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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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$128B
| $6.38M | 0.06% |
234,190
+43,993
| +23% | +$1.14M |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| $6.37M | 0.06% |
186,129
+53,061
| +40% | +$1.83M |
|
|
SWN
303
DELISTED
Southwestern Energy Company
SWN
| $6.34M | 0.06% |
174,327
-10,578
| -6% | -$401K |
|
|
304
Vertex Pharmaceuticals
VRTX
$123B
| $6.34M | 0.06% |
83,604
-254,788
| -75% | -$20.3M |
|
305
Franco-Nevada
FNV
$41.3B
| $6.29M | 0.06% |
139,028
+3,794
| +3% | +$161K |
|
306
Parker-Hannifin
PH
$120B
| $6.23M | 0.05% |
57,339
+11,989
| +26% | +$1.23M |
|
|
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.2M | 0.05% |
169,280
+36,396
| +27% | +$1.32M |
|
308
BlackBerry
BB
$4.58B
| $6.19M | 0.05% |
780,807
+143,628
| +23% | +$1.39M |
|
309
Annaly Capital Management
NLY
$17.3B
| $6.18M | 0.05% |
133,419
+61,805
| +86% | +$2.91M |
|
310
Celanese
CE
$4.82B
| $6.17M | 0.05% |
116,977
+17,436
| +18% | +$854K |
|
311
Consolidated Edison
ED
$41.4B
| $6.1M | 0.05% |
110,581
+24,061
| +28% | +$1.39M |
|
312
W.W. Grainger
GWW
$64.2B
| $6M | 0.05% |
22,936
+4,924
| +27% | +$1.28M |
|
313
Air Products & Chemicals
APD
$65.5B
| $6M | 0.05% |
60,879
-37,574
| -38% | -$3.57M |
|
314
Weyerhaeuser
WY
$17.6B
| $5.93M | 0.05% |
207,160
+47,668
| +30% | +$1.35M |
|
|
CTRA
315
DELISTED
Coterra Energy
CTRA
| $5.92M | 0.05% |
158,645
+35,767
| +29% | +$1.34M |
|
|
RAI
316
DELISTED
Reynolds American Inc
RAI
| $5.91M | 0.05% |
242,212
+49,522
| +26% | +$1.23M |
|
317
WEC Energy
WEC
$36.3B
| $5.89M | 0.05% |
145,882
+19,214
| +15% | +$800K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $5.89M | 0.05% |
112,007
+23,967
| +27% | +$1.17M |
|
319
Healthpeak Properties
DOC
$15.5B
| $5.88M | 0.05% |
157,562
+36,033
| +30% | +$1.4M |
|
320
Sherwin-Williams
SHW
$84.8B
| $5.83M | 0.05% |
96,060
+20,481
| +27% | +$1.2M |
|
321
Tapestry
TPR
$30.3B
| $5.82M | 0.05% |
106,739
-32,204
| -23% | -$1.77M |
|
322
NetApp
NTAP
$33.9B
| $5.81M | 0.05% |
136,269
+29,094
| +27% | +$1.21M |
|
323
PPG Industries
PPG
$24.9B
| $5.76M | 0.05% |
68,968
+19,004
| +38% | +$1.52M |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $5.76M | 0.05% |
193,316
+35,482
| +22% | +$1.01M |
|
325
Liberty Global Class A
LBTYA
$3.59B
| $5.75M | 0.05% |
175,619
+65,452
| +59% | +$2.11M |
|
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.