We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$33.4B
| $11.2M | 0.09% |
138,574
+970
| +0.7% | +$74.9K |
|
227
BlackBerry
BB
$4.95B
| $11.1M | 0.09% |
1,118,602
+130,548
| +13% | +$1.33M |
|
228
Cognizant
CTSH
$24.3B
| $11.1M | 0.09% |
248,342
-390
| -0.2% | -$18.4K |
|
229
Vertex Pharmaceuticals
VRTX
$122B
| $10.9M | 0.09% |
96,878
-80
| -0.1% | -$7.62K |
|
230
Bath & Body Works
BBWI
$4.02B
| $10.9M | 0.09% |
200,787
-125,578
| -38% | -$6.32M |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $10.9M | 0.09% |
276,378
+2,100
| +0.8% | +$86.5K |
|
232
Applied Materials
AMAT
$398B
| $10.8M | 0.09% |
497,448
+3,090
| +0.6% | +$68.4K |
|
233
The Mosaic Company
MOS
$7.24B
| $10.6M | 0.08% |
239,040
+150
| +0.1% | +$7.05K |
|
234
Brookfield
BN
$103B
| $10.6M | 0.08% |
1,007,060
+6,493
| +0.6% | +$69.9K |
|
235
Transocean
RIG
$5.62B
| $10.6M | 0.08% |
329,512
-600
| -0.2% | -$23.5K |
|
236
Sempra
SRE
$58.6B
| $10.6M | 0.08% |
201,248
+1,500
| +0.8% | +$77.3K |
|
237
Hartford Financial Services
HIG
$39.2B
| $10.6M | 0.08% |
284,542
-2,871
| -1% | -$104K |
|
238
Netflix
NFLX
$305B
| $10.5M | 0.08% |
1,634,220
| – | – |
|
239
Xerox
XRX
$456M
| $10.5M | 0.08% |
301,963
-2,668
| -0.9% | -$93.1K |
|
240
Aon
AON
$78.3B
| $10.5M | 0.08% |
119,990
-3,750
| -3% | -$327K |
|
241
Cardinal Health
CAH
$53.2B
| $10.4M | 0.08% |
139,426
-1,000
| -0.7% | -$72.8K |
|
|
AGU
242
DELISTED
Agrium
AGU
| $10.3M | 0.08% |
115,910
-212
| -0.2% | -$19.5K |
|
|
CB
243
DELISTED
CHUBB CORPORATION
CB
| $10.2M | 0.08% |
111,889
-1,112
| -1% | -$101K |
|
|
IPG
244
DELISTED
Interpublic Group of Companies
IPG
| $10.1M | 0.08% |
552,558
-2,280
| -0.4% | -$44.2K |
|
|
NBL
245
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 0.08% |
147,136
+100
| +0.1% | +$7.11K |
|
246
Tapestry
TPR
$30.8B
| $10M | 0.08% |
281,026
+4,830
| +2% | +$173K |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $9.99M | 0.08% |
166,170
-199
| -0.1% | -$13K |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.97M | 0.08% |
151,532
+63,580
| +72% | +$4M |
|
|
CA
249
DELISTED
CA, Inc.
CA
| $9.96M | 0.08% |
356,538
+86,980
| +32% | +$2.48M |
|
|
S
250
DELISTED
Sprint Corporation
S
| $9.56M | 0.08% |
1,508,057
+1,169,180
| +345% | +$7.96M |
|
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.