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Aviva

Aviva Portfolio holdings

AUM $67.9B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$11.4B
AUM Growth
+$1.51B
Cap. Flow
-$153M
Cap. Flow %
-1.34%
Top 10 Hldgs %
14.71%
Holding
853
New
18
Increased
633
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43.1M
2
KO icon
Coca-Cola
KO
+$28.3M
3
AAPL icon
Apple
AAPL
+$27M
4
T icon
AT&T
T
+$23M
5
SPG icon
Simon Property Group
SPG
+$20.5M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$26.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.3M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.24M
4
VFC icon
VF Corp
VFC
+$8.98M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.9%
2 Financials 14.85%
3 Technology 12.18%
4 Healthcare 10.36%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
351
Fiserv Inc
FISV
$26.6B
$5.16M 0.05%
204,296
+42,824
+27% +$1.04M
GA
352
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$5.15M 0.05%
564,667
+15,800
+3% +$129K
SYK icon
353
Stryker
SYK
$108B
$5.1M 0.04%
75,513
-29,144
-28% -$2.01M
CPRI icon
354
Capri Holdings
CPRI
$1.6B
$5.08M 0.04%
68,159
+14,929
+28% +$1.04M
FTI icon
355
TechnipFMC
FTI
$29.4B
$5.05M 0.04%
122,563
+27,206
+29% +$1.12M
LDOS icon
356
Leidos
LDOS
$16.2B
$5.05M 0.04%
315,206
+192,981
+158% +$7.17M
TLM
357
DELISTED
TALISMAN ENERGY INC
TLM
$5.05M 0.04%
440,510
+88,411
+25% +$989K
AVB
358
DELISTED
AvalonBay Communities
AVB
$5.04M 0.04%
39,665
+10,402
+36% +$1.37M
EQT icon
359
EQT Corp
EQT
$33.2B
$5.02M 0.04%
103,947
+23,485
+29% +$1.09M
RF icon
360
Regions Financial
RF
$25.3B
$5M 0.04%
540,464
+133,647
+33% +$1.31M
ICE icon
361
Intercontinental Exchange
ICE
$88.1B
$5M 0.04%
137,825
+31,130
+29% +$1.13M
NTRS icon
362
Northern Trust
NTRS
$32.7B
$4.99M 0.04%
91,772
+20,954
+30% +$1.2M
ROP icon
363
Roper Technologies
ROP
$38B
$4.98M 0.04%
37,493
+8,874
+31% +$1.14M
PNR icon
364
Pentair
PNR
$9.03B
$4.96M 0.04%
113,769
+22,105
+24% +$921K
KGC icon
365
Kinross Gold
KGC
$33.3B
$4.95M 0.04%
982,043
+152,334
+18% +$806K
CLF icon
366
Cleveland-Cliffs
CLF
$6.73B
$4.92M 0.04%
240,045
+7,105
+3% +$146K
HOT
367
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.92M 0.04%
74,037
+16,483
+29% +$1.09M
KBR icon
368
KBR
KBR
$4.7B
$4.92M 0.04%
150,583
+939
+0.6% +$29.8K
ES icon
369
Eversource Energy
ES
$25.3B
$4.91M 0.04%
119,094
+26,298
+28% +$1.11M
DLTR icon
370
Dollar Tree
DLTR
$21.2B
$4.9M 0.04%
85,691
+17,635
+26% +$952K
ETFC
371
DELISTED
E*Trade Financial Corporation
ETFC
$4.89M 0.04%
296,430
-156,565
-35% -$2.34M
LIFE
372
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.89M 0.04%
65,364
+13,653
+26% +$1.02M
BRSL
373
Brightstar Lottery PLC
BRSL
$1.93B
$4.82M 0.04%
254,592
+16,719
+7% +$319K
XYL icon
374
Xylem
XYL
$25.1B
$4.82M 0.04%
172,527
+15,765
+10% +$420K
FWONA icon
375
Liberty Media Series A
FWONA
$21.8B
$4.75M 0.04%
181,557
+42,972
+31% +$1.08M
13 14
15
16 17

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BAMCO Inc
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NAMI
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Federated Hermes
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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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.

Trading was light in Q3 2013: portfolio turnover was 4.1%. Aviva opened 18 new positions and exited 17, leaving the 853-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • 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.