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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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$107B
| $21.7M | 0.17% |
987,160
+27,199
| +3% | +$577K |
|
127
NOV
NOV
$6.85B
| $21.6M | 0.16% |
261,803
-19,332
| -7% | -$1.44M |
|
128
Northrop Grumman
NOC
$77B
| $21.5M | 0.16% |
180,064
-2,247
| -1% | -$272K |
|
|
AMT.PRA
129
DELISTED
American Tower Corporation
AMT.PRA
| $21.5M | 0.16% |
+202,000
| New | +$21.7M |
|
130
General Mills
GIS
$20.4B
| $21.4M | 0.16% |
408,184
+16,737
| +4% | +$892K |
|
131
Newmont
NEM
$94.1B
| $21.4M | 0.16% |
841,405
+54,297
| +7% | +$1.31M |
|
|
AGN
132
DELISTED
Allergan Inc
AGN
| $21.3M | 0.16% |
125,927
-660
| -0.5% | -$103K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21M | 0.16% |
598,297
-4,570
| -0.8% | -$155K |
|
134
Costco
COST
$434B
| $20.8M | 0.16% |
180,825
+1,210
| +0.7% | +$139K |
|
135
Canadian Natural Resources
CNQ
$96.4B
| $20.8M | 0.16% |
936,931
-150,537
| -14% | -$3.01M |
|
|
SWH
136
DELISTED
Stanley Black & Decker, Inc.
SWH
| $20.5M | 0.16% |
180,000
+100,000
| +125% | +$11.2M |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $20.2M | 0.15% |
232,602
-897
| -0.4% | -$76.2K |
|
138
Bank of Montreal
BMO
$123B
| $19.7M | 0.15% |
267,889
-2,010
| -0.7% | -$140K |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $19.7M | 0.15% |
243,107
-9,772
| -4% | -$740K |
|
|
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.6M | 0.15% |
77,641
-150
| -0.2% | -$38.4K |
|
141
State Street
STT
$48.9B
| $19.6M | 0.15% |
290,964
+25,671
| +10% | +$1.69M |
|
142
Kimberly-Clark
KMB
$37.5B
| $19.4M | 0.15% |
181,837
-508
| -0.3% | -$54K |
|
143
Valero Energy
VLO
$89.9B
| $19.3M | 0.15% |
385,426
-13,270
| -3% | -$732K |
|
144
Thermo Fisher Scientific
TMO
$214B
| $19.3M | 0.15% |
163,403
+560
| +0.3% | +$65.9K |
|
145
Emerson Electric
EMR
$81.4B
| $19.2M | 0.15% |
289,755
-88,568
| -23% | -$5.95M |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.2M | 0.15% |
319,733
+17,636
| +6% | +$1.02M |
|
147
Danaher
DHR
$141B
| $19.1M | 0.15% |
360,707
-952
| -0.3% | -$48.9K |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $19M | 0.15% |
255,366
-53,023
| -17% | -$3.69M |
|
149
Cenovus Energy
CVE
$54B
| $18.9M | 0.14% |
584,233
-10,699
| -2% | -$318K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $18.9M | 0.14% |
304,466
-2,594
| -0.8% | -$154K |
|
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.