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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
PKX icon
751
POSCO
PKX
$14.7B
$444K ﹤0.01%
5,960
– –
UN
752
DELISTED
Unilever NV New York Registry Shares
UN
$422K ﹤0.01%
9,650
– –
HAWK
753
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$420K ﹤0.01%
+15,639
New +$388K
SHG icon
754
Shinhan Financial Group
SHG
$32.1B
$413K ﹤0.01%
9,000
– –
CIG icon
755
CEMIG Preferred Shares
CIG
$6.06B
$346K ﹤0.01%
84,942
-2,766
-3% -$10.5K
CX icon
756
Cemex
CX
$16.9B
$296K ﹤0.01%
25,164
-1
-0% -$11
LVLT
757
DELISTED
Level 3 Communications Inc
LVLT
$293K ﹤0.01%
6,666
– –
LLL
758
DELISTED
L3 Technologies, Inc.
LLL
$273K ﹤0.01%
2,260
– –
AMCC
759
DELISTED
Applied Micro Circuits Corporation New
AMCC
$270K ﹤0.01%
25,000
– –
CHT icon
760
Chunghwa Telecom
CHT
$33.5B
$267K ﹤0.01%
8,324
– –
KB icon
761
KB Financial Group
KB
$39.5B
$258K ﹤0.01%
7,408
– –
TXT icon
762
Textron
TXT
$14.9B
$249K ﹤0.01%
6,510
– –
ENIA
763
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$226K ﹤0.01%
24,920
-1,164
-4% -$10.1K
MTCN
764
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
UMC icon
765
United Microelectronic
UMC
$42.9B
$121K ﹤0.01%
50,007
– –
KEM
766
DELISTED
KEMET Corporation
KEM
$115K ﹤0.01%
20,000
– –
GGB icon
767
Gerdau
GGB
$9.54B
$102K ﹤0.01%
21,798
– –
AUO
768
DELISTED
AU Optronics Corp
AUO
$68K ﹤0.01%
16,221
– –
ALU
769
DELISTED
Alcatel-Lucent
ALU
$63K ﹤0.01%
17,658
– –
SID icon
770
Companhia Siderúrgica Nacional
SID
$1.37B
$61K ﹤0.01%
14,380
– –
BLDP
771
Ballard Power Systems
BLDP
$754M
$49K ﹤0.01%
12,000
– –
BTM
772
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$21K ﹤0.01%
24,774
– –
OEF icon
773
PUT
iShares S&P 100 ETF
OEF
$19.5B
$10K ﹤0.01%
1,000,000
+400,000
+67% +$33.7M
AB icon
774
AllianceBernstein
AB
$3.47B
– –
-159,624
Closed -$3.99M
CLS icon
775
Celestica
CLS
$37.8B
– –
-320,000
Closed -$3.5M
28 29 30
31
32

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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.