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
+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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.71M | 0.06% |
+39,418
| New | +$5.26M |
|
277
Franklin Resources
BEN
$16.8B
| $5.66M | 0.06% |
+124,731
| New | +$6.35M |
|
|
AGU
278
DELISTED
Agrium
AGU
| $5.64M | 0.06% |
+64,646
| New | +$5.9M |
|
279
Welltower
WELL
$173B
| $5.6M | 0.06% |
+83,491
| New | +$5.93M |
|
280
Wheaton Precious Metals
WPM
$49.7B
| $5.58M | 0.06% |
+283,608
| New | +$6.75M |
|
281
Agilent Technologies
A
$39.6B
| $5.58M | 0.06% |
+182,481
| New | +$5.67M |
|
282
Waste Management
WM
$95B
| $5.56M | 0.06% |
+137,842
| New | +$5.57M |
|
283
American Tower
AMT
$83.5B
| $5.53M | 0.06% |
+75,585
| New | +$6.01M |
|
284
Digital Realty Trust
DLR
$69.6B
| $5.51M | 0.06% |
+90,390
| New | +$5.9M |
|
285
Teva Pharmaceuticals
TEVA
$40.4B
| $5.5M | 0.06% |
+140,349
| New | +$5.47M |
|
286
T. Rowe Price
TROW
$25.5B
| $5.44M | 0.06% |
+74,352
| New | +$5.55M |
|
287
Canadian Pacific Kansas City
CP
$81B
| $5.41M | 0.05% |
+221,970
| New | +$5.59M |
|
288
Analog Devices
ADI
$172B
| $5.36M | 0.05% |
+119,005
| New | +$5.36M |
|
|
SPLS
289
DELISTED
Staples Inc
SPLS
| $5.32M | 0.05% |
+335,113
| New | +$4.8M |
|
290
Teck Resources
TECK
$28.2B
| $5.29M | 0.05% |
+246,265
| New | +$6.39M |
|
291
Principal Financial Group
PFG
$24.3B
| $5.25M | 0.05% |
+140,150
| New | +$5.13M |
|
292
Intuit
INTU
$91.1B
| $5.2M | 0.05% |
+85,127
| New | +$5.15M |
|
293
WEC Energy
WEC
$36.3B
| $5.19M | 0.05% |
+126,668
| New | +$5.37M |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.12M | 0.05% |
+55,554
| New | +$5.35M |
|
295
Prologis
PLD
$136B
| $5.1M | 0.05% |
+135,122
| New | +$5.49M |
|
|
SPWR
296
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.06M | 0.05% |
+373,381
| New | +$3.95M |
|
297
Consolidated Edison
ED
$41.4B
| $5.04M | 0.05% |
+86,520
| New | +$5.19M |
|
298
Healthpeak Properties
DOC
$15.5B
| $5.03M | 0.05% |
+121,529
| New | +$5.54M |
|
|
LM
299
DELISTED
Legg Mason, Inc.
LM
| $5.03M | 0.05% |
+162,187
| New | +$5.3M |
|
300
Trane Technologies
TT
$98.8B
| $5.03M | 0.05% |
+113,335
| New | +$5.04M |
|
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.