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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$864B
| $68.5M | 0.69% |
+425,475
| New | +$68.9M |
|
27
Citigroup
C
$216B
| $67.8M | 0.68% |
+1,412,376
| New | +$67.9M |
|
28
Bank of America
BAC
$435B
| $66.3M | 0.67% |
+5,158,434
| New | +$65.8M |
|
29
iShares Russell 3000 ETF
IWV
$19.3B
| $63M | 0.64% |
+653,774
| New | +$62.6M |
|
30
Verizon
VZ
$201B
| $62.4M | 0.63% |
+1,240,385
| New | +$63.3M |
|
31
Cisco
CSCO
$456B
| $62.3M | 0.63% |
+2,562,398
| New | +$57.7M |
|
32
Merck
MRK
$324B
| $60.7M | 0.61% |
+1,370,201
| New | +$61.2M |
|
33
Deutsche Bank
DB
$68.4B
| $60.3M | 0.61% |
+1,681,924
| New | +$63.7M |
|
34
Intel
INTC
$420B
| $60.2M | 0.61% |
+2,484,645
| New | +$58.7M |
|
35
LyondellBasell Industries
LYB
$19.4B
| $59.8M | 0.61% |
+903,224
| New | +$57.1M |
|
36
Walt Disney
DIS
$172B
| $55.9M | 0.56% |
+884,790
| New | +$55.9M |
|
37
Walmart Inc
WMT
$900B
| $54.6M | 0.55% |
+2,198,607
| New | +$56.3M |
|
38
Texas Instruments
TXN
$247B
| $52.2M | 0.53% |
+1,498,083
| New | +$53.5M |
|
39
RTX Corp
RTX
$291B
| $51.5M | 0.52% |
+880,451
| New | +$52M |
|
40
CME Group
CME
$95B
| $50.2M | 0.51% |
+660,119
| New | +$43.3M |
|
41
Mattel
MAT
$4.47B
| $49.9M | 0.5% |
+1,100,508
| New | +$49.3M |
|
42
Oracle
ORCL
$339B
| $45.2M | 0.46% |
+1,471,866
| New | +$48.8M |
|
43
Gilead Sciences
GILD
$166B
| $44.2M | 0.45% |
+863,449
| New | +$45M |
|
44
Comcast
CMCSA
$87.1B
| $43.6M | 0.44% |
+2,083,076
| New | +$43M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $42.4M | 0.43% |
+368,531
| New | +$42M |
|
46
Goldman Sachs
GS
$292B
| $41.3M | 0.42% |
+273,290
| New | +$41.7M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $40.7M | 0.41% |
+254,067
| New | +$40.9M |
|
48
UnitedHealth
UNH
$387B
| $39.1M | 0.4% |
+597,728
| New | +$37.2M |
|
49
Visa
V
$708B
| $38.4M | 0.39% |
+841,316
| New | +$36.8M |
|
50
CVS Health
CVS
$138B
| $38.2M | 0.39% |
+668,141
| New | +$38.7M |
|
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.