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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 | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$14.2B
| $8.2M | 0.06% |
389,997
+57
| +0% | +$1.13K |
|
|
JNS
302
DELISTED
Janus Capital Group Inc
JNS
| $8.16M | 0.06% |
561,435
| – | – |
|
303
T. Rowe Price
TROW
$25.6B
| $8.14M | 0.06% |
103,886
+270
| +0.3% | +$21.7K |
|
304
Agnico Eagle Mines
AEM
$76.3B
| $8.09M | 0.06% |
278,826
+195,100
| +233% | +$7.26M |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.04M | 0.06% |
83,558
-260
| -0.3% | -$24.6K |
|
306
Welltower
WELL
$170B
| $7.9M | 0.06% |
126,697
+190
| +0.2% | +$12.3K |
|
|
CTRX
307
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.9M | 0.06% |
187,234
+103,840
| +125% | +$4.72M |
|
308
Analog Devices
ADI
$179B
| $7.88M | 0.06% |
159,185
-1,490
| -0.9% | -$76.4K |
|
309
Unum
UNM
$13.7B
| $7.88M | 0.06% |
229,099
-3,444
| -1% | -$121K |
|
310
Zions Bancorporation
ZION
$10.1B
| $7.87M | 0.06% |
270,881
+65,940
| +32% | +$1.91M |
|
311
Cheniere Energy
LNG
$54.1B
| $7.84M | 0.06% |
97,942
+1,120
| +1% | +$85.4K |
|
312
Public Service Enterprise Group
PEG
$38.6B
| $7.84M | 0.06% |
210,461
+1,420
| +0.7% | +$52.5K |
|
|
AMTD
313
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.8M | 0.06% |
233,792
-220
| -0.1% | -$7.12K |
|
314
Mattel
MAT
$4.42B
| $7.8M | 0.06% |
254,415
-730
| -0.3% | -$25.8K |
|
315
Prologis
PLD
$136B
| $7.79M | 0.06% |
206,683
-29,310
| -12% | -$1.19M |
|
316
Agilent Technologies
A
$39.2B
| $7.76M | 0.06% |
190,289
-265
| -0.1% | -$10.8K |
|
317
Alcoa
AA
$11.9B
| $7.74M | 0.06% |
200,267
-403
| -0.2% | -$15.8K |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $7.71M | 0.06% |
254,994
+39,130
| +18% | +$1.23M |
|
319
Entergy
ETR
$50.4B
| $7.71M | 0.06% |
199,276
-584
| -0.3% | -$22.1K |
|
320
Jabil
JBL
$32.3B
| $7.68M | 0.06% |
380,750
-2,353
| -0.6% | -$49.2K |
|
|
K
321
DELISTED
Kellanova
K
| $7.67M | 0.06% |
132,524
-128
| -0.1% | -$7.72K |
|
322
Progressive
PGR
$124B
| $7.64M | 0.06% |
302,237
-3,620
| -1% | -$89.2K |
|
323
Aptiv
APTV
$12.3B
| $7.64M | 0.06% |
124,512
-730
| -0.6% | -$50K |
|
324
Vale
VALE
$63.8B
| $7.59M | 0.06% |
689,252
+6,000
| +0.9% | +$80.1K |
|
325
Perrigo
PRGO
$1.43B
| $7.58M | 0.06% |
50,500
-10
| -0% | -$1.49K |
|
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.