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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 | |
|---|---|---|---|---|---|---|
451
Baytex Energy
BTE
$2.96B
| $2.71M | 0.03% |
+75,127
| New | +$2.89M |
|
|
CIT
452
DELISTED
CIT Group Inc.
CIT
| $2.71M | 0.03% |
+58,108
| New | +$2.57M |
|
453
Motorola Solutions
MSI
$72.1B
| $2.71M | 0.03% |
+46,933
| New | +$2.75M |
|
454
Pembina Pipeline
PBA
$29.3B
| $2.71M | 0.03% |
+88,020
| New | +$2.81M |
|
|
BCR
455
DELISTED
CR Bard Inc.
BCR
| $2.7M | 0.03% |
+24,849
| New | +$2.59M |
|
456
Edison International
EIX
$30.3B
| $2.7M | 0.03% |
+56,069
| New | +$2.77M |
|
457
M&T Bank
MTB
$36.3B
| $2.69M | 0.03% |
+24,046
| New | +$2.48M |
|
|
BTU
458
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.68M | 0.03% |
+12,220
| New | +$3.51M |
|
459
Nokia
NOK
$46.9B
| $2.68M | 0.03% |
+715,967
| New | +$2.52M |
|
|
MJN
460
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.67M | 0.03% |
+33,760
| New | +$2.71M |
|
461
Illumina
ILMN
$29.5B
| $2.67M | 0.03% |
+36,719
| New | +$2.35M |
|
462
Bread Financial
BFH
$4.32B
| $2.67M | 0.03% |
+18,448
| New | +$2.52M |
|
463
Broadcom
AVGO
$1.76T
| $2.66M | 0.03% |
+712,490
| New | +$2.48M |
|
464
Cirrus Logic
CRUS
$6.76B
| $2.66M | 0.03% |
+153,000
| New | +$2.99M |
|
|
DCUB
465
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.65M | 0.03% |
+53,000
| New | +$2.62M |
|
466
SBA Communications
SBAC
$19.8B
| $2.65M | 0.03% |
+35,785
| New | +$2.73M |
|
467
Hershey
HSY
$37.3B
| $2.65M | 0.03% |
+29,663
| New | +$2.62M |
|
|
ANR
468
DELISTED
Alpha Natural Resources Inc
ANR
| $2.63M | 0.03% |
+502,708
| New | +$3.41M |
|
469
AGNC Investment
AGNC
$12.7B
| $2.63M | 0.03% |
+114,340
| New | +$3.31M |
|
|
SOHU
470
Sohu.com
SOHU
$352M
| $2.63M | 0.03% |
+42,663
| New | +$2.44M |
|
|
AUY
471
DELISTED
Yamana Gold, Inc.
AUY
| $2.63M | 0.03% |
+274,090
| New | +$3.2M |
|
472
Equinix
EQIX
$99.4B
| $2.62M | 0.03% |
+14,180
| New | +$2.95M |
|
473
Whirlpool
WHR
$2.49B
| $2.61M | 0.03% |
+22,818
| New | +$2.77M |
|
474
NRG Energy
NRG
$26.2B
| $2.61M | 0.03% |
+97,672
| New | +$2.63M |
|
475
NiSource
NI
$21.5B
| $2.59M | 0.03% |
+230,549
| New | +$2.67M |
|
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.