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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 | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$4.32B
| $3.97M | 0.03% |
23,499
+5,051
| +27% | +$801K |
|
|
JNS
427
DELISTED
Janus Capital Group Inc
JNS
| $3.97M | 0.03% |
465,994
+4,697
| +1% | +$42.2K |
|
428
Motorola Solutions
MSI
$72.1B
| $3.95M | 0.03% |
66,491
+19,558
| +42% | +$1.13M |
|
429
Hershey
HSY
$37.3B
| $3.94M | 0.03% |
42,630
+12,967
| +44% | +$1.21M |
|
|
PDS
430
Precision Drilling
PDS
$940M
| $3.9M | 0.03% |
19,665
+153
| +0.8% | +$30.4K |
|
431
CenterPoint Energy
CNP
$28.3B
| $3.89M | 0.03% |
162,462
-253,616
| -61% | -$6.04M |
|
|
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.89M | 0.03% |
45,639
+10,265
| +29% | +$864K |
|
|
NYX
433
DELISTED
NYSE EURONEXT INC
NYX
| $3.88M | 0.03% |
92,410
+18,701
| +25% | +$785K |
|
434
TransAlta
TAC
$3.93B
| $3.88M | 0.03% |
298,631
+29,869
| +11% | +$403K |
|
|
BIG
435
DELISTED
Big Lots, Inc.
BIG
| $3.87M | 0.03% |
104,266
+1,253
| +1% | +$44.3K |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $3.85M | 0.03% |
129,677
+22,825
| +21% | +$684K |
|
|
ATML
437
DELISTED
ATMEL CORP
ATML
| $3.85M | 0.03% |
517,060
+5,010
| +1% | +$38.1K |
|
438
KLA
KLAC
$222B
| $3.82M | 0.03% |
628,440
+135,420
| +27% | +$794K |
|
439
F5
FFIV
$22B
| $3.81M | 0.03% |
44,443
+4,543
| +11% | +$386K |
|
440
Edison International
EIX
$30.3B
| $3.81M | 0.03% |
82,667
+26,598
| +47% | +$1.26M |
|
|
MJN
441
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.79M | 0.03% |
51,095
+17,335
| +51% | +$1.3M |
|
442
Pembina Pipeline
PBA
$29.3B
| $3.79M | 0.03% |
114,575
+26,555
| +30% | +$834K |
|
443
Illumina
ILMN
$29.5B
| $3.79M | 0.03% |
48,177
+11,458
| +31% | +$877K |
|
444
Credicorp
BAP
$30.5B
| $3.76M | 0.03% |
30,443
-1,454
| -5% | -$173K |
|
445
Ralph Lauren
RL
$22.4B
| $3.76M | 0.03% |
22,852
+5,049
| +28% | +$876K |
|
|
GMCR
446
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.75M | 0.03% |
49,819
+6,479
| +15% | +$511K |
|
447
Quest Diagnostics
DGX
$26B
| $3.73M | 0.03% |
60,297
+14,166
| +31% | +$848K |
|
448
FMC
FMC
$1.25B
| $3.72M | 0.03% |
59,751
+12,224
| +26% | +$702K |
|
449
SBA Communications
SBAC
$19.8B
| $3.67M | 0.03% |
45,549
+9,764
| +27% | +$740K |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $3.66M | 0.03% |
75,063
+16,955
| +29% | +$833K |
|
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.