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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 | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan Inc
AGN
| $7.64M | 0.08% |
+90,723
| New | +$9.41M |
|
227
Nike
NKE
$64.1B
| $7.63M | 0.08% |
+239,688
| New | +$7.45M |
|
228
Vale
VALE
$62.3B
| $7.49M | 0.08% |
+569,347
| New | +$8.94M |
|
229
TE Connectivity
TEL
$60B
| $7.37M | 0.07% |
+161,858
| New | +$7.09M |
|
230
Travel + Leisure Co
TNL
$4.76B
| $7.34M | 0.07% |
+284,196
| New | +$7.82M |
|
|
WFM
231
DELISTED
Whole Foods Market Inc
WFM
| $7.33M | 0.07% |
+142,480
| New | +$6.87M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $7.31M | 0.07% |
+211,412
| New | +$7.15M |
|
233
Darden Restaurants
DRI
$24.3B
| $7.24M | 0.07% |
+160,399
| New | +$7.41M |
|
234
Telus
TU
$17.4B
| $7.19M | 0.07% |
+489,672
| New | +$8.48M |
|
235
Nucor
NUE
$58.3B
| $7.16M | 0.07% |
+165,196
| New | +$7.33M |
|
236
Magna International
MGA
$18.8B
| $7.07M | 0.07% |
+197,652
| New | +$6.26M |
|
237
Ecolab
ECL
$79.8B
| $7.03M | 0.07% |
+82,534
| New | +$6.97M |
|
238
EOG Resources
EOG
$77.7B
| $7M | 0.07% |
+106,336
| New | +$6.82M |
|
239
Truist Financial
TFC
$63.9B
| $6.97M | 0.07% |
+205,626
| New | +$6.56M |
|
240
Murphy Oil
MUR
$5.55B
| $6.97M | 0.07% |
+132,471
| New | +$7.17M |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $6.91M | 0.07% |
+357,920
| New | +$6.37M |
|
|
SCHW
242
Charles Schwab
SCHW
$182B
| $6.89M | 0.07% |
+324,538
| New | +$6M |
|
243
Fidelity National Information Services
FIS
$24.2B
| $6.88M | 0.07% |
+160,622
| New | +$6.86M |
|
244
Enbridge
ENB
$120B
| $6.8M | 0.07% |
+160,980
| New | +$7.26M |
|
245
Ameren
AEE
$30.4B
| $6.79M | 0.07% |
+197,147
| New | +$6.89M |
|
246
Stryker
SYK
$135B
| $6.77M | 0.07% |
+104,657
| New | +$6.95M |
|
247
NVIDIA
NVDA
$4.6T
| $6.76M | 0.07% |
+19,263,840
| New | +$6.65M |
|
|
SWN
248
DELISTED
Southwestern Energy Company
SWN
| $6.75M | 0.07% |
+184,905
| New | +$6.87M |
|
249
NextEra Energy
NEE
$184B
| $6.7M | 0.07% |
+328,768
| New | +$6.52M |
|
250
Southern Company
SO
$108B
| $6.7M | 0.07% |
+151,756
| New | +$6.98M |
|
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.