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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
+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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$125B
| $77.2M | 0.68% |
2,248,031
+138,250
| +7% | +$4.87M |
|
27
Verizon
VZ
$202B
| $73.4M | 0.64% |
1,572,924
+332,539
| +27% | +$16.2M |
|
28
iShares Core S&P 500 ETF
IVV
$867B
| $71.9M | 0.63% |
425,475
| – | – |
|
29
Merck
MRK
$323B
| $70.9M | 0.62% |
1,561,481
+191,280
| +14% | +$8.73M |
|
30
Honeywell
HON
$77.3B
| $70.9M | 0.62% |
949,715
-16,919
| -2% | -$1.26M |
|
31
Walmart Inc
WMT
$908B
| $67.2M | 0.59% |
2,723,916
+525,309
| +24% | +$13.2M |
|
32
iShares Russell 3000 ETF
IWV
$19.4B
| $66.3M | 0.58% |
655,718
+1,944
| +0.3% | +$195K |
|
33
LyondellBasell Industries
LYB
$19.6B
| $66M | 0.58% |
901,696
-1,528
| -0.2% | -$106K |
|
34
Cisco
CSCO
$451B
| $65.7M | 0.58% |
2,805,447
+243,049
| +9% | +$6.03M |
|
35
RTX Corp
RTX
$295B
| $64.9M | 0.57% |
956,322
+75,871
| +9% | +$4.96M |
|
36
Intel
INTC
$426B
| $63.9M | 0.56% |
2,788,985
+304,340
| +12% | +$7.01M |
|
37
Gilead Sciences
GILD
$166B
| $59.9M | 0.53% |
953,837
+90,388
| +10% | +$5.4M |
|
38
Deutsche Bank
DB
$68.5B
| $57.3M | 0.5% |
1,521,107
-160,817
| -10% | -$6.2M |
|
39
Oracle
ORCL
$345B
| $56M | 0.49% |
1,688,836
+216,970
| +15% | +$7.04M |
|
40
Texas Instruments
TXN
$252B
| $55.4M | 0.49% |
1,375,495
-122,588
| -8% | -$4.76M |
|
41
Goldman Sachs
GS
$293B
| $55.2M | 0.48% |
348,871
+75,581
| +28% | +$12.2M |
|
42
Walt Disney
DIS
$171B
| $54.8M | 0.48% |
849,540
-35,250
| -4% | -$2.26M |
|
43
Comcast
CMCSA
$88B
| $51.9M | 0.46% |
2,301,072
+217,996
| +10% | +$4.75M |
|
44
CME Group
CME
$95.1B
| $48.9M | 0.43% |
661,290
+1,171
| +0.2% | +$86.3K |
|
45
Visa
V
$701B
| $46.7M | 0.41% |
977,608
+136,292
| +16% | +$6.3M |
|
46
Mattel
MAT
$4.49B
| $46.3M | 0.41% |
1,105,810
+5,302
| +0.5% | +$227K |
|
47
Caterpillar
CAT
$362B
| $45.3M | 0.4% |
543,627
+93,113
| +21% | +$7.88M |
|
48
Royal Bank of Canada
RY
$289B
| $44.7M | 0.39% |
699,039
+120,267
| +21% | +$7.47M |
|
49
CVS Health
CVS
$136B
| $43.7M | 0.38% |
769,555
+101,414
| +15% | +$6.04M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $42.9M | 0.38% |
255,397
+1,330
| +0.5% | +$223K |
|
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.