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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$11.4B
AUM Growth
+$1.51B
(+15%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
853
New
18
Increased
633
Reduced
86
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$43.1M |
| 2 |
Coca-Cola
KO
|
+$28.3M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
AT&T
T
|
+$23M |
| 5 |
Simon Property Group
SPG
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$26.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$20.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$9.24M |
| 4 |
VF Corp
VFC
|
+$8.98M |
| 5 |
Sabesp
SBS
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.9% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.18% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.61T
| $307M | 2.69% |
18,011,952
+1,629,068
| +10% | +$27M |
|
|
2
ExxonMobil
XOM
$661B
| $195M | 1.71% |
2,263,357
+478,614
| +27% | +$43.1M |
|
3
Microsoft
MSFT
$3.67T
| $189M | 1.65% |
5,664,080
+619,665
| +12% | +$20.4M |
|
4
JPMorgan Chase
JPM
$940B
| $147M | 1.29% |
2,850,884
+194,859
| +7% | +$10.5M |
|
5
Pfizer
PFE
$158B
| $142M | 1.25% |
5,230,710
+690,632
| +15% | +$18.8M |
|
6
GE Aerospace
GE
$347B
| $142M | 1.24% |
1,239,721
+131,892
| +12% | +$15.1M |
|
|
7
AT&T
T
$175B
| $131M | 1.15% |
5,135,407
+876,201
| +21% | +$23M |
|
8
Wells Fargo
WFC
$266B
| $126M | 1.11% |
3,060,200
+306,989
| +11% | +$13.1M |
|
|
9
Coca-Cola
KO
$380B
| $124M | 1.09% |
3,274,789
+717,027
| +28% | +$28.3M |
|
10
Chevron
CVX
$412B
| $117M | 1.03% |
963,422
+105,066
| +12% | +$12.9M |
|
11
IBM
IBM
$219B
| $116M | 1.02% |
656,549
+108,085
| +20% | +$19.6M |
|
12
Qualcomm
QCOM
$186B
| $112M | 0.99% |
1,668,428
+146,066
| +10% | +$9.57M |
|
13
Johnson & Johnson
JNJ
$649B
| $107M | 0.94% |
1,237,509
+164,162
| +15% | +$14.7M |
|
14
Alphabet (Google) Class C
GOOG
$4.1T
| $106M | 0.93% |
4,877,092
+753,453
| +18% | +$16.7M |
|
15
McDonald's
MCD
$181B
| $102M | 0.9% |
1,063,188
+48,653
| +5% | +$4.75M |
|
16
ConocoPhillips
COP
$162B
| $94.6M | 0.83% |
1,360,983
+46,104
| +4% | +$3.08M |
|
17
Procter & Gamble
PG
$338B
| $94.3M | 0.83% |
1,247,085
+172,694
| +16% | +$13.7M |
|
18
Toronto Dominion Bank
TD
$197B
| $92.9M | 0.81% |
2,065,310
+80,034
| +4% | +$3.4M |
|
19
Boeing
BA
$167B
| $88.9M | 0.78% |
756,793
+40,487
| +6% | +$4.36M |
|
20
Amgen
AMGN
$213B
| $87.8M | 0.77% |
784,681
+48,823
| +7% | +$5.29M |
|
21
SLB Ltd
SLB
$84.7B
| $85.4M | 0.75% |
966,488
-4,004
| -0.4% | -$329K |
|
22
Philip Morris
PM
$288B
| $84.4M | 0.74% |
974,462
+155,648
| +19% | +$13.6M |
|
23
Citigroup
C
$229B
| $81.7M | 0.72% |
1,684,049
+271,673
| +19% | +$13.7M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $81.3M | 0.71% |
1,288,685
-23,446
| -2% | -$1.4M |
|
25
Bank of America
BAC
$436B
| $79.7M | 0.7% |
5,777,246
+618,812
| +12% | +$8.83M |
|
Similar funds
NAMI
Aviva's Q3 2013 Portfolio in Review
As of Q3 2013, Aviva held 853 positions worth $11.4B, up 15% from $9.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.1%. Aviva opened 18 new positions and exited 17, leaving the 853-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- Aviva's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 403,948 shares worth $13.5M.
- Aviva added most to ExxonMobil in Q3 2013, an estimated $43.1M increase.
- Aviva's biggest Q3 2013 reduction was Illinois Tool Works, cutting an estimated $26.5M.
- Aviva fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.24M.
- Aviva's ten largest holdings make up 15% of its $11.4B portfolio in Q3 2013.
- Aviva opened 18 new positions and closed 17 in Q3 2013.
- Aviva's portfolio value rose 15% quarter-over-quarter to $11.4B.
Based on Aviva's 13F filing for Q3 2013, filed 13 Nov 2013.