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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
+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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$85.7B
| $9.52M | 0.08% |
135,007
-150
| -0.1% | -$9.91K |
|
|
CMCSK
252
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.49M | 0.08% |
177,394
-8,860
| -5% | -$474K |
|
253
Host Hotels & Resorts
HST
$17.2B
| $9.48M | 0.08% |
444,529
-3,545
| -0.8% | -$79K |
|
254
Intuit
INTU
$86.3B
| $9.47M | 0.08% |
108,072
-480
| -0.4% | -$39.9K |
|
255
Ross Stores
ROST
$81B
| $9.46M | 0.07% |
250,394
-2,460
| -1% | -$85.6K |
|
256
Seagate
STX
$193B
| $9.44M | 0.07% |
164,772
+35,800
| +28% | +$2.12M |
|
257
Liberty Global Class C
LBTYK
$3.49B
| $9.43M | 0.07% |
284,160
-284
| -0.1% | -$9.57K |
|
258
TE Connectivity
TEL
$59.9B
| $9.39M | 0.07% |
169,898
+1,790
| +1% | +$111K |
|
259
Stryker
SYK
$133B
| $9.39M | 0.07% |
116,284
-50
| -0% | -$4.11K |
|
260
Dover
DOV
$27.5B
| $9.38M | 0.07% |
144,596
-1,932
| -1% | -$136K |
|
|
JOY
261
DELISTED
Joy Global Inc
JOY
| $9.38M | 0.07% |
171,920
+19,830
| +13% | +$1.2M |
|
262
Parker-Hannifin
PH
$121B
| $9.37M | 0.07% |
82,092
+240
| +0.3% | +$28.3K |
|
263
Franklin Resources
BEN
$17.2B
| $9.27M | 0.07% |
169,786
-510
| -0.3% | -$28.6K |
|
264
Best Buy
BBY
$18.5B
| $9.23M | 0.07% |
274,916
-110
| -0% | -$3.45K |
|
265
Eastman Chemical
EMN
$8.01B
| $9.23M | 0.07% |
114,133
-1,606
| -1% | -$134K |
|
|
SNDK
266
DELISTED
SANDISK CORP
SNDK
| $9.23M | 0.07% |
94,257
-50
| -0.1% | -$4.89K |
|
267
Intercontinental Exchange
ICE
$87.7B
| $9.17M | 0.07% |
235,110
-50
| -0% | -$1.92K |
|
268
Sun Life Financial
SLF
$45.9B
| $9.15M | 0.07% |
251,872
+260
| +0.1% | +$9.77K |
|
269
Fidelity National Information Services
FIS
$23.8B
| $9.14M | 0.07% |
162,316
-1,459
| -0.9% | -$82.5K |
|
270
DTE Energy
DTE
$29.5B
| $9.12M | 0.07% |
140,824
-856
| -0.6% | -$55.4K |
|
271
Macy's
M
$6.56B
| $9.1M | 0.07% |
156,454
-1,670
| -1% | -$99K |
|
272
Equity Residential
EQR
$25.2B
| $9.1M | 0.07% |
147,722
+730
| +0.5% | +$47.1K |
|
273
Western Digital
WDC
$184B
| $9.04M | 0.07% |
122,823
+370
| +0.3% | +$27.8K |
|
274
Becton Dickinson
BDX
$45.6B
| $9.02M | 0.07% |
81,205
-235
| -0.3% | -$26.8K |
|
275
Darden Restaurants
DRI
$23.7B
| $9.01M | 0.07% |
195,823
+99,969
| +104% | +$4.22M |
|
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.