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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
251
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.17M | 0.07% |
188,474
+37,355
| +25% | +$1.62M |
|
252
Crown Castle
CCI
$34.6B
| $8.1M | 0.07% |
110,969
+25,189
| +29% | +$1.8M |
|
253
NVIDIA
NVDA
$4.6T
| $8.1M | 0.07% |
20,824,920
+1,561,080
| +8% | +$580K |
|
254
Brookfield
BN
$102B
| $8.08M | 0.07% |
923,841
+191,917
| +26% | +$1.64M |
|
|
WFT
255
DELISTED
Weatherford International plc
WFT
| $8.07M | 0.07% |
526,486
+71,031
| +16% | +$1.04M |
|
256
Rogers Communications
RCI
$18.8B
| $8.06M | 0.07% |
187,686
+31,305
| +20% | +$1.27M |
|
257
Telus
TU
$17.4B
| $8.01M | 0.07% |
483,646
-6,026
| -1% | -$94K |
|
258
American Tower
AMT
$83.5B
| $8M | 0.07% |
107,960
+32,375
| +43% | +$2.34M |
|
259
Salesforce
CRM
$154B
| $8M | 0.07% |
154,018
+42,388
| +38% | +$1.92M |
|
260
Franklin Resources
BEN
$16.8B
| $7.99M | 0.07% |
158,012
+33,281
| +27% | +$1.61M |
|
261
Las Vegas Sands
LVS
$32.2B
| $7.96M | 0.07% |
119,925
+34,434
| +40% | +$2M |
|
262
American Electric Power
AEP
$70.4B
| $7.94M | 0.07% |
183,206
+38,841
| +27% | +$1.73M |
|
263
Cognizant
CTSH
$26.5B
| $7.92M | 0.07% |
192,862
+67,852
| +54% | +$2.52M |
|
264
Sempra
SRE
$58.1B
| $7.91M | 0.07% |
184,876
+41,594
| +29% | +$1.77M |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $7.91M | 0.07% |
398,244
+40,324
| +11% | +$831K |
|
266
Wheaton Precious Metals
WPM
$49.7B
| $7.89M | 0.07% |
318,806
+35,198
| +12% | +$837K |
|
267
The Mosaic Company
MOS
$7.19B
| $7.81M | 0.07% |
181,539
+112,764
| +164% | +$5.25M |
|
|
YHOO
268
DELISTED
Yahoo Inc
YHOO
| $7.72M | 0.07% |
232,975
+63,881
| +38% | +$1.81M |
|
269
Teck Resources
TECK
$28.2B
| $7.7M | 0.07% |
286,654
+40,389
| +16% | +$1.02M |
|
270
Kohl's
KSS
$2.16B
| $7.68M | 0.07% |
148,447
-61,911
| -29% | -$3.23M |
|
271
Macy's
M
$6.51B
| $7.5M | 0.07% |
173,301
+37,520
| +28% | +$1.75M |
|
|
ESV
272
DELISTED
Ensco Rowan plc
ESV
| $7.45M | 0.07% |
34,650
+15,172
| +78% | +$3.48M |
|
273
Becton Dickinson
BDX
$46.4B
| $7.4M | 0.06% |
75,798
+15,693
| +26% | +$1.54M |
|
274
Trane Technologies
TT
$98.8B
| $7.34M | 0.06% |
141,596
+28,261
| +25% | +$1.38M |
|
275
Waste Management
WM
$95B
| $7.33M | 0.06% |
177,679
+39,837
| +29% | +$1.66M |
|
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.