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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
+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 | |
|---|---|---|---|---|---|---|
|
SEE
301
DELISTED
Sealed Air
SEE
| $5.02M | 0.05% |
+209,500
| New | +$4.84M |
|
302
Imperial Oil
IMO
$62.3B
| $5M | 0.05% |
+130,128
| New | +$5.08M |
|
|
XLS
303
DELISTED
EXELIS INC COM STK
XLS
| $4.95M | 0.05% |
+384,471
| New | +$4.23M |
|
304
KBR
KBR
$4.56B
| $4.86M | 0.05% |
+149,644
| New | +$4.77M |
|
|
AGN
305
DELISTED
Allergan plc
AGN
| $4.86M | 0.05% |
+38,523
| New | +$4.36M |
|
306
Seagate
STX
$173B
| $4.86M | 0.05% |
+108,386
| New | +$4.37M |
|
307
Franco-Nevada
FNV
$41.3B
| $4.85M | 0.05% |
+135,234
| New | +$5.44M |
|
308
Progressive
PGR
$128B
| $4.83M | 0.05% |
+190,197
| New | +$4.81M |
|
309
Gen Digital
GEN
$16.5B
| $4.81M | 0.05% |
+214,175
| New | +$5.04M |
|
|
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
| $4.72M | 0.05% |
+26,470
| New | +$4.69M |
|
311
Rockwell Automation
ROK
$51.1B
| $4.66M | 0.05% |
+56,063
| New | +$4.84M |
|
|
RAI
312
DELISTED
Reynolds American Inc
RAI
| $4.66M | 0.05% |
+192,690
| New | +$4.56M |
|
313
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.63M | 0.05% |
+20,604
| New | +$4.8M |
|
314
Williams Companies
WMB
$85.8B
| $4.62M | 0.05% |
+142,392
| New | +$5.13M |
|
315
Expedia Group
EXPE
$36.5B
| $4.59M | 0.05% |
+76,296
| New | +$4.52M |
|
|
SE
316
DELISTED
Spectra Energy Corp Wi
SE
| $4.59M | 0.05% |
+133,068
| New | +$4.19M |
|
|
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.58M | 0.05% |
+132,884
| New | +$4.56M |
|
318
Globe Life
GL
$14B
| $4.58M | 0.05% |
+105,557
| New | +$4.42M |
|
|
K
319
DELISTED
Kellanova
K
| $4.58M | 0.05% |
+75,998
| New | +$4.58M |
|
320
Equity Residential
EQR
$25.8B
| $4.56M | 0.05% |
+78,607
| New | +$4.52M |
|
321
Weyerhaeuser
WY
$17.6B
| $4.54M | 0.05% |
+159,492
| New | +$4.82M |
|
322
W.W. Grainger
GWW
$64.2B
| $4.54M | 0.05% |
+18,012
| New | +$4.46M |
|
323
Dollar General
DG
$28.4B
| $4.54M | 0.05% |
+89,990
| New | +$4.67M |
|
|
ESV
324
DELISTED
Ensco Rowan plc
ESV
| $4.53M | 0.05% |
+19,478
| New | +$4.58M |
|
325
Las Vegas Sands
LVS
$32.2B
| $4.53M | 0.05% |
+85,491
| New | +$4.78M |
|
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.