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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
+2.19%
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
$9.89B
AUM Growth
–
Cap. Flow
+$8.64B
Cap. Flow
% of AUM
87.36%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
836
New
762
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$252M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
ExxonMobil
XOM
|
+$161M |
| 4 |
JPMorgan Chase
JPM
|
+$135M |
| 5 |
Pfizer
PFE
|
+$125M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.75% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $232M | 2.34% |
+16,382,884
| New | +$252M |
|
|
2
Microsoft
MSFT
$2.83T
| $174M | 1.76% |
+5,044,415
| New | +$165M |
|
|
3
ExxonMobil
XOM
$650B
| $161M | 1.63% |
+1,784,743
| New | +$161M |
|
|
4
JPMorgan Chase
JPM
$930B
| $140M | 1.42% |
+2,656,025
| New | +$135M |
|
5
GE Aerospace
GE
$362B
| $123M | 1.24% |
+1,107,829
| New | +$123M |
|
|
6
Pfizer
PFE
$143B
| $121M | 1.22% |
+4,540,078
| New | +$125M |
|
7
AT&T
T
$160B
| $114M | 1.15% |
+4,259,206
| New | +$118M |
|
8
Wells Fargo
WFC
$261B
| $114M | 1.15% |
+2,753,211
| New | +$107M |
|
9
Coca-Cola
KO
$349B
| $103M | 1.04% |
+2,557,762
| New | +$106M |
|
10
Chevron
CVX
$387B
| $102M | 1.03% |
+858,356
| New | +$104M |
|
11
McDonald's
MCD
$187B
| $100M | 1.02% |
+1,014,535
| New | +$102M |
|
12
IBM
IBM
$194B
| $100M | 1.01% |
+548,464
| New | +$107M |
|
13
Qualcomm
QCOM
$180B
| $93M | 0.94% |
+1,522,362
| New | +$97.1M |
|
14
Johnson & Johnson
JNJ
$624B
| $92.2M | 0.93% |
+1,073,347
| New | +$91.1M |
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $90.4M | 0.91% |
+4,123,639
| New | +$87.2M |
|
16
Procter & Gamble
PG
$342B
| $82.7M | 0.84% |
+1,074,391
| New | +$84.3M |
|
17
Toronto Dominion Bank
TD
$197B
| $80.2M | 0.81% |
+1,985,276
| New | +$80M |
|
18
ConocoPhillips
COP
$146B
| $79.6M | 0.8% |
+1,314,879
| New | +$80M |
|
19
Altria Group
MO
$120B
| $73.8M | 0.75% |
+2,109,781
| New | +$75.8M |
|
20
Boeing
BA
$165B
| $73.4M | 0.74% |
+716,306
| New | +$68.1M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $72.7M | 0.74% |
+1,312,131
| New | +$74.3M |
|
22
Amgen
AMGN
$201B
| $72.6M | 0.73% |
+735,858
| New | +$76.4M |
|
23
Philip Morris
PM
$298B
| $70.9M | 0.72% |
+818,814
| New | +$76.1M |
|
24
SLB Ltd
SLB
$70.6B
| $69.5M | 0.7% |
+970,492
| New | +$71.8M |
|
25
Honeywell
HON
$78B
| $68.9M | 0.7% |
+966,634
| New | +$66.7M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aviva, which disclosed 836 positions worth $9.89B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 16,382,884 shares worth $232M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Aviva's largest Q2 2013 buy was Apple: 16,382,884 shares worth $232M.
- Aviva's ten largest holdings make up 14% of its $9.89B portfolio in Q2 2013.
- Aviva disclosed 836 positions in Q2 2013, its first 13F filing on record.
Based on Aviva's 13F filing for Q2 2013, filed 1 Aug 2013.