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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
+0.42%
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
$12.6B
AUM Growth
-$447M
(-3.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
856
New
33
Increased
250
Reduced
450
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$15.7M |
| 2 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$11.9M |
| 3 |
Range Resources
RRC
|
+$9.93M |
| 4 |
SLB Ltd
SLB
|
+$9M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$85.1M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$20.5M |
| 3 |
Apple
AAPL
|
+$17.1M |
| 4 |
Intel
INTC
|
+$13.1M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.02% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $383M | 3.03% |
15,222,824
-695,960
| -4% | -$17.1M |
|
2
Microsoft
MSFT
$2.83T
| $216M | 1.71% |
4,663,962
-65,902
| -1% | -$2.94M |
|
3
ExxonMobil
XOM
$650B
| $187M | 1.48% |
1,987,739
-33,769
| -2% | -$3.36M |
|
4
JPMorgan Chase
JPM
$930B
| $166M | 1.32% |
2,759,077
+21,294
| +0.8% | +$1.24M |
|
5
Johnson & Johnson
JNJ
$624B
| $158M | 1.25% |
1,484,422
-1,896
| -0.1% | -$197K |
|
6
Pfizer
PFE
$143B
| $158M | 1.25% |
5,638,562
+241,684
| +4% | +$6.78M |
|
7
GE Aerospace
GE
$362B
| $155M | 1.23% |
1,261,576
-5,827
| -0.5% | -$726K |
|
8
Coca-Cola
KO
$349B
| $153M | 1.21% |
3,595,828
-51,898
| -1% | -$2.15M |
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $150M | 1.19% |
5,168,030
+22,943
| +0.4% | +$663K |
|
10
Wells Fargo
WFC
$261B
| $142M | 1.13% |
2,746,799
-41,513
| -1% | -$2.14M |
|
11
AT&T
T
$160B
| $127M | 1% |
4,760,070
-53,212
| -1% | -$1.42M |
|
|
12
Verizon
VZ
$183B
| $118M | 0.94% |
2,366,981
-1,711,057
| -42% | -$85.1M |
|
13
Procter & Gamble
PG
$342B
| $118M | 0.94% |
1,412,967
-31,881
| -2% | -$2.61M |
|
14
Qualcomm
QCOM
$180B
| $114M | 0.9% |
1,528,140
+10,814
| +0.7% | +$827K |
|
15
IBM
IBM
$194B
| $112M | 0.89% |
617,446
-10,436
| -2% | -$1.9M |
|
16
Amgen
AMGN
$201B
| $111M | 0.88% |
791,040
-11,919
| -1% | -$1.56M |
|
17
Chevron
CVX
$387B
| $109M | 0.86% |
910,133
-4,603
| -0.5% | -$587K |
|
|
18
SLB Ltd
SLB
$70.6B
| $108M | 0.85% |
1,059,094
+82,531
| +8% | +$9M |
|
19
Altria Group
MO
$120B
| $101M | 0.8% |
2,190,598
-55,070
| -2% | -$2.36M |
|
20
Bank of America
BAC
$430B
| $99.7M | 0.79% |
5,848,042
+109,536
| +2% | +$1.74M |
|
21
Boeing
BA
$165B
| $97.6M | 0.77% |
766,196
+41,520
| +6% | +$5.23M |
|
22
McDonald's
MCD
$187B
| $96.2M | 0.76% |
1,014,426
+69,480
| +7% | +$6.63M |
|
23
ConocoPhillips
COP
$146B
| $94M | 0.74% |
1,228,772
+9,811
| +0.8% | +$803K |
|
24
Home Depot
HD
$324B
| $93.3M | 0.74% |
1,016,720
-55,972
| -5% | -$4.8M |
|
25
Citigroup
C
$221B
| $91.5M | 0.72% |
1,765,283
-54,219
| -3% | -$2.72M |
|
Similar funds
QCM
NAMI
Aviva's Q3 2014 Portfolio in Review
As of Q3 2014, Aviva held 856 positions worth $12.6B, down 3.4% from $13.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aviva withdrew a net $1.11B in Q3 2014, closing 15 positions and reducing 450 holdings. Its most notable exit was Stanley Black & Decker, Inc., an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviva opened a new position in Tyson Foods, Inc. worth $16.1M.
- Aviva's largest Q3 2014 buy was Tyson Foods, Inc.: 319,000 shares worth $16.1M.
- Aviva added most to Range Resources in Q3 2014, an estimated $9.93M increase.
- Aviva's biggest Q3 2014 reduction was Verizon, cutting an estimated $85.1M.
- Aviva fully exited Stanley Black & Decker, Inc. in Q3 2014, selling an estimated $20.5M.
- Aviva's ten largest holdings make up 15% of its $12.6B portfolio in Q3 2014.
- Aviva opened 33 new positions and closed 15 in Q3 2014.
- Aviva's portfolio value fell 3.4% quarter-over-quarter to $12.6B.
Based on Aviva's 13F filing for Q3 2014, filed 13 Nov 2014.