon
721
Dr. Reddy's Laboratories
RDY
$9.8B
$1.28M 0.01%
148,375
– –
DEO icon
722
Diageo
DEO
$49.6B
$1.27M 0.01%
9,950
– –
DST
723
DELISTED
DST Systems Inc.
DST
$1.22M 0.01%
26,552
+200
+0.8% +$9.2K
LMT icon
724
Lockheed Martin
LMT
$131B
$1.19M 0.01%
7,420
– –
BKW
725
DELISTED
BURGER KING WORLDWIDE
BKW
$1.17M 0.01%
42,900
+30,460
+245% +$790K
27 28
29
30 31

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QCM
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NAMI
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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.