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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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$88.4B
| $4.33M | 0.04% |
101,303
+32,023
| +46% | +$1.25M |
|
402
Lincoln National
LNC
$7.92B
| $4.31M | 0.04% |
102,682
+17,574
| +21% | +$742K |
|
|
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.31M | 0.04% |
39,574
+9,089
| +30% | +$866K |
|
|
NFX
404
DELISTED
Newfield Exploration
NFX
| $4.3M | 0.04% |
157,197
+2,639
| +2% | +$66.1K |
|
405
Omnicom Group
OMC
$22.7B
| $4.3M | 0.04% |
67,799
+20,257
| +43% | +$1.29M |
|
406
Ametek
AME
$53.9B
| $4.19M | 0.04% |
91,125
+20,914
| +30% | +$942K |
|
407
CarMax
KMX
$8.39B
| $4.18M | 0.04% |
86,256
+20,110
| +30% | +$984K |
|
408
Oneok
OKE
$56.7B
| $4.17M | 0.04% |
89,260
+20,031
| +29% | +$869K |
|
409
Intuitive Surgical
ISRG
$127B
| $4.16M | 0.04% |
99,522
+31,671
| +47% | +$1.4M |
|
|
LO
410
DELISTED
LORILLARD INC COM STK
LO
| $4.16M | 0.04% |
92,914
-40,257
| -30% | -$1.77M |
|
411
Lennar Class A
LEN
$20.4B
| $4.13M | 0.04% |
122,666
+91,046
| +288% | +$2.95M |
|
412
J.M. Smucker
SJM
$13.5B
| $4.13M | 0.04% |
39,328
+6,622
| +20% | +$717K |
|
|
GAP
413
The Gap Inc
GAP
$7.3B
| $4.11M | 0.04% |
102,008
+19,298
| +23% | +$832K |
|
414
Expedia Group
EXPE
$36.5B
| $4.08M | 0.04% |
78,862
+2,566
| +3% | +$137K |
|
415
Perrigo
PRGO
$1.44B
| $4.06M | 0.04% |
32,907
+6,060
| +23% | +$756K |
|
416
Toll Brothers
TOL
$14B
| $4.06M | 0.04% |
125,150
+101,588
| +431% | +$3.29M |
|
417
Moody's
MCO
$83.7B
| $4.04M | 0.04% |
57,494
+18,051
| +46% | +$1.18M |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $4.02M | 0.04% |
52,478
+9,247
| +21% | +$728K |
|
419
KeyCorp
KEY
$23.8B
| $4M | 0.04% |
351,224
+73,193
| +26% | +$875K |
|
420
Broadcom
AVGO
$1.76T
| $4M | 0.04% |
927,090
+214,600
| +30% | +$824K |
|
421
Invesco
IVZ
$12.4B
| $3.98M | 0.03% |
124,783
+37,018
| +42% | +$1.18M |
|
|
THI
422
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.98M | 0.03% |
68,658
+11,410
| +20% | +$648K |
|
423
Vornado Realty Trust
VNO
$7.65B
| $3.98M | 0.03% |
64,642
+11,894
| +23% | +$736K |
|
|
FDO
424
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.97M | 0.03% |
55,157
+3,336
| +6% | +$234K |
|
|
SJR
425
DELISTED
Shaw Communications Inc.
SJR
| $3.97M | 0.03% |
171,050
+30,912
| +22% | +$748K |
|
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.