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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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $26M | 0.2% |
418,107
-864
| -0.2% | -$55.5K |
|
102
Booking.com
BKNG
$158B
| $25.9M | 0.2% |
538,275
+2,750
| +0.5% | +$132K |
|
|
GG
103
DELISTED
Goldcorp Inc
GG
| $25.8M | 0.2% |
924,436
+69,706
| +8% | +$1.73M |
|
104
Capital One
COF
$129B
| $25.2M | 0.19% |
305,614
+21,837
| +8% | +$1.7M |
|
105
Freeport-McMoran
FCX
$87.8B
| $24.9M | 0.19% |
683,299
+35,675
| +6% | +$1.22M |
|
106
Lowe's Companies
LOW
$122B
| $24.7M | 0.19% |
514,560
-3,659
| -0.7% | -$171K |
|
107
Aflac
AFL
$65.6B
| $24.6M | 0.19% |
791,840
+25,938
| +3% | +$809K |
|
108
Target
TGT
$66.8B
| $24.3M | 0.19% |
418,919
+11,626
| +3% | +$684K |
|
109
Yum! Brands
YUM
$42B
| $24.2M | 0.18% |
413,806
+21,046
| +5% | +$1.17M |
|
110
Phillips 66
PSX
$83.2B
| $24.1M | 0.18% |
300,007
-2,208
| -0.7% | -$182K |
|
111
PNC Financial Services
PNC
$99.4B
| $23.9M | 0.18% |
268,866
-359
| -0.1% | -$30.7K |
|
112
Duke Energy
DUK
$100B
| $23.9M | 0.18% |
322,246
-716
| -0.2% | -$51.5K |
|
113
TJX Companies
TJX
$179B
| $23.8M | 0.18% |
897,092
-3,514
| -0.4% | -$100K |
|
114
Johnson Controls International
JCI
$86.5B
| $23.6M | 0.18% |
451,623
+14,202
| +3% | +$706K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.6M | 0.18% |
277,484
-811
| -0.3% | -$66.1K |
|
116
Canadian National Railway
CNI
$78.8B
| $23.4M | 0.18% |
359,529
-37,963
| -10% | -$2.26M |
|
117
Manulife Financial
MFC
$73.7B
| $23.2M | 0.18% |
1,168,845
+83,699
| +8% | +$1.58M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $23M | 0.18% |
371,799
-1,480
| -0.4% | -$86.4K |
|
119
FedEx
FDX
$73.6B
| $23M | 0.18% |
152,116
-11,640
| -7% | -$1.63M |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.7M | 0.17% |
597,254
-6,666
| -1% | -$241K |
|
121
Eaton
ETN
$143B
| $22.6M | 0.17% |
293,357
+601
| +0.2% | +$44.6K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $22.6M | 0.17% |
206,400
-850
| -0.4% | -$86.5K |
|
123
Exelon
EXC
$47.9B
| $22.3M | 0.17% |
857,344
+30,990
| +4% | +$790K |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.3M | 0.17% |
247,253
-4,731
| -2% | -$354K |
|
125
McKesson
MCK
$104B
| $22.3M | 0.17% |
119,641
+1,569
| +1% | +$279K |
|
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.