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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$321B
| $89.1M | 0.71% |
1,575,404
-27,141
| -2% | -$1.52M |
|
|
27
Intel
INTC
$460B
| $88.2M | 0.7% |
2,533,764
-387,817
| -13% | -$13.1M |
|
28
Toronto Dominion Bank
TD
$198B
| $85.5M | 0.68% |
1,729,174
+15,381
| +0.9% | +$798K |
|
29
Simon Property Group
SPG
$74.7B
| $84.4M | 0.67% |
513,184
+629
| +0.1% | +$106K |
|
30
Gilead Sciences
GILD
$163B
| $78.5M | 0.62% |
737,384
-1,651
| -0.2% | -$162K |
|
31
Walt Disney
DIS
$167B
| $76.1M | 0.6% |
855,116
-7,352
| -0.9% | -$649K |
|
32
LyondellBasell Industries
LYB
$19.5B
| $76M | 0.6% |
699,825
-44,929
| -6% | -$4.86M |
|
33
Philip Morris
PM
$299B
| $74.4M | 0.59% |
892,524
-13,278
| -1% | -$1.12M |
|
34
PepsiCo
PEP
$191B
| $72.1M | 0.57% |
774,603
-8,495
| -1% | -$776K |
|
35
iShares Russell 3000 ETF
IWV
$19.5B
| $71.7M | 0.57% |
613,824
-59,631
| -9% | -$7.03M |
|
36
Cisco
CSCO
$448B
| $70.5M | 0.56% |
2,800,427
-405,174
| -13% | -$10.2M |
|
37
Honeywell
HON
$76.7B
| $69.6M | 0.55% |
831,499
-6,810
| -0.8% | -$579K |
|
38
RTX Corp
RTX
$289B
| $68.7M | 0.54% |
1,033,112
+3,162
| +0.3% | +$217K |
|
39
Meta Platforms (Facebook)
META
$1.37T
| $67M | 0.53% |
848,135
+17,154
| +2% | +$1.26M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $65M | 0.51% |
864,726
-107,875
| -11% | -$8.36M |
|
41
Oracle
ORCL
$367B
| $63.7M | 0.5% |
1,664,062
-7,732
| -0.5% | -$313K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $63.1M | 0.5% |
456,428
+4,451
| +1% | +$593K |
|
43
Texas Instruments
TXN
$255B
| $62.8M | 0.5% |
1,316,299
+12,494
| +1% | +$599K |
|
44
Walmart Inc
WMT
$884B
| $61.7M | 0.49% |
2,421,924
-15,783
| -0.6% | -$399K |
|
45
Amazon
AMZN
$2.53T
| $60.8M | 0.48% |
3,771,820
+173,520
| +5% | +$2.89M |
|
46
Comcast
CMCSA
$84B
| $59.6M | 0.47% |
2,216,678
-6,270
| -0.3% | -$172K |
|
|
GGP
47
DELISTED
GGP Inc.
GGP
| $52.1M | 0.41% |
2,211,566
+1,690
| +0.1% | +$40.5K |
|
48
Bristol-Myers Squibb
BMY
$132B
| $51.7M | 0.41% |
1,010,780
+152,631
| +18% | +$7.62M |
|
49
Visa
V
$673B
| $51.2M | 0.41% |
960,544
-9,912
| -1% | -$533K |
|
50
Deutsche Bank
DB
$69.6B
| $50.4M | 0.4% |
1,612,125
-61,555
| -4% | -$1.91M |
|
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.