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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 | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$67.4B
| $12.8M | 0.1% |
335,886
+137,762
| +70% | +$4.89M |
|
202
Northern Trust
NTRS
$21.8B
| $12.7M | 0.1% |
198,405
+100,531
| +103% | +$6.2M |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.7M | 0.1% |
81,099
+10
| +0% | +$1.58K |
|
204
iShares MSCI Singapore ETF
EWS
$1.04B
| $12.5M | 0.1% |
463,750
| – | – |
|
205
Ecolab
ECL
$79.8B
| $12.4M | 0.1% |
111,632
-870
| -0.8% | -$93.2K |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.3M | 0.09% |
148,286
-907
| -0.6% | -$71.5K |
|
207
Sysco
SYY
$40.8B
| $12.3M | 0.09% |
327,290
+11,778
| +4% | +$432K |
|
|
SCHW
208
Charles Schwab
SCHW
$182B
| $12.2M | 0.09% |
453,558
+500
| +0.1% | +$13.1K |
|
209
Cognizant
CTSH
$26.5B
| $12.2M | 0.09% |
248,732
-1,760
| -0.7% | -$85.8K |
|
210
American Electric Power
AEP
$70.4B
| $12.1M | 0.09% |
217,674
-1,570
| -0.7% | -$82.8K |
|
211
Carnival Corporation Ltd
CCL
$38.1B
| $12.1M | 0.09% |
321,583
+16,991
| +6% | +$658K |
|
212
Consolidated Edison
ED
$41.4B
| $12M | 0.09% |
207,624
+12,284
| +6% | +$686K |
|
213
PPG Industries
PPG
$24.9B
| $12M | 0.09% |
113,800
-760
| -0.7% | -$75.4K |
|
214
VF Corp
VFC
$5.92B
| $11.9M | 0.09% |
200,453
-1,420
| -0.7% | -$82.5K |
|
215
Canadian Pacific Kansas City
CP
$81B
| $11.8M | 0.09% |
326,550
-2,100
| -0.6% | -$68.9K |
|
216
The Mosaic Company
MOS
$7.19B
| $11.8M | 0.09% |
238,890
+14,529
| +6% | +$716K |
|
217
Principal Financial Group
PFG
$24.3B
| $11.8M | 0.09% |
233,725
+15,746
| +7% | +$741K |
|
|
MRSH
218
Marsh
MRSH
$94.3B
| $11.8M | 0.09% |
226,981
-1,760
| -0.8% | -$87.4K |
|
219
CF Industries
CF
$19.6B
| $11.7M | 0.09% |
243,705
-2,365
| -1% | -$116K |
|
220
Truist Financial
TFC
$63.9B
| $11.7M | 0.09% |
296,548
+4,560
| +2% | +$175K |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $11.7M | 0.09% |
274,278
-2,130
| -0.8% | -$85.3K |
|
|
WFT
222
DELISTED
Weatherford International plc
WFT
| $11.6M | 0.09% |
503,721
-131,956
| -21% | -$2.71M |
|
223
Humana
HUM
$43.9B
| $11.5M | 0.09% |
90,224
-577
| -0.6% | -$68.3K |
|
|
STJ
224
DELISTED
St Jude Medical
STJ
| $11.5M | 0.09% |
166,369
-873
| -0.5% | -$56.6K |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.09% |
285,556
-3,680
| -1% | -$136K |
|
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.