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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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$34.8B
| $5.78M | 0.05% |
134,493
-102,444
| -43% | -$4.1M |
|
402
Genworth Financial
GNW
$3.78B
| $5.76M | 0.05% |
440,113
-5,411
| -1% | -$78.3K |
|
403
EQT Corp
EQT
$33B
| $5.75M | 0.05% |
115,347
+2,719
| +2% | +$144K |
|
|
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.74M | 0.05% |
45,806
-30
| -0.1% | -$4.11K |
|
405
Eversource Energy
ES
$27.3B
| $5.73M | 0.05% |
129,422
+860
| +0.7% | +$38.7K |
|
|
ATVI
406
DELISTED
Activision Blizzard
ATVI
| $5.72M | 0.05% |
274,946
-200
| -0.1% | -$4.55K |
|
407
Baytex Energy
BTE
$3.21B
| $5.64M | 0.04% |
148,880
| – | – |
|
408
Oneok
OKE
$56.3B
| $5.63M | 0.04% |
85,914
+1,660
| +2% | +$111K |
|
|
NE
409
DELISTED
Noble Corporation
NE
| $5.62M | 0.04% |
253,031
-36,368
| -13% | -$980K |
|
410
SBA Communications
SBAC
$19B
| $5.62M | 0.04% |
50,667
+1,150
| +2% | +$124K |
|
411
Globe Life
GL
$14.2B
| $5.61M | 0.04% |
107,136
-1,575
| -1% | -$85K |
|
412
Genuine Parts
GPC
$17.2B
| $5.59M | 0.04% |
63,763
-200
| -0.3% | -$17.3K |
|
|
GTLS
413
DELISTED
Chart Industries
GTLS
| $5.56M | 0.04% |
91,000
+39,000
| +75% | +$2.77M |
|
|
QVCGA
414
DELISTED
QVC Group Inc Series A
QVCGA
| $5.54M | 0.04% |
4,730
-73
| -2% | -$86.4K |
|
415
WEC Energy
WEC
$35.9B
| $5.53M | 0.04% |
128,670
-4,710
| -4% | -$209K |
|
416
Dick's Sporting Goods
DKS
$17.7B
| $5.53M | 0.04% |
+126,000
| New | +$5.61M |
|
417
Bread Financial
BFH
$4.38B
| $5.53M | 0.04% |
27,884
+150
| +0.5% | +$31.5K |
|
|
DISH
418
DELISTED
DISH Network Corp.
DISH
| $5.51M | 0.04% |
85,396
-70
| -0.1% | -$4.52K |
|
419
Pembina Pipeline
PBA
$28.5B
| $5.5M | 0.04% |
130,287
+980
| +0.8% | +$43.2K |
|
420
Navient
NAVI
$788M
| $5.47M | 0.04% |
309,054
-4,600
| -1% | -$81K |
|
|
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
| $5.46M | 0.04% |
409,034
-46
| -0% | -$683 |
|
422
F5
FFIV
$22.8B
| $5.41M | 0.04% |
45,552
-170
| -0.4% | -$20K |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $5.4M | 0.04% |
44,571
-30
| -0.1% | -$3.42K |
|
424
Capri Holdings
CPRI
$1.82B
| $5.4M | 0.04% |
75,619
+480
| +0.6% | +$38.6K |
|
|
CVSA
425
Covista Inc
CVSA
$4.25B
| $5.38M | 0.04% |
125,730
| – | – |
|
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.