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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 | |
|---|---|---|---|---|---|---|
726
Banco Bradesco
BBD
$37.4B
| $1.17M | 0.01% |
204,821
-4,403
| -2% | -$25.7K |
|
|
WY.PRA
727
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.14M | 0.01% |
20,000
| – | – |
|
|
STRZA
728
DELISTED
Starz - Series A
STRZA
| $1.12M | 0.01% |
37,690
-310
| -0.8% | -$9.46K |
|
729
Hilton Worldwide
HLT
$72.4B
| $1.12M | 0.01% |
+16,050
| New | +$1.07M |
|
730
Leidos
LDOS
$14.4B
| $1.11M | 0.01% |
29,025
-665
| -2% | -$25.2K |
|
|
TRQ
731
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.1M | 0.01% |
32,803
+133
| +0.4% | +$4.92K |
|
|
JCP
732
DELISTED
J.C. Penney Company, Inc.
JCP
| $1M | 0.01% |
110,690
+16,198
| +17% | +$140K |
|
|
WX
733
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $981K | 0.01% |
29,869
-610
| -2% | -$20.9K |
|
734
General Dynamics
GD
$103B
| $941K | 0.01% |
8,070
| – | – |
|
735
Teva Pharmaceuticals
TEVA
$40.4B
| $893K | 0.01% |
17,035
| – | – |
|
|
MCP
736
DELISTED
MOLYCORP INC COM STK
MCP
| $839K | 0.01% |
326,505
+48,807
| +18% | +$176K |
|
737
AutoNation
AN
$7.7B
| $826K | 0.01% |
13,840
-100
| -0.7% | -$5.53K |
|
|
SOHU
738
Sohu.com
SOHU
$352M
| $804K | 0.01% |
13,931
-19,990
| -59% | -$1.17M |
|
|
TTM
739
DELISTED
Tata Motors Limited
TTM
| $797K | 0.01% |
20,402
| – | – |
|
740
ONE Gas
OGS
$5.01B
| $796K | 0.01% |
21,080
-212
| -1% | -$7.75K |
|
741
Itaú Unibanco
ITUB
$89.8B
| $776K | 0.01% |
134,551
-2
| -0% | -$12 |
|
742
News Corp Class B
NWS
$17.7B
| $773K | 0.01% |
44,311
-137
| -0.3% | -$2.31K |
|
743
Compañía de Minas Buenaventura
BVN
$7.68B
| $690K | 0.01% |
58,432
-2,920
| -5% | -$33.5K |
|
|
SHLD
744
DELISTED
Sears Holding Corporation
SHLD
| $646K | ﹤0.01% |
17,365
-4,063
| -19% | -$150K |
|
745
Ambev
ABEV
$47.9B
| $534K | ﹤0.01% |
75,800
| – | – |
|
746
Televisa
TV
$1.49B
| $504K | ﹤0.01% |
14,697
-729
| -5% | -$24.5K |
|
747
TIM SA
TIMB
$9.1B
| $501K | ﹤0.01% |
17,251
-635
| -4% | -$17.4K |
|
|
VALE.P
748
DELISTED
Vale S A
VALE.P
| $490K | ﹤0.01% |
41,140
| – | – |
|
749
Telefônica Brasil
VIV
$20.4B
| $478K | ﹤0.01% |
23,316
-958
| -4% | -$19.8K |
|
750
CNA Financial
CNA
$14.9B
| $450K | ﹤0.01% |
11,121
| – | – |
|
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.