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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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$100B
| $6.36M | 0.05% |
112,778
-780
| -0.7% | -$47.3K |
|
377
Wynn Resorts
WYNN
$10.3B
| $6.32M | 0.05% |
33,784
+260
| +0.8% | +$51.4K |
|
378
Motorola Solutions
MSI
$71.4B
| $6.3M | 0.05% |
99,564
+860
| +0.9% | +$54.1K |
|
|
APOL
379
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.28M | 0.05% |
249,490
| – | – |
|
|
SPLS
380
DELISTED
Staples Inc
SPLS
| $6.27M | 0.05% |
518,170
-2,020
| -0.4% | -$23.7K |
|
381
Rockwell Automation
ROK
$52.7B
| $6.27M | 0.05% |
57,025
-240
| -0.4% | -$28.2K |
|
382
Xcel Energy
XEL
$49.1B
| $6.26M | 0.05% |
205,815
+1,640
| +0.8% | +$51.3K |
|
|
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
| $6.2M | 0.05% |
274,352
+64,523
| +31% | +$1.42M |
|
384
W.W. Grainger
GWW
$64.8B
| $6.16M | 0.05% |
24,495
+210
| +0.9% | +$51.5K |
|
|
VRN
385
DELISTED
Veren
VRN
| $6.13M | 0.05% |
183,189
-1,658
| -0.9% | -$61.3K |
|
386
AES
AES
$10.5B
| $6.09M | 0.05% |
429,500
-1,391
| -0.3% | -$20.7K |
|
387
Roper Technologies
ROP
$38.4B
| $6.03M | 0.05% |
41,195
+650
| +2% | +$95.6K |
|
388
Owens Corning
OC
$11.1B
| $6.01M | 0.05% |
189,451
+65,000
| +52% | +$2.29M |
|
389
MasTec
MTZ
$21.4B
| $5.97M | 0.05% |
195,000
+65,000
| +50% | +$1.93M |
|
|
COL
390
DELISTED
Rockwell Collins
COL
| $5.97M | 0.05% |
76,058
+70
| +0.1% | +$5.38K |
|
391
Paychex
PAYX
$41.1B
| $5.97M | 0.05% |
135,021
-90
| -0.1% | -$3.78K |
|
392
Thomson Reuters
TRI
$42.5B
| $5.92M | 0.05% |
139,585
-537
| -0.4% | -$23.2K |
|
|
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.89M | 0.05% |
176,953
-240
| -0.1% | -$8.1K |
|
394
Expedia Group
EXPE
$35.3B
| $5.86M | 0.05% |
66,892
-1,153
| -2% | -$96.7K |
|
|
DF
395
DELISTED
Dean Foods Company
DF
| $5.83M | 0.05% |
439,777
| – | – |
|
|
CAM
396
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.82M | 0.05% |
87,735
-112,963
| -56% | -$8.01M |
|
397
Regions Financial
RF
$26.4B
| $5.82M | 0.05% |
579,756
-3,320
| -0.6% | -$33.9K |
|
398
Constellation Brands
STZ
$22.2B
| $5.82M | 0.05% |
66,749
+1,500
| +2% | +$130K |
|
399
M&T Bank
MTB
$35.8B
| $5.81M | 0.05% |
47,126
-100
| -0.2% | -$12.3K |
|
400
Lincoln National
LNC
$8.79B
| $5.8M | 0.05% |
108,328
-630
| -0.6% | -$33.5K |
|
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.