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Aviva

Aviva Portfolio holdings

AUM $67.9B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$11.4B
AUM Growth
+$1.51B
Cap. Flow
-$153M
Cap. Flow %
-1.34%
Top 10 Hldgs %
14.71%
Holding
853
New
18
Increased
633
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43.1M
2
KO icon
Coca-Cola
KO
+$28.3M
3
AAPL icon
Apple
AAPL
+$27M
4
T icon
AT&T
T
+$23M
5
SPG icon
Simon Property Group
SPG
+$20.5M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$26.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.3M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.24M
4
VFC icon
VF Corp
VFC
+$8.98M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.9%
2 Financials 14.85%
3 Technology 12.18%
4 Healthcare 10.36%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$117B
$77.2M 0.68%
2,248,031
+138,250
+7% +$4.87M
VZ icon
27
Verizon
VZ
$214B
$73.4M 0.64%
1,572,924
+332,539
+27% +$16.2M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$837B
$71.9M 0.63%
425,475
– –
MRK icon
29
Merck
MRK
$355B
$70.9M 0.62%
1,561,481
+191,280
+14% +$8.73M
HON icon
30
Honeywell
HON
$63.5B
$70.9M 0.62%
949,715
-16,919
-2% -$1.26M
WMT icon
31
Walmart Inc
WMT
$863B
$67.2M 0.59%
2,723,916
+525,309
+24% +$13.2M
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.1B
$66.3M 0.58%
655,718
+1,944
+0.3% +$195K
LYB icon
33
LyondellBasell Industries
LYB
$21.1B
$66M 0.58%
901,696
-1,528
-0.2% -$106K
CSCO icon
34
Cisco
CSCO
$433B
$65.7M 0.58%
2,805,447
+243,049
+9% +$6.03M
RTX icon
35
RTX Corp
RTX
$264B
$64.9M 0.57%
956,322
+75,871
+9% +$4.96M
INTC icon
36
Intel
INTC
$516B
$63.9M 0.56%
2,788,985
+304,340
+12% +$7.01M
GILD icon
37
Gilead Sciences
GILD
$181B
$59.9M 0.53%
953,837
+90,388
+10% +$5.4M
DB icon
38
Deutsche Bank
DB
$72.5B
$57.3M 0.5%
1,521,107
-160,817
-10% -$6.2M
ORCL icon
39
Oracle
ORCL
$410B
$56M 0.49%
1,688,836
+216,970
+15% +$7.04M
TXN icon
40
Texas Instruments
TXN
$241B
$55.4M 0.49%
1,375,495
-122,588
-8% -$4.76M
GS icon
41
Goldman Sachs
GS
$280B
$55.2M 0.48%
348,871
+75,581
+28% +$12.2M
DIS icon
42
Walt Disney
DIS
$185B
$54.8M 0.48%
849,540
-35,250
-4% -$2.26M
CMCSA icon
43
Comcast
CMCSA
$87.6B
$51.9M 0.46%
2,301,072
+217,996
+10% +$4.75M
CME icon
44
CME Group
CME
$98.9B
$48.9M 0.43%
661,290
+1,171
+0.2% +$86.3K
V icon
45
Visa
V
$701B
$46.7M 0.41%
977,608
+136,292
+16% +$6.3M
MAT icon
46
Mattel
MAT
$3.88B
$46.3M 0.41%
1,105,810
+5,302
+0.5% +$227K
CAT icon
47
Caterpillar
CAT
$360B
$45.3M 0.4%
543,627
+93,113
+21% +$7.88M
RY icon
48
Royal Bank of Canada
RY
$282B
$44.7M 0.39%
699,039
+120,267
+21% +$7.47M
CVS icon
49
CVS Health
CVS
$121B
$43.7M 0.38%
769,555
+101,414
+15% +$6.04M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$42.9M 0.38%
255,397
+1,330
+0.5% +$223K
1
2
3 4 5

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BAMCO Inc
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NAMI
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Federated Hermes
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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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.

Trading was light in Q3 2013: portfolio turnover was 4.1%. Aviva opened 18 new positions and exited 17, leaving the 853-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • 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.