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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 | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$4.82B
| $4.46M | 0.05% |
+99,541
| New | +$4.68M |
|
327
Sherwin-Williams
SHW
$84.8B
| $4.45M | 0.05% |
+75,579
| New | +$4.56M |
|
328
Viatris
VTRS
$20.8B
| $4.41M | 0.04% |
+142,012
| New | +$4.24M |
|
|
GA
329
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $4.4M | 0.04% |
+548,867
| New | +$4.15M |
|
330
Edwards Lifesciences
EW
$49.4B
| $4.39M | 0.04% |
+392,382
| New | +$4.64M |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $4.38M | 0.04% |
+157,834
| New | +$4.78M |
|
|
CTRA
332
DELISTED
Coterra Energy
CTRA
| $4.36M | 0.04% |
+122,878
| New | +$4.23M |
|
|
SNDK
333
DELISTED
SANDISK CORP
SNDK
| $4.33M | 0.04% |
+70,931
| New | +$4.05M |
|
334
Parker-Hannifin
PH
$120B
| $4.33M | 0.04% |
+45,350
| New | +$4.25M |
|
335
Salesforce
CRM
$154B
| $4.26M | 0.04% |
+111,630
| New | +$4.61M |
|
336
Kinross Gold
KGC
$27.7B
| $4.25M | 0.04% |
+829,709
| New | +$4.83M |
|
|
YHOO
337
DELISTED
Yahoo Inc
YHOO
| $4.25M | 0.04% |
+169,094
| New | +$4.29M |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $4.23M | 0.04% |
+88,040
| New | +$4.21M |
|
339
Xylem
XYL
$28.5B
| $4.22M | 0.04% |
+156,762
| New | +$4.33M |
|
340
Leidos
LDOS
$14.4B
| $4.2M | 0.04% |
+122,225
| New | +$4.34M |
|
341
Adobe
ADBE
$105B
| $4.15M | 0.04% |
+91,174
| New | +$4.04M |
|
342
Xcel Energy
XEL
$49.2B
| $4.15M | 0.04% |
+146,470
| New | +$4.38M |
|
343
Western Digital
WDC
$159B
| $4.14M | 0.04% |
+88,142
| New | +$3.86M |
|
344
Northern Trust
NTRS
$21.8B
| $4.1M | 0.04% |
+70,818
| New | +$3.96M |
|
345
Aon
AON
$80.6B
| $4.09M | 0.04% |
+63,570
| New | +$4.03M |
|
346
Thomson Reuters
TRI
$46.4B
| $4.09M | 0.04% |
+107,311
| New | +$4.15M |
|
347
Estee Lauder
EL
$30.4B
| $4.08M | 0.04% |
+62,067
| New | +$4.23M |
|
|
FWLT
348
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.07M | 0.04% |
+187,658
| New | +$4.16M |
|
349
NetApp
NTAP
$33.9B
| $4.05M | 0.04% |
+107,175
| New | +$3.88M |
|
|
NUAN
350
DELISTED
Nuance Communications, Inc.
NUAN
| $4.05M | 0.04% |
+254,369
| New | +$4.33M |
|
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.