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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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$24.3B
| $4.91M | 0.04% |
367,953
-970
| -0.3% | -$13.3K |
|
452
Teck Resources
TECK
$29.6B
| $4.86M | 0.04% |
256,127
-3,722
| -1% | -$84.5K |
|
|
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
| $4.83M | 0.04% |
85,019
-86,620
| -50% | -$4.71M |
|
|
BRSL
454
Brightstar Lottery PLC
BRSL
$1.83B
| $4.83M | 0.04% |
286,103
+400
| +0.1% | +$6.66K |
|
455
Dollar Tree
DLTR
$24.6B
| $4.78M | 0.04% |
85,250
-990
| -1% | -$54.6K |
|
456
Brown-Forman Class B
BF.B
$13.2B
| $4.76M | 0.04% |
164,741
-468
| -0.3% | -$13.8K |
|
457
Herc Holdings
HRI
$5.04B
| $4.7M | 0.04% |
61,681
+300
| +0.5% | +$25.6K |
|
|
TIF
458
DELISTED
Tiffany & Co.
TIF
| $4.66M | 0.04% |
48,398
+60
| +0.1% | +$5.98K |
|
459
Under Armour
UAA
$2.85B
| $4.66M | 0.04% |
+135,696
| New | +$4.49M |
|
|
TRW
460
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.65M | 0.04% |
45,949
-260
| -0.6% | -$26K |
|
461
Whirlpool
WHR
$2.45B
| $4.61M | 0.04% |
31,630
-15,060
| -32% | -$2.23M |
|
|
SDRL
462
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.57M | 0.04% |
638
-3
| -0.5% | -$28.4K |
|
463
BCE
BCE
$20.1B
| $4.55M | 0.04% |
106,111
+8,894
| +9% | +$397K |
|
|
BCR
464
DELISTED
CR Bard Inc.
BCR
| $4.52M | 0.04% |
31,688
-300
| -0.9% | -$44.3K |
|
|
BEAV
465
DELISTED
B/E Aerospace Inc
BEAV
| $4.52M | 0.04% |
74,339
+12,581
| +20% | +$796K |
|
|
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
| $4.49M | 0.04% |
35,503
-100
| -0.3% | -$13.8K |
|
|
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
| $4.49M | 0.04% |
745,531
+390,350
| +110% | +$3.11M |
|
468
Affiliated Managers Group
AMG
$9.9B
| $4.48M | 0.04% |
22,370
+170
| +0.8% | +$34.7K |
|
|
SJR
469
DELISTED
Shaw Communications Inc.
SJR
| $4.43M | 0.04% |
180,252
-1,153
| -0.6% | -$29.1K |
|
470
Fluor
FLR
$7.02B
| $4.43M | 0.04% |
66,273
-300
| -0.5% | -$22.1K |
|
471
Essex Property Trust
ESS
$18.3B
| $4.41M | 0.03% |
+24,680
| New | +$4.65M |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $4.39M | 0.03% |
78,157
-110,221
| -59% | -$6.43M |
|
|
THI
473
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.37M | 0.03% |
55,302
-2,780
| -5% | -$186K |
|
|
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.37M | 0.03% |
117,092
+50,206
| +75% | +$2.03M |
|
|
GAP
475
The Gap Inc
GAP
$7.27B
| $4.36M | 0.03% |
104,630
-540
| -0.5% | -$22.9K |
|
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.