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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$191B
| $35.4M | 0.27% |
865,129
+5,245
| +0.6% | +$206K |
|
77
US Bancorp
USB
$99.4B
| $35.1M | 0.27% |
809,713
-727
| -0.1% | -$30.3K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $34.8M | 0.27% |
502,589
+61,528
| +14% | +$4.33M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $34.4M | 0.26% |
1,305,175
-63,685
| -5% | -$1.68M |
|
80
General Motors
GM
$81.8B
| $33.7M | 0.26% |
928,589
+26,611
| +3% | +$928K |
|
81
Scotiabank
BNS
$106B
| $33.3M | 0.25% |
532,778
-30,109
| -5% | -$1.74M |
|
82
Medtronic
MDT
$113B
| $33.1M | 0.25% |
519,713
+9,190
| +2% | +$558K |
|
83
eBay
EBAY
$51.6B
| $33M | 0.25% |
1,568,048
+222,118
| +17% | +$4.84M |
|
84
Suncor Energy
SU
$77.4B
| $32.7M | 0.25% |
766,234
-67,150
| -8% | -$2.62M |
|
85
United Parcel Service
UPS
$89.5B
| $31.9M | 0.24% |
310,552
-570
| -0.2% | -$57.2K |
|
86
Mastercard
MA
$501B
| $31.8M | 0.24% |
433,334
-2,210
| -0.5% | -$164K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $29.5M | 0.23% |
236,465
-649
| -0.3% | -$76K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $29.5M | 0.23% |
342,972
-9,110
| -3% | -$693K |
|
89
Morgan Stanley
MS
$323B
| $29.3M | 0.22% |
906,637
+25,803
| +3% | +$796K |
|
90
Baxter International
BAX
$12.8B
| $29M | 0.22% |
737,538
-84,273
| -10% | -$3.37M |
|
91
Accenture
ACN
$107B
| $28.8M | 0.22% |
355,984
+34,456
| +11% | +$2.77M |
|
92
DuPont de Nemours
DD
$18.5B
| $28.4M | 0.22% |
217,806
-472
| -0.2% | -$60.1K |
|
93
Starbucks
SBUX
$118B
| $28.2M | 0.22% |
728,498
-25,240
| -3% | -$917K |
|
94
APA Corp
APA
$12.8B
| $27.3M | 0.21% |
271,485
-38,309
| -12% | -$3.47M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 0.21% |
366,009
+4,780
| +1% | +$334K |
|
|
BNY
96
Bank of New York Mellon
BNY
$105B
| $26.9M | 0.21% |
718,699
+36,718
| +5% | +$1.27M |
|
97
Colgate-Palmolive
CL
$74.1B
| $26.7M | 0.2% |
391,829
+3,000
| +0.8% | +$201K |
|
98
Deere & Co
DE
$165B
| $26.5M | 0.2% |
292,860
-36,373
| -11% | -$3.34M |
|
99
EOG Resources
EOG
$77.3B
| $26.1M | 0.2% |
223,678
-500
| -0.2% | -$52.6K |
|
|
B
100
Barrick Mining
B
$60.1B
| $26.1M | 0.2% |
1,423,828
+155,182
| +12% | +$2.69M |
|
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.