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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$64.1B
| $18.7M | 0.14% |
482,818
-2,680
| -0.6% | -$99.7K |
|
152
Travelers Companies
TRV
$81.1B
| $18.7M | 0.14% |
199,013
-1,293
| -0.6% | -$118K |
|
153
Kroger
KR
$36.7B
| $18.5M | 0.14% |
749,748
-5,990
| -0.8% | -$140K |
|
154
NextEra Energy
NEE
$184B
| $18.5M | 0.14% |
720,184
-2,400
| -0.3% | -$58.4K |
|
155
International Paper
IP
$22.6B
| $18.4M | 0.14% |
395,436
+13,995
| +4% | +$614K |
|
156
Devon Energy
DVN
$51.3B
| $18.2M | 0.14% |
229,156
+8,168
| +4% | +$594K |
|
157
Canadian Imperial Bank of Commerce
CM
$106B
| $18M | 0.14% |
403,336
-44,460
| -10% | -$1.93M |
|
158
Norfolk Southern
NSC
$75.4B
| $17.8M | 0.14% |
172,575
-1,057
| -0.6% | -$104K |
|
159
Dominion Energy
D
$62B
| $17M | 0.13% |
237,641
-2,620
| -1% | -$184K |
|
160
Prudential Financial
PRU
$42.6B
| $16.9M | 0.13% |
190,940
-580
| -0.3% | -$48.8K |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.9M | 0.13% |
114,712
-180
| -0.2% | -$25.3K |
|
162
Blackrock
BLK
$167B
| $16.7M | 0.13% |
52,280
-460
| -0.9% | -$141K |
|
163
Southern Company
SO
$108B
| $16.7M | 0.13% |
367,179
-72,561
| -17% | -$3.21M |
|
164
Enbridge
ENB
$120B
| $16.4M | 0.13% |
344,799
+5,390
| +2% | +$255K |
|
165
Williams Companies
WMB
$85.8B
| $16.3M | 0.12% |
280,159
-2,300
| -0.8% | -$107K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $16.2M | 0.12% |
121,814
-920
| -0.7% | -$121K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $16.2M | 0.12% |
175,407
-1,730
| -1% | -$168K |
|
|
MBT
168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.2M | 0.12% |
818,297
-79,287
| -9% | -$1.42M |
|
169
Bausch Health
BHC
$1.75B
| $16.1M | 0.12% |
127,168
-8,523
| -6% | -$1.09M |
|
170
CSX Corp
CSX
$94B
| $16M | 0.12% |
1,560,210
-8,133
| -0.5% | -$79.2K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $15.9M | 0.12% |
71,321
-550
| -0.8% | -$114K |
|
172
Automatic Data Processing
ADP
$109B
| $15.7M | 0.12% |
226,081
-1,618
| -0.7% | -$110K |
|
|
HES
173
DELISTED
Hess
HES
| $15.5M | 0.12% |
156,740
-1,189
| -0.8% | -$107K |
|
174
Bath & Body Works
BBWI
$3.97B
| $15.5M | 0.12% |
326,365
+122,596
| +60% | +$5.61M |
|
175
Cummins
CMI
$83.6B
| $15.3M | 0.12% |
99,473
-2,102
| -2% | -$318K |
|
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.