Aviva Portfolio holdings
Aviva is a British insurer whose roots go back to the Hand in Hand fire and life insurance society, set up in 1696. The group was formed in 2000 as CGNU, when Norwich Union merged with CGU, and shareholders chose the invented name Aviva in 2002, built from the Latin word for alive. It has since grown through deals including the takeover of Friends Life in 2015 and the purchase of Direct Line Group in 2025. Besides selling general and life insurance, it offers savings products and manages money for clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$33.2M |
| 2 |
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 | 14.34% |
| 2 | Miscellaneous | 12.68% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 10.85% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $370M | 2.83% |
15,918,784
-566,104
| -3% | -$12M |
2013 Q2
4 quarters
|
|
2
ExxonMobil
XOM
$770B
| $204M | 1.56% |
2,021,508
+1,604
| +0.1% | +$162K |
2013 Q2
4 quarters
|
|
|
3
Verizon
VZ
$185B
| $200M | 1.53% |
4,078,038
-1,056,663
| -21% | -$51.2M |
2013 Q2
4 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $197M | 1.51% |
4,729,864
-48,159
| -1% | -$1.95M |
2013 Q2
4 quarters
|
|
5
GE Aerospace
GE
$313B
| $160M | 1.22% |
1,267,403
+35,400
| +3% | +$4.5M |
2013 Q2
4 quarters
|
|
6
JPMorgan Chase
JPM
$895B
| $158M | 1.21% |
2,737,783
+176,897
| +7% | +$9.9M |
2013 Q2
4 quarters
|
|
7
Johnson & Johnson
JNJ
$658B
| $155M | 1.19% |
1,486,318
+59,446
| +4% | +$6.01M |
2013 Q2
4 quarters
|
|
8
Coca-Cola
KO
$405B
| $155M | 1.18% |
3,647,726
+30,920
| +0.9% | +$1.25M |
2013 Q2
4 quarters
|
|
9
Pfizer
PFE
$174B
| $152M | 1.16% |
5,396,878
+304,147
| +6% | +$8.67M |
2013 Q2
4 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.42T
| $149M | 1.14% |
5,145,087
+19,989
| +0.4% | +$542K |
2013 Q2
4 quarters
|
|
11
Wells Fargo
WFC
$250B
| $147M | 1.12% |
2,788,312
+36,491
| +1% | +$1.83M |
2013 Q2
4 quarters
|
|
12
AT&T
T
$144B
| $129M | 0.98% |
4,813,282
-122,186
| -2% | -$3.27M |
2013 Q2
4 quarters
|
|
13
Qualcomm
QCOM
$176B
| $120M | 0.92% |
1,517,326
-5,866
| -0.4% | -$466K |
2013 Q2
4 quarters
|
|
14
Chevron
CVX
$462B
| $119M | 0.91% |
914,736
+967
| +0.1% | +$120K |
2013 Q2
4 quarters
|
|
15
SLB Ltd
SLB
$79.3B
| $115M | 0.88% |
976,563
-10,868
| -1% | -$1.12M |
2013 Q2
4 quarters
|
|
16
Procter & Gamble
PG
$374B
| $114M | 0.87% |
1,444,848
+24,711
| +2% | +$1.99M |
2013 Q2
4 quarters
|
|
17
IBM
IBM
$244B
| $109M | 0.83% |
627,882
+3,320
| +0.5% | +$598K |
2013 Q2
4 quarters
|
|
18
ConocoPhillips
COP
$185B
| $105M | 0.8% |
1,218,961
+7,495
| +0.6% | +$584K |
2013 Q2
4 quarters
|
|
19
McDonald's
MCD
$183B
| $95.2M | 0.73% |
944,946
-64,337
| -6% | -$6.5M |
2013 Q2
4 quarters
|
|
20
Amgen
AMGN
$252B
| $95M | 0.73% |
802,959
+72,696
| +10% | +$8.42M |
2013 Q2
4 quarters
|
|
21
Altria Group
MO
$130B
| $94.2M | 0.72% |
2,245,668
-24,424
| -1% | -$983K |
2013 Q2
4 quarters
|
|
22
Boeing
BA
$136B
| $92.2M | 0.7% |
724,676
+10,972
| +2% | +$1.43M |
2013 Q2
4 quarters
|
|
23
Intel
INTC
$348B
| $90.3M | 0.69% |
2,921,581
+54,186
| +2% | +$1.48M |
2013 Q2
4 quarters
|
|
24
Merck
MRK
$369B
| $88.5M | 0.68% |
1,602,545
+21,592
| +1% | +$1.18M |
2013 Q2
4 quarters
|
|
25
Bank of America
BAC
$346B
| $88.2M | 0.67% |
5,738,506
+241,743
| +4% | +$3.75M |
2013 Q2
4 quarters
|
|
Similar funds
Aviva's Q2 2014 Portfolio in Review
As of Q2 2014, Aviva held 836 positions worth $13.1B, up 5.3% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aviva withdrew a net $817M 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 Miscellaneous and Technology.
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 5.3% quarter-over-quarter to $13.1B.
Based on Aviva's 13F filing for Q2 2014, filed 13 Aug 2014.