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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 | |
|---|---|---|---|---|---|---|
251
BlackBerry
BB
$4.58B
| $6.69M | 0.07% |
+637,179
| New | +$9.23M |
|
|
ALTR
252
DELISTED
Altera Corp
ALTR
| $6.54M | 0.07% |
+198,261
| New | +$6.5M |
|
253
Macy's
M
$6.51B
| $6.52M | 0.07% |
+135,781
| New | +$6.31M |
|
254
American Electric Power
AEP
$70.4B
| $6.46M | 0.07% |
+144,365
| New | +$6.93M |
|
255
Automatic Data Processing
ADP
$109B
| $6.32M | 0.06% |
+104,597
| New | +$6.24M |
|
256
Ventas
VTR
$47.5B
| $6.3M | 0.06% |
+79,415
| New | +$6.82M |
|
|
NBL
257
DELISTED
Noble Energy, Inc.
NBL
| $6.26M | 0.06% |
+104,342
| New | +$6.03M |
|
258
Dominion Energy
D
$62B
| $6.25M | 0.06% |
+110,004
| New | +$6.44M |
|
|
WFT
259
DELISTED
Weatherford International plc
WFT
| $6.24M | 0.06% |
+455,455
| New | +$6.04M |
|
260
Crown Castle
CCI
$34.6B
| $6.21M | 0.06% |
+85,780
| New | +$6.3M |
|
261
Brookfield
BN
$102B
| $6.19M | 0.06% |
+731,924
| New | +$6.27M |
|
262
Archer Daniels Midland
ADM
$38.7B
| $6.19M | 0.06% |
+182,462
| New | +$6.09M |
|
263
Rogers Communications
RCI
$18.8B
| $6.16M | 0.06% |
+156,381
| New | +$7.41M |
|
|
CMCSK
264
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6M | 0.06% |
+151,119
| New | +$6M |
|
265
Sun Life Financial
SLF
$45.6B
| $5.96M | 0.06% |
+200,239
| New | +$5.7M |
|
266
Sysco
SYY
$40.8B
| $5.92M | 0.06% |
+173,281
| New | +$5.97M |
|
|
NE
267
DELISTED
Noble Corporation
NE
| $5.89M | 0.06% |
+179,158
| New | +$5.99M |
|
268
Sempra
SRE
$58.1B
| $5.86M | 0.06% |
+143,282
| New | +$5.84M |
|
|
LO
269
DELISTED
LORILLARD INC COM STK
LO
| $5.82M | 0.06% |
+133,171
| New | +$5.7M |
|
270
Becton Dickinson
BDX
$46.4B
| $5.79M | 0.06% |
+60,105
| New | +$5.73M |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $5.78M | 0.06% |
+87,397
| New | +$5.52M |
|
|
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
| $5.74M | 0.06% |
+452,995
| New | +$4.99M |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $5.73M | 0.06% |
+85,565
| New | +$6.26M |
|
|
IPG
274
DELISTED
Interpublic Group of Companies
IPG
| $5.72M | 0.06% |
+393,318
| New | +$5.54M |
|
275
Chubb
CB
$140B
| $5.71M | 0.06% |
+63,773
| New | +$5.71M |
|
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.