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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 | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.45B
| $6.92M | 0.05% |
94,682
-54
| -0.1% | -$4.16K |
|
352
Intuitive Surgical
ISRG
$126B
| $6.89M | 0.05% |
134,244
-6,930
| -5% | -$344K |
|
353
D.R. Horton
DHI
$40.3B
| $6.88M | 0.05% |
335,319
+217,680
| +185% | +$4.8M |
|
354
Murphy Oil
MUR
$5.51B
| $6.83M | 0.05% |
120,097
-1,195
| -1% | -$74K |
|
|
LM
355
DELISTED
Legg Mason, Inc.
LM
| $6.82M | 0.05% |
133,261
+2,440
| +2% | +$121K |
|
356
Consolidated Edison
ED
$40.4B
| $6.82M | 0.05% |
120,272
-87,352
| -42% | -$4.96M |
|
357
Rogers Communications
RCI
$18.3B
| $6.72M | 0.05% |
179,058
-843
| -0.5% | -$33.4K |
|
358
Gen Digital
GEN
$16.4B
| $6.7M | 0.05% |
284,999
-160
| -0.1% | -$3.81K |
|
|
FISV
359
Fiserv Inc
FISV
$28.5B
| $6.7M | 0.05% |
207,152
-1,640
| -0.8% | -$51.8K |
|
|
SIAL
360
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.69M | 0.05% |
49,167
-260
| -0.5% | -$27.6K |
|
361
Advanced Micro Devices
AMD
$797B
| $6.68M | 0.05% |
1,960,096
+122,134
| +7% | +$494K |
|
362
Willis Towers Watson
WTW
$31.6B
| $6.67M | 0.05% |
60,853
-49
| -0.1% | -$5.45K |
|
|
WFT
363
DELISTED
Weatherford International plc
WFT
| $6.65M | 0.05% |
319,893
-183,828
| -36% | -$4.13M |
|
364
Marriott International
MAR
$98.7B
| $6.64M | 0.05% |
95,061
+640
| +0.7% | +$43.4K |
|
|
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.6M | 0.05% |
79,305
+460
| +0.6% | +$37.9K |
|
366
Wheaton Precious Metals
WPM
$49.9B
| $6.56M | 0.05% |
328,474
-50
| -0% | -$1.25K |
|
367
Amphenol
APH
$198B
| $6.54M | 0.05% |
523,840
-1,760
| -0.3% | -$22.1K |
|
368
Telus
TU
$14.8B
| $6.52M | 0.05% |
381,140
-3,860
| -1% | -$68.8K |
|
369
O'Reilly Automotive
ORLY
$72.7B
| $6.51M | 0.05% |
649,740
-2,700
| -0.4% | -$27.6K |
|
370
Celanese
CE
$4.74B
| $6.45M | 0.05% |
110,223
-1,255
| -1% | -$77.3K |
|
371
DaVita
DVA
$15.3B
| $6.44M | 0.05% |
88,058
+10
| +0% | +$732 |
|
372
Boston Scientific
BSX
$67.4B
| $6.4M | 0.05% |
541,567
-1,040
| -0.2% | -$13.1K |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $6.38M | 0.05% |
67,965
-370
| -0.5% | -$36K |
|
374
Hershey
HSY
$35.6B
| $6.36M | 0.05% |
66,683
-50
| -0.1% | -$4.63K |
|
|
AVP
375
DELISTED
Avon Products, Inc.
AVP
| $6.36M | 0.05% |
504,812
-1,365
| -0.3% | -$18.7K |
|
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.