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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 | |
|---|---|---|---|---|---|---|
426
Terex
TEX
$7.23B
| $5.37M | 0.04% |
+169,000
| New | +$6.18M |
|
427
KLA
KLAC
$242B
| $5.37M | 0.04% |
681,370
-800
| -0.1% | -$6.04K |
|
428
Eldorado Gold
EGO
$7.88B
| $5.36M | 0.04% |
158,839
+28,548
| +22% | +$1.09M |
|
429
NiSource
NI
$21.5B
| $5.33M | 0.04% |
331,038
+5,777
| +2% | +$88.3K |
|
430
Pentair
PNR
$10.5B
| $5.31M | 0.04% |
120,770
-1,578
| -1% | -$73K |
|
431
Harley-Davidson
HOG
$2.59B
| $5.29M | 0.04% |
90,956
-220
| -0.2% | -$14.1K |
|
432
TechnipFMC
FTI
$28.3B
| $5.28M | 0.04% |
130,764
-525
| -0.4% | -$23.2K |
|
433
Keurig Dr Pepper
KDP
$42.6B
| $5.27M | 0.04% |
81,952
-410
| -0.5% | -$25.1K |
|
434
Loews
L
$24.1B
| $5.25M | 0.04% |
126,128
-670
| -0.5% | -$28.8K |
|
435
Autodesk
ADSK
$49.1B
| $5.17M | 0.04% |
93,817
+1,850
| +2% | +$101K |
|
436
Toll Brothers
TOL
$13.8B
| $5.16M | 0.04% |
165,458
-20
| -0% | -$685 |
|
|
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
| $5.14M | 0.04% |
115,918
+740
| +0.6% | +$34.8K |
|
438
Imperial Oil
IMO
$61.5B
| $5.12M | 0.04% |
108,164
-220
| -0.2% | -$11.3K |
|
439
Bunge Global
BG
$20.2B
| $5.12M | 0.04% |
60,800
-50
| -0.1% | -$4.03K |
|
440
Clorox
CLX
$11.6B
| $5.11M | 0.04% |
53,202
-200
| -0.4% | -$18.1K |
|
441
Monster Beverage
MNST
$94.5B
| $5.11M | 0.04% |
334,344
-720
| -0.2% | -$9.45K |
|
442
Ameren
AEE
$30.4B
| $5.09M | 0.04% |
132,765
+67
| +0.1% | +$2.62K |
|
|
ATML
443
DELISTED
ATMEL CORP
ATML
| $5.04M | 0.04% |
623,083
| – | – |
|
|
SWN
444
DELISTED
Southwestern Energy Company
SWN
| $5.03M | 0.04% |
143,955
-4,980
| -3% | -$199K |
|
445
Ametek
AME
$55.6B
| $5.03M | 0.04% |
100,143
+20
| +0% | +$1.04K |
|
446
Fastenal
FAST
$54.5B
| $5.01M | 0.04% |
446,508
-1,320
| -0.3% | -$15.1K |
|
447
Ryder
R
$9.95B
| $5M | 0.04% |
55,623
-765
| -1% | -$68.6K |
|
448
Lam Research
LRCX
$376B
| $4.99M | 0.04% |
667,700
-1,000
| -0.1% | -$7.13K |
|
449
BorgWarner
BWA
$13B
| $4.95M | 0.04% |
106,893
-205
| -0.2% | -$11.2K |
|
450
TransDigm Group
TDG
$70.2B
| $4.91M | 0.04% |
26,638
+2,730
| +11% | +$487K |
|
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.