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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$138B
| $47.7M | 0.36% |
633,263
-1,842
| -0.3% | -$139K |
|
52
Royal Bank of Canada
RY
$290B
| $47.3M | 0.36% |
662,147
-65,970
| -9% | -$4.47M |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $46.5M | 0.36% |
237,804
-15,270
| -6% | -$2.9M |
|
|
54
EastGroup Properties
EGP
$11.1B
| $45.3M | 0.35% |
704,618
+246,425
| +54% | +$15.6M |
|
55
American International
AIG
$42.9B
| $45.1M | 0.34% |
826,310
+33,538
| +4% | +$1.78M |
|
56
Occidental Petroleum
OXY
$55.7B
| $44.6M | 0.34% |
453,442
+3,798
| +0.8% | +$357K |
|
57
Caterpillar
CAT
$363B
| $44.3M | 0.34% |
407,576
-10,787
| -3% | -$1.13M |
|
58
Goldman Sachs
GS
$292B
| $44.3M | 0.34% |
264,432
+5,757
| +2% | +$929K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.1T
| $44.1M | 0.34% |
232
+9
| +4% | +$1.71M |
|
60
Ford
F
$62.6B
| $43.1M | 0.33% |
2,500,204
+69,840
| +3% | +$1.14M |
|
61
Marathon Petroleum
MPC
$90.2B
| $43M | 0.33% |
1,101,600
-17,710
| -2% | -$783K |
|
62
CME Group
CME
$95B
| $42.8M | 0.33% |
602,603
-60,225
| -9% | -$4.24M |
|
63
American Express
AXP
$227B
| $42.5M | 0.32% |
447,591
-374
| -0.1% | -$33.7K |
|
64
Union Pacific
UNP
$173B
| $42.4M | 0.32% |
424,870
+6
| +0% | +$581 |
|
65
Eli Lilly
LLY
$1.09T
| $42.3M | 0.32% |
680,980
+47,033
| +7% | +$2.81M |
|
66
Bristol-Myers Squibb
BMY
$130B
| $41.6M | 0.32% |
858,149
+75,467
| +10% | +$3.72M |
|
67
3M
MMM
$92.9B
| $40.9M | 0.31% |
341,808
-96
| -0% | -$11.3K |
|
|
QGENF
68
DELISTED
QIAGEN NV
QGENF
| $38.6M | 0.3% |
1,594,076
-4,727
| -0.3% | -$114K |
|
69
HP
HPQ
$26B
| $38.5M | 0.29% |
2,519,161
+52,489
| +2% | +$789K |
|
70
MetLife
MET
$62.9B
| $38.3M | 0.29% |
773,515
+64,573
| +9% | +$3.02M |
|
71
UGI
UGI
$7.9B
| $37.7M | 0.29% |
1,120,764
-34,086
| -3% | -$1.08M |
|
72
UnitedHealth
UNH
$387B
| $37.2M | 0.28% |
454,816
-23
| -0% | -$1.81K |
|
73
Biogen
BIIB
$31.8B
| $36.5M | 0.28% |
115,618
+53
| +0% | +$16K |
|
74
Halliburton
HAL
$26.1B
| $36M | 0.28% |
506,926
-48,038
| -9% | -$3.08M |
|
75
Mondelez International
MDLZ
$84.2B
| $35.5M | 0.27% |
943,524
-5,613
| -0.6% | -$205K |
|
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.