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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 | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$11.6B
| $4.74M | 0.04% |
44,380
+11,785
| +36% | +$1.25M |
|
377
Amphenol
APH
$185B
| $4.72M | 0.04% |
487,648
+97,864
| +25% | +$956K |
|
378
Alcoa
AA
$11.3B
| $4.7M | 0.04% |
240,804
+39,152
| +19% | +$757K |
|
379
Range Resources
RRC
$9.33B
| $4.7M | 0.04% |
61,872
+14,429
| +30% | +$1.13M |
|
|
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
| $4.69M | 0.04% |
289,808
+35,439
| +14% | +$586K |
|
381
Warner Bros
WBD
$64.3B
| $4.68M | 0.04% |
108,430
+25,958
| +31% | +$1.08M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $4.66M | 0.04% |
99,378
+22,090
| +29% | +$993K |
|
383
SiriusXM
SIRI
$11B
| $4.63M | 0.04% |
119,632
+23,144
| +24% | +$862K |
|
384
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.61M | 0.04% |
113,044
+15,384
| +16% | +$609K |
|
385
Public Service Enterprise Group
PEG
$38.7B
| $4.6M | 0.04% |
139,786
+41,842
| +43% | +$1.38M |
|
|
SDRL
386
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.55M | 0.04% |
378
+22
| +6% | +$260K |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $4.5M | 0.04% |
66,386
+13,100
| +25% | +$926K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $4.5M | 0.04% |
41,140
+9,474
| +30% | +$1.04M |
|
389
Pultegroup
PHM
$25.2B
| $4.5M | 0.04% |
272,568
+180,268
| +195% | +$3.07M |
|
390
DaVita
DVA
$15.5B
| $4.5M | 0.04% |
79,022
+20,486
| +35% | +$1.17M |
|
|
QVCGA
391
DELISTED
QVC Group Inc Series A
QVCGA
| $4.49M | 0.04% |
4,657
+827
| +22% | +$804K |
|
392
Agnico Eagle Mines
AEM
$72.2B
| $4.48M | 0.04% |
169,392
+119,050
| +236% | +$3.4M |
|
393
Flowserve
FLS
$8.94B
| $4.46M | 0.04% |
71,472
+2,829
| +4% | +$164K |
|
394
BorgWarner
BWA
$12.8B
| $4.44M | 0.04% |
99,491
+24,351
| +32% | +$1.02M |
|
395
Whirlpool
WHR
$2.49B
| $4.43M | 0.04% |
30,236
+7,418
| +33% | +$981K |
|
396
Imperial Oil
IMO
$62.3B
| $4.4M | 0.04% |
100,340
-29,788
| -23% | -$1.25M |
|
|
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.4M | 0.04% |
56,874
+16,767
| +42% | +$1.26M |
|
398
Wynn Resorts
WYNN
$10.3B
| $4.36M | 0.04% |
27,602
+6,268
| +29% | +$878K |
|
399
Netflix
NFLX
$307B
| $4.36M | 0.04% |
986,160
+301,630
| +44% | +$1.16M |
|
|
FRX
400
DELISTED
FOREST LABORATORIES INC
FRX
| $4.35M | 0.04% |
101,718
-132,196
| -57% | -$5.74M |
|
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.