We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WIN
451
DELISTED
Windstream Holdings Inc
WIN
| $3.66M | 0.03% |
58,383
+37,677
| +182% | +$2.43M |
|
|
AUY
452
DELISTED
Yamana Gold, Inc.
AUY
| $3.65M | 0.03% |
351,567
+77,477
| +28% | +$817K |
|
453
Loews
L
$24.5B
| $3.62M | 0.03% |
77,417
+23,609
| +44% | +$1.09M |
|
454
NiSource
NI
$21.5B
| $3.61M | 0.03% |
297,060
+66,511
| +29% | +$788K |
|
|
BTU
455
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.6M | 0.03% |
13,933
+1,713
| +14% | +$438K |
|
456
Liberty Global Class C
LBTYK
$3.5B
| $3.6M | 0.03% |
118,032
+30,544
| +35% | +$918K |
|
457
Affiliated Managers Group
AMG
$9.51B
| $3.58M | 0.03% |
19,603
+5,393
| +38% | +$958K |
|
|
TFCF
458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.58M | 0.03% |
+107,192
| New | +$3.38M |
|
459
Paychex
PAYX
$43.4B
| $3.55M | 0.03% |
87,265
+20,985
| +32% | +$829K |
|
460
Labcorp
LH
$25.2B
| $3.52M | 0.03% |
41,380
+7,728
| +23% | +$651K |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $3.52M | 0.03% |
62,662
+19,803
| +46% | +$1.11M |
|
|
BCR
462
DELISTED
CR Bard Inc.
BCR
| $3.52M | 0.03% |
30,518
+5,669
| +23% | +$650K |
|
|
CTRX
463
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.5M | 0.03% |
76,262
+17,172
| +29% | +$907K |
|
464
Autodesk
ADSK
$51.8B
| $3.5M | 0.03% |
84,993
+17,616
| +26% | +$651K |
|
465
Cirrus Logic
CRUS
$6.76B
| $3.5M | 0.03% |
154,247
+1,247
| +0.8% | +$25.8K |
|
466
Keurig Dr Pepper
KDP
$42.8B
| $3.48M | 0.03% |
77,566
+14,690
| +23% | +$676K |
|
467
CGI
GIB
$15.4B
| $3.48M | 0.03% |
99,128
+24,431
| +33% | +$796K |
|
468
Verisk Analytics
VRSK
$27.7B
| $3.44M | 0.03% |
53,018
+10,004
| +23% | +$631K |
|
469
Henry Schein
HSIC
$9.78B
| $3.42M | 0.03% |
84,188
+17,095
| +25% | +$692K |
|
470
M&T Bank
MTB
$36.3B
| $3.42M | 0.03% |
30,582
+6,536
| +27% | +$756K |
|
471
PVH
PVH
$4.07B
| $3.42M | 0.03% |
28,796
+7,016
| +32% | +$900K |
|
472
Constellation Brands
STZ
$22.5B
| $3.41M | 0.03% |
59,358
+11,698
| +25% | +$637K |
|
|
XL
473
DELISTED
XL Group Ltd.
XL
| $3.4M | 0.03% |
110,412
+19,831
| +22% | +$616K |
|
|
ADT
474
DELISTED
ADT Corp
ADT
| $3.4M | 0.03% |
83,543
+15,277
| +22% | +$628K |
|
475
AGNC Investment
AGNC
$12.7B
| $3.37M | 0.03% |
149,450
+35,110
| +31% | +$790K |
|
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.