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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 | |
|---|---|---|---|---|---|---|
|
IPG
276
DELISTED
Interpublic Group of Companies
IPG
| $7.29M | 0.06% |
424,574
+31,256
| +8% | +$504K |
|
|
VMW
277
DELISTED
VMware, Inc
VMW
| $7.25M | 0.06% |
89,686
+4,121
| +5% | +$333K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $7.25M | 0.06% |
50,382
+11,859
| +31% | +$1.58M |
|
279
Williams Companies
WMB
$85.8B
| $7.16M | 0.06% |
197,036
+54,644
| +38% | +$1.91M |
|
280
Ameren
AEE
$30.4B
| $7.15M | 0.06% |
205,222
+8,075
| +4% | +$280K |
|
281
Principal Financial Group
PFG
$24.3B
| $7.04M | 0.06% |
164,507
+24,357
| +17% | +$1.02M |
|
282
Prologis
PLD
$136B
| $7.03M | 0.06% |
186,943
+51,821
| +38% | +$1.95M |
|
283
Adobe
ADBE
$105B
| $7.03M | 0.06% |
135,324
+44,150
| +48% | +$2.11M |
|
284
Canadian Pacific Kansas City
CP
$81B
| $7.03M | 0.06% |
285,115
+63,145
| +28% | +$1.56M |
|
285
Intuit
INTU
$91.1B
| $6.91M | 0.06% |
104,250
+19,123
| +22% | +$1.23M |
|
286
Analog Devices
ADI
$172B
| $6.89M | 0.06% |
146,538
+27,533
| +23% | +$1.32M |
|
287
Ventas
VTR
$47.5B
| $6.88M | 0.06% |
97,944
+18,529
| +23% | +$1.37M |
|
288
PG&E
PCG
$39B
| $6.83M | 0.06% |
166,784
-58,972
| -26% | -$2.56M |
|
|
NE
289
DELISTED
Noble Corporation
NE
| $6.78M | 0.06% |
205,387
+26,229
| +15% | +$891K |
|
290
T. Rowe Price
TROW
$25.5B
| $6.77M | 0.06% |
94,148
+19,796
| +27% | +$1.47M |
|
291
Agilent Technologies
A
$39.6B
| $6.76M | 0.06% |
184,319
+1,838
| +1% | +$62K |
|
292
Darden Restaurants
DRI
$24.3B
| $6.73M | 0.06% |
162,552
+2,153
| +1% | +$93.5K |
|
293
Welltower
WELL
$173B
| $6.65M | 0.06% |
106,543
+23,052
| +28% | +$1.47M |
|
|
MRSH
294
Marsh
MRSH
$94.3B
| $6.64M | 0.06% |
152,396
-80,823
| -35% | -$3.4M |
|
295
Gen Digital
GEN
$16.5B
| $6.58M | 0.06% |
265,683
+51,508
| +24% | +$1.29M |
|
296
EastGroup Properties
EGP
$11.2B
| $6.55M | 0.06% |
+110,600
| New | +$6.55M |
|
297
Aon
AON
$80.6B
| $6.51M | 0.06% |
87,507
+23,937
| +38% | +$1.64M |
|
298
Dollar General
DG
$28.4B
| $6.47M | 0.06% |
114,627
+24,637
| +27% | +$1.35M |
|
|
AGU
299
DELISTED
Agrium
AGU
| $6.42M | 0.06% |
76,442
+11,796
| +18% | +$1.03M |
|
300
Digital Realty Trust
DLR
$69.6B
| $6.38M | 0.06% |
120,132
+29,742
| +33% | +$1.69M |
|
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.