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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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$26.8B
| $7.57M | 0.06% |
53,664
+360
| +0.7% | +$53.4K |
|
|
ESV
327
DELISTED
Ensco Rowan plc
ESV
| $7.55M | 0.06% |
45,702
+15
| +0% | +$2.97K |
|
328
Ventas
VTR
$47.1B
| $7.54M | 0.06% |
106,657
+543
| +0.5% | +$39.7K |
|
329
Healthpeak Properties
DOC
$15.2B
| $7.54M | 0.06% |
208,437
+2,185
| +1% | +$82.9K |
|
330
Edison International
EIX
$30.3B
| $7.54M | 0.06% |
134,769
+1,020
| +0.8% | +$58.3K |
|
|
RAI
331
DELISTED
Reynolds American Inc
RAI
| $7.5M | 0.06% |
254,226
-1,360
| -0.5% | -$39.6K |
|
332
Zoetis
ZTS
$31.9B
| $7.48M | 0.06% |
202,450
-170
| -0.1% | -$5.82K |
|
333
Estee Lauder
EL
$30.7B
| $7.46M | 0.06% |
99,826
-470
| -0.5% | -$35.4K |
|
334
Sherwin-Williams
SHW
$83.7B
| $7.42M | 0.06% |
101,589
+480
| +0.5% | +$34.1K |
|
335
Weyerhaeuser
WY
$16.9B
| $7.41M | 0.06% |
232,425
-7,310
| -3% | -$240K |
|
336
Omnicom Group
OMC
$21.8B
| $7.28M | 0.06% |
105,712
-840
| -0.8% | -$59.9K |
|
337
Boston Properties
BXP
$11.4B
| $7.28M | 0.06% |
62,865
+410
| +0.7% | +$49K |
|
338
Ecopetrol
EC
$35B
| $7.24M | 0.06% |
231,516
+5,681
| +3% | +$194K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $7.21M | 0.06% |
121,038
-80
| -0.1% | -$4.5K |
|
340
Edwards Lifesciences
EW
$50B
| $7.18M | 0.06% |
421,806
-5,412
| -1% | -$85.4K |
|
341
Xylem
XYL
$27.3B
| $7.12M | 0.06% |
200,656
-600
| -0.3% | -$22.3K |
|
342
Invesco
IVZ
$13B
| $7.07M | 0.06% |
179,179
+1,550
| +0.9% | +$61K |
|
343
Nucor
NUE
$58.5B
| $7.05M | 0.06% |
129,904
-550
| -0.4% | -$29K |
|
344
Dollar General
DG
$28.1B
| $7.04M | 0.06% |
115,266
-5,240
| -4% | -$314K |
|
|
GMCR
345
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.03M | 0.06% |
54,020
+130
| +0.2% | +$16.3K |
|
|
CBI
346
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.03M | 0.06% |
121,510
+78,050
| +180% | +$4.92M |
|
347
AutoZone
AZO
$49.1B
| $7.02M | 0.06% |
13,766
-260
| -2% | -$137K |
|
|
WFM
348
DELISTED
Whole Foods Market Inc
WFM
| $6.95M | 0.06% |
182,394
-1,210
| -0.7% | -$46.2K |
|
349
Zimmer Biomet
ZBH
$18.4B
| $6.95M | 0.06% |
71,191
-133
| -0.2% | -$13.1K |
|
350
NXP Semiconductors
NXPI
$61.8B
| $6.95M | 0.06% |
101,491
+320
| +0.3% | +$21.3K |
|
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.