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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
+5.23%
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
$11.4B
AUM Growth
+$1.51B
(+15%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
13.8%
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 | Financials | 14.83% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 10.24% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $9.42M | 0.08% |
270,111
+58,699
| +28% | +$2.09M |
|
227
NextEra Energy
NEE
$184B
| $9.29M | 0.08% |
463,616
+134,848
| +41% | +$2.78M |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $9.26M | 0.08% |
120,088
+32,691
| +37% | +$2.43M |
|
229
Sun Life Financial
SLF
$45.6B
| $9.13M | 0.08% |
286,057
+85,818
| +43% | +$2.73M |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $9.1M | 0.08% |
135,831
+31,489
| +30% | +$2.02M |
|
231
Southern Company
SO
$108B
| $9.08M | 0.08% |
220,593
+68,837
| +45% | +$2.97M |
|
|
JOY
232
DELISTED
Joy Global Inc
JOY
| $9.08M | 0.08% |
177,871
+7,180
| +4% | +$366K |
|
233
Truist Financial
TFC
$63.9B
| $8.91M | 0.08% |
264,131
+58,505
| +28% | +$2.04M |
|
234
Regeneron Pharmaceuticals
REGN
$72.9B
| $8.76M | 0.08% |
28,009
+7,405
| +36% | +$1.95M |
|
235
Archer Daniels Midland
ADM
$38.7B
| $8.72M | 0.08% |
236,807
+54,345
| +30% | +$1.98M |
|
|
SCHW
236
Charles Schwab
SCHW
$182B
| $8.68M | 0.08% |
410,589
+86,051
| +27% | +$1.87M |
|
237
Chubb
CB
$140B
| $8.68M | 0.08% |
92,732
+28,959
| +45% | +$2.65M |
|
|
DO
238
DELISTED
Diamond Offshore Drilling
DO
| $8.65M | 0.08% |
138,867
-2,640
| -2% | -$177K |
|
239
Advanced Micro Devices
AMD
$700B
| $8.56M | 0.08% |
2,253,161
+314,083
| +16% | +$1.2M |
|
240
Vale
VALE
$62.3B
| $8.55M | 0.08% |
547,561
-21,786
| -4% | -$322K |
|
241
Viatris
VTRS
$20.8B
| $8.52M | 0.07% |
223,089
+81,077
| +57% | +$2.85M |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.49M | 0.07% |
73,099
+17,545
| +32% | +$1.92M |
|
243
Ryder
R
$9.9B
| $8.48M | 0.07% |
142,061
-3,309
| -2% | -$199K |
|
244
Boston Scientific
BSX
$68.4B
| $8.48M | 0.07% |
722,009
-212,718
| -23% | -$2.3M |
|
|
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
| $8.42M | 0.07% |
34,228
+7,758
| +29% | +$1.75M |
|
|
ALTR
246
DELISTED
Altera Corp
ALTR
| $8.42M | 0.07% |
226,492
+28,231
| +14% | +$1.01M |
|
247
Travel + Leisure Co
TNL
$4.76B
| $8.39M | 0.07% |
304,844
+20,648
| +7% | +$565K |
|
248
AES
AES
$10.6B
| $8.31M | 0.07% |
625,363
-33,215
| -5% | -$426K |
|
249
Fidelity National Information Services
FIS
$24.2B
| $8.27M | 0.07% |
178,060
+17,438
| +11% | +$791K |
|
|
CAM
250
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.22M | 0.07% |
140,792
+94,388
| +203% | +$5.62M |
|
Similar funds
QCM
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.
Aviva deployed $1.57B of net new capital in Q3 2013, opening 18 new positions and adding to 633 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 403,948 shares worth $13.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $26.5M trimmed.
- 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.