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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
+2.19%
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
$9.89B
AUM Growth
–
Cap. Flow
+$8.64B
Cap. Flow
% of AUM
87.36%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
836
New
762
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$252M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
ExxonMobil
XOM
|
+$161M |
| 4 |
JPMorgan Chase
JPM
|
+$135M |
| 5 |
Pfizer
PFE
|
+$125M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.75% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
401
Precision Drilling
PDS
$946M
| $3.34M | 0.03% |
+19,512
| New | +$3.29M |
|
402
Capri Holdings
CPRI
$1.82B
| $3.3M | 0.03% |
+53,230
| New | +$3.12M |
|
403
Warner Bros
WBD
$64.3B
| $3.25M | 0.03% |
+82,472
| New | +$3.29M |
|
|
GMCR
404
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.25M | 0.03% |
+43,340
| New | +$2.93M |
|
405
Perrigo
PRGO
$1.44B
| $3.25M | 0.03% |
+26,847
| New | +$3.18M |
|
|
BIG
406
DELISTED
Big Lots, Inc.
BIG
| $3.25M | 0.03% |
+103,013
| New | +$3.64M |
|
407
SiriusXM
SIRI
$11B
| $3.23M | 0.03% |
+96,488
| New | +$3.17M |
|
|
FDO
408
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.23M | 0.03% |
+51,821
| New | +$3.21M |
|
|
GGP
409
DELISTED
GGP Inc.
GGP
| $3.22M | 0.03% |
+162,098
| New | +$3.45M |
|
410
AllianceBernstein
AB
$3.47B
| $3.22M | 0.03% |
+154,519
| New | +$3.66M |
|
411
Public Service Enterprise Group
PEG
$38.7B
| $3.2M | 0.03% |
+97,944
| New | +$3.35M |
|
412
Vornado Realty Trust
VNO
$7.65B
| $3.2M | 0.03% |
+52,748
| New | +$3.26M |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $3.15M | 0.03% |
+43,231
| New | +$3.22M |
|
414
Liberty Media Series A
FWONA
$23.4B
| $3.12M | 0.03% |
+138,585
| New | +$2.94M |
|
|
THI
415
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.11M | 0.03% |
+57,248
| New | +$3.11M |
|
416
First Solar
FSLR
$21.4B
| $3.11M | 0.03% |
+69,470
| New | +$3.09M |
|
417
Lincoln National
LNC
$7.92B
| $3.1M | 0.03% |
+85,108
| New | +$2.9M |
|
418
Ralph Lauren
RL
$22.4B
| $3.09M | 0.03% |
+17,803
| New | +$3.13M |
|
|
DRC
419
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.09M | 0.03% |
+51,506
| New | +$3.05M |
|
420
Micron Technology
MU
$835B
| $3.08M | 0.03% |
+215,038
| New | +$2.38M |
|
421
KeyCorp
KEY
$23.8B
| $3.07M | 0.03% |
+278,031
| New | +$2.86M |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.03% |
+77,288
| New | +$2.97M |
|
|
CA
423
DELISTED
CA, Inc.
CA
| $3.06M | 0.03% |
+106,852
| New | +$2.86M |
|
424
CarMax
KMX
$8.39B
| $3.05M | 0.03% |
+66,146
| New | +$3M |
|
|
NYX
425
DELISTED
NYSE EURONEXT INC
NYX
| $3.05M | 0.03% |
+73,709
| New | +$2.92M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aviva, which disclosed 836 positions worth $9.89B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 16,382,884 shares worth $232M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Aviva's largest Q2 2013 buy was Apple: 16,382,884 shares worth $232M.
- Aviva's ten largest holdings make up 14% of its $9.89B portfolio in Q2 2013.
- Aviva disclosed 836 positions in Q2 2013, its first 13F filing on record.
Based on Aviva's 13F filing for Q2 2013, filed 1 Aug 2013.