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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$51.1B
| $5.7M | 0.05% |
53,316
-2,747
| -5% | -$268K |
|
|
SPLS
327
DELISTED
Staples Inc
SPLS
| $5.7M | 0.05% |
388,978
+53,865
| +16% | +$845K |
|
328
Globe Life
GL
$14B
| $5.7M | 0.05% |
118,086
+12,529
| +12% | +$589K |
|
329
Baytex Energy
BTE
$2.96B
| $5.68M | 0.05% |
137,691
+62,564
| +83% | +$2.52M |
|
330
Estee Lauder
EL
$30.4B
| $5.63M | 0.05% |
80,479
+18,412
| +30% | +$1.25M |
|
|
LM
331
DELISTED
Legg Mason, Inc.
LM
| $5.6M | 0.05% |
167,473
+5,286
| +3% | +$177K |
|
332
Applied Materials
AMAT
$347B
| $5.58M | 0.05% |
317,854
+83,437
| +36% | +$1.33M |
|
333
Equity Residential
EQR
$25.8B
| $5.57M | 0.05% |
103,983
+25,376
| +32% | +$1.4M |
|
334
Harley-Davidson
HOG
$2.61B
| $5.54M | 0.05% |
86,311
+17,347
| +25% | +$1.03M |
|
|
SNDK
335
DELISTED
SANDISK CORP
SNDK
| $5.47M | 0.05% |
92,003
+21,072
| +30% | +$1.24M |
|
336
D.R. Horton
DHI
$41.2B
| $5.45M | 0.05% |
280,380
+221,128
| +373% | +$4.38M |
|
337
PACCAR
PCAR
$70.5B
| $5.41M | 0.05% |
145,856
+42,914
| +42% | +$1.6M |
|
338
Seagate
STX
$174B
| $5.4M | 0.05% |
123,490
+15,104
| +14% | +$635K |
|
|
PPL
339
PPL Corp
PPL
$26.9B
| $5.39M | 0.05% |
190,450
+50,783
| +36% | +$1.46M |
|
340
O'Reilly Automotive
ORLY
$75.1B
| $5.38M | 0.05% |
632,505
+132,210
| +26% | +$1.08M |
|
341
Aptiv
APTV
$12.3B
| $5.38M | 0.05% |
92,061
+19,521
| +27% | +$1.08M |
|
342
Thomson Reuters
TRI
$46.4B
| $5.37M | 0.05% |
132,419
+25,108
| +23% | +$999K |
|
343
Teva Pharmaceuticals
TEVA
$40.4B
| $5.36M | 0.05% |
141,727
+1,378
| +1% | +$53.8K |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $5.35M | 0.05% |
165,093
+45,110
| +38% | +$1.53M |
|
345
Micron Technology
MU
$835B
| $5.34M | 0.05% |
305,888
+90,850
| +42% | +$1.32M |
|
346
Edwards Lifesciences
EW
$49.4B
| $5.3M | 0.05% |
456,894
+64,512
| +16% | +$755K |
|
347
Zimmer Biomet
ZBH
$18.8B
| $5.28M | 0.05% |
66,190
+11,837
| +22% | +$932K |
|
348
Xcel Energy
XEL
$49.2B
| $5.25M | 0.05% |
190,254
+43,784
| +30% | +$1.25M |
|
|
K
349
DELISTED
Kellanova
K
| $5.19M | 0.05% |
94,063
+18,065
| +24% | +$1.08M |
|
350
Western Digital
WDC
$159B
| $5.17M | 0.05% |
107,888
+19,746
| +22% | +$975K |
|
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.