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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 | |
|---|---|---|---|---|---|---|
|
LO
276
DELISTED
LORILLARD INC COM STK
LO
| $8.99M | 0.07% |
150,035
+1,430
| +1% | +$86.7K |
|
|
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
| $8.99M | 0.07% |
43,250
+120
| +0.3% | +$24K |
|
278
Jacobs Solutions
J
$15.7B
| $8.96M | 0.07% |
222,009
+46,944
| +27% | +$2.05M |
|
|
MBT
279
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.94M | 0.07% |
598,597
-219,700
| -27% | -$4.03M |
|
280
Stanley Black & Decker
SWK
$14.9B
| $8.89M | 0.07% |
100,107
-63,466
| -39% | -$5.67M |
|
281
Broadcom
AVGO
$1.85T
| $8.86M | 0.07% |
1,018,130
+300
| +0% | +$2.34K |
|
282
Tesla
TSLA
$1.22T
| $8.79M | 0.07% |
543,015
+1,650
| +0.3% | +$27.2K |
|
283
Coca-Cola Europacific Partners
CCEP
$49.3B
| $8.75M | 0.07% |
197,330
-3,113
| -2% | -$146K |
|
284
Campbell Soup
CPB
$6.58B
| $8.75M | 0.07% |
204,799
+140
| +0.1% | +$6.13K |
|
285
Illumina
ILMN
$31B
| $8.66M | 0.07% |
54,340
+349
| +0.6% | +$58.3K |
|
286
PG&E
PCG
$39.2B
| $8.62M | 0.07% |
191,285
+990
| +0.5% | +$45.5K |
|
|
PPL
287
PPL Corp
PPL
$26.8B
| $8.61M | 0.07% |
281,323
+2,330
| +0.8% | +$72.9K |
|
288
Chipotle Mexican Grill
CMG
$49.4B
| $8.56M | 0.07% |
642,100
+4,500
| +0.7% | +$59K |
|
289
Kohl's
KSS
$2.21B
| $8.39M | 0.07% |
137,427
-77,616
| -36% | -$4.39M |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $8.37M | 0.07% |
220,197
-1,040
| -0.5% | -$40.1K |
|
|
TYC
291
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.36M | 0.07% |
179,222
-1,996
| -1% | -$93K |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $8.36M | 0.07% |
377,368
+44,610
| +13% | +$1.05M |
|
|
MTCN
293
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.35M | 0.07% |
+395,000
| New | +$8.83M |
|
294
Moody's
MCO
$83.5B
| $8.34M | 0.07% |
88,206
-380
| -0.4% | -$34.8K |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $8.33M | 0.07% |
161,526
-90
| -0.1% | -$4.07K |
|
296
Franco-Nevada
FNV
$42.7B
| $8.32M | 0.07% |
169,856
+110,010
| +184% | +$6.12M |
|
|
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
| $8.31M | 0.07% |
1,808
-118
| -6% | -$622K |
|
298
Viatris
VTRS
$20.7B
| $8.27M | 0.07% |
181,812
-330
| -0.2% | -$16K |
|
299
PACCAR
PCAR
$70.4B
| $8.25M | 0.07% |
217,503
-120
| -0.1% | -$5K |
|
300
Magna International
MGA
$19B
| $8.23M | 0.07% |
173,010
-3,000
| -2% | -$164K |
|
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.