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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 | |
|---|---|---|---|---|---|---|
|
TLM
351
DELISTED
TALISMAN ENERGY INC
TLM
| $4.04M | 0.04% |
+352,099
| New | +$4.08M |
|
|
BRSL
352
Brightstar Lottery PLC
BRSL
$1.9B
| $3.97M | 0.04% |
+237,873
| New | +$4.08M |
|
353
Zimmer Biomet
ZBH
$18.8B
| $3.96M | 0.04% |
+54,353
| New | +$4.06M |
|
354
TechnipFMC
FTI
$28.6B
| $3.95M | 0.04% |
+95,357
| New | +$3.89M |
|
355
AvalonBay Communities
AVB
$27.5B
| $3.95M | 0.04% |
+29,263
| New | +$3.91M |
|
|
PPL
356
PPL Corp
PPL
$26.9B
| $3.94M | 0.04% |
+139,667
| New | +$4.04M |
|
357
Credicorp
BAP
$30.5B
| $3.93M | 0.04% |
+31,897
| New | +$4.44M |
|
|
JNS
358
DELISTED
Janus Capital Group Inc
JNS
| $3.93M | 0.04% |
+461,297
| New | +$4.02M |
|
359
Cognizant
CTSH
$26.5B
| $3.91M | 0.04% |
+125,010
| New | +$4.15M |
|
360
Eversource Energy
ES
$28.1B
| $3.9M | 0.04% |
+92,796
| New | +$4.01M |
|
361
Regions Financial
RF
$26.4B
| $3.88M | 0.04% |
+406,817
| New | +$3.54M |
|
|
SDRL
362
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.85M | 0.04% |
+356
| New | +$3.7M |
|
|
LIFE
363
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.83M | 0.04% |
+51,711
| New | +$3.75M |
|
364
Intuitive Surgical
ISRG
$127B
| $3.82M | 0.04% |
+67,851
| New | +$3.74M |
|
365
Amphenol
APH
$185B
| $3.8M | 0.04% |
+389,784
| New | +$3.73M |
|
366
Intercontinental Exchange
ICE
$87.2B
| $3.79M | 0.04% |
+106,695
| New | +$3.58M |
|
367
Alcoa
AA
$11.3B
| $3.79M | 0.04% |
+201,652
| New | +$4.04M |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $3.79M | 0.04% |
+119,983
| New | +$3.64M |
|
369
Cleveland-Cliffs
CLF
$6.49B
| $3.79M | 0.04% |
+232,940
| New | +$4.46M |
|
370
Harley-Davidson
HOG
$2.61B
| $3.78M | 0.04% |
+68,964
| New | +$3.73M |
|
371
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.77M | 0.04% |
+97,660
| New | +$4.05M |
|
|
ATML
372
DELISTED
ATMEL CORP
ATML
| $3.76M | 0.04% |
+512,050
| New | +$3.61M |
|
373
O'Reilly Automotive
ORLY
$75.1B
| $3.76M | 0.04% |
+500,295
| New | +$3.6M |
|
374
Flowserve
FLS
$8.94B
| $3.71M | 0.04% |
+68,643
| New | +$3.72M |
|
375
TransAlta
TAC
$3.93B
| $3.7M | 0.04% |
+268,762
| New | +$3.79M |
|
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.