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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 | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$29.7B
| $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 |
|
353
Stryker
SYK
$135B
| $5.1M | 0.04% |
75,513
-29,144
| -28% | -$2.01M |
|
354
Capri Holdings
CPRI
$1.82B
| $5.08M | 0.04% |
68,159
+14,929
| +28% | +$1.04M |
|
355
TechnipFMC
FTI
$28.6B
| $5.05M | 0.04% |
122,563
+27,206
| +29% | +$1.12M |
|
356
Leidos
LDOS
$14.4B
| $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 |
|
358
AvalonBay Communities
AVB
$27.5B
| $5.04M | 0.04% |
39,665
+10,402
| +36% | +$1.37M |
|
359
EQT Corp
EQT
$32.9B
| $5.02M | 0.04% |
103,947
+23,485
| +29% | +$1.09M |
|
360
Regions Financial
RF
$26.4B
| $5M | 0.04% |
540,464
+133,647
| +33% | +$1.31M |
|
361
Intercontinental Exchange
ICE
$87.2B
| $5M | 0.04% |
137,825
+31,130
| +29% | +$1.13M |
|
362
Northern Trust
NTRS
$21.8B
| $4.99M | 0.04% |
91,772
+20,954
| +30% | +$1.2M |
|
363
Roper Technologies
ROP
$40.4B
| $4.98M | 0.04% |
37,493
+8,874
| +31% | +$1.14M |
|
364
Pentair
PNR
$10.6B
| $4.96M | 0.04% |
113,769
+22,105
| +24% | +$921K |
|
365
Kinross Gold
KGC
$27.7B
| $4.95M | 0.04% |
982,043
+152,334
| +18% | +$806K |
|
366
Cleveland-Cliffs
CLF
$6.49B
| $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 |
|
368
KBR
KBR
$4.56B
| $4.92M | 0.04% |
150,583
+939
| +0.6% | +$29.8K |
|
369
Eversource Energy
ES
$28.1B
| $4.91M | 0.04% |
119,094
+26,298
| +28% | +$1.11M |
|
370
Dollar Tree
DLTR
$24.8B
| $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
$1.9B
| $4.82M | 0.04% |
254,592
+16,719
| +7% | +$319K |
|
374
Xylem
XYL
$28.5B
| $4.82M | 0.04% |
172,527
+15,765
| +10% | +$420K |
|
375
Liberty Media Series A
FWONA
$23.4B
| $4.75M | 0.04% |
181,557
+42,972
| +31% | +$1.08M |
|
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.