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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 | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$17B
| $15M | 0.11% |
126,884
-14,544
| -10% | -$1.68M |
|
177
Allstate
ALL
$70.6B
| $15M | 0.11% |
254,624
-2,570
| -1% | -$148K |
|
178
Adobe
ADBE
$105B
| $15M | 0.11% |
206,626
-1,410
| -0.7% | -$91K |
|
179
Lumen
LUMN
$6.43B
| $14.9M | 0.11% |
411,048
+16,384
| +4% | +$588K |
|
180
Transocean
RIG
$5.48B
| $14.8M | 0.11% |
330,112
+47,402
| +17% | +$2.02M |
|
181
American Tower
AMT
$83.5B
| $14.7M | 0.11% |
163,476
-1,160
| -0.7% | -$100K |
|
|
FITB
182
Fifth Third Bancorp
FITB
$51.3B
| $14.7M | 0.11% |
688,511
+247,384
| +56% | +$5.24M |
|
183
Micron Technology
MU
$835B
| $14.6M | 0.11% |
442,682
+5,910
| +1% | +$161K |
|
184
Chubb
CB
$140B
| $14.5M | 0.11% |
139,546
-1,170
| -0.8% | -$120K |
|
185
Cigna
CI
$78.4B
| $14.4M | 0.11% |
156,273
-54,345
| -26% | -$4.66M |
|
186
Stanley Black & Decker
SWK
$14.5B
| $14.4M | 0.11% |
163,573
+8,639
| +6% | +$736K |
|
187
Ameriprise Financial
AMP
$47.8B
| $14.3M | 0.11% |
119,545
-634
| -0.5% | -$70.9K |
|
188
Elevance Health
ELV
$81.5B
| $14M | 0.11% |
130,504
-329
| -0.3% | -$33.9K |
|
189
TC Energy
TRP
$70.1B
| $13.9M | 0.11% |
291,158
-28,781
| -9% | -$1.34M |
|
190
Illinois Tool Works
ITW
$84.1B
| $13.7M | 0.11% |
156,980
-1,380
| -0.9% | -$119K |
|
191
Waste Management
WM
$95B
| $13.7M | 0.1% |
305,217
+15,551
| +5% | +$677K |
|
192
Archer Daniels Midland
ADM
$38.7B
| $13.6M | 0.1% |
308,592
-4,570
| -1% | -$202K |
|
|
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.6M | 0.1% |
200,698
+15,528
| +8% | +$1M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.1% |
58,574
-530
| -0.9% | -$109K |
|
195
Salesforce
CRM
$154B
| $13.4M | 0.1% |
231,528
+4,269
| +2% | +$231K |
|
196
FirstEnergy
FE
$28.4B
| $13.1M | 0.1% |
376,200
+20,188
| +6% | +$679K |
|
197
Public Storage
PSA
$61.5B
| $13M | 0.1% |
76,098
-466
| -0.6% | -$79.9K |
|
|
YHOO
198
DELISTED
Yahoo Inc
YHOO
| $13M | 0.1% |
370,601
-740
| -0.2% | -$25.8K |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.9M | 0.1% |
347,709
-106,121
| -23% | -$3.48M |
|
200
Las Vegas Sands
LVS
$32.2B
| $12.8M | 0.1% |
167,785
+390
| +0.2% | +$29.7K |
|
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.