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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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$23.5B
| $2.99M | 0.03% |
+47,542
| New | +$2.91M |
|
427
Ametek
AME
$53.9B
| $2.97M | 0.03% |
+70,211
| New | +$2.93M |
|
428
Southern Copper
SCCO
$138B
| $2.92M | 0.03% |
+114,232
| New | +$3.4M |
|
429
Celestica
CLS
$37.8B
| $2.9M | 0.03% |
+306,778
| New | +$2.7M |
|
430
Labcorp
LH
$25.2B
| $2.89M | 0.03% |
+33,652
| New | +$2.79M |
|
|
CTRX
431
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.89M | 0.03% |
+59,090
| New | +$3.08M |
|
432
Keurig Dr Pepper
KDP
$42.8B
| $2.89M | 0.03% |
+62,876
| New | +$2.98M |
|
|
FTR
433
DELISTED
Frontier Communications Corp.
FTR
| $2.87M | 0.03% |
+47,181
| New | +$2.92M |
|
434
BorgWarner
BWA
$12.8B
| $2.85M | 0.03% |
+75,140
| New | +$2.64M |
|
|
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.84M | 0.03% |
+40,107
| New | +$2.73M |
|
|
SIAL
436
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.84M | 0.03% |
+35,374
| New | +$2.83M |
|
|
CAM
437
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.84M | 0.03% |
+46,404
| New | +$2.89M |
|
|
JNY
438
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.83M | 0.03% |
+206,025
| New | +$2.88M |
|
439
Quest Diagnostics
DGX
$26B
| $2.8M | 0.03% |
+46,131
| New | +$2.75M |
|
440
Invesco
IVZ
$12.4B
| $2.79M | 0.03% |
+87,765
| New | +$2.81M |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $2.77M | 0.03% |
+46,212
| New | +$2.68M |
|
442
Manitowoc
MTW
$491M
| $2.77M | 0.03% |
+170,583
| New | +$2.91M |
|
443
KLA
KLAC
$222B
| $2.75M | 0.03% |
+493,020
| New | +$2.69M |
|
444
F5
FFIV
$22B
| $2.75M | 0.03% |
+39,900
| New | +$3.07M |
|
|
XL
445
DELISTED
XL Group Ltd.
XL
| $2.75M | 0.03% |
+90,581
| New | +$2.83M |
|
446
Neurocrine Biosciences
NBIX
$18.2B
| $2.74M | 0.03% |
+204,519
| New | +$2.51M |
|
447
TSMC
TSM
$1.94T
| $2.74M | 0.03% |
+149,328
| New | +$2.75M |
|
448
Wynn Resorts
WYNN
$10.3B
| $2.73M | 0.03% |
+21,334
| New | +$2.84M |
|
449
PVH
PVH
$4.07B
| $2.72M | 0.03% |
+21,780
| New | +$2.5M |
|
|
ADT
450
DELISTED
ADT Corp
ADT
| $2.72M | 0.03% |
+68,266
| New | +$2.9M |
|
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.