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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 | |
|---|---|---|---|---|---|---|
476
Herc Holdings
HRI
$4.78B
| $2.57M | 0.03% |
+34,597
| New | +$2.53M |
|
477
Verisk Analytics
VRSK
$27.9B
| $2.57M | 0.03% |
+43,014
| New | +$2.57M |
|
|
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.55M | 0.03% |
+30,485
| New | +$2.6M |
|
479
Church & Dwight Co
CHD
$23.7B
| $2.55M | 0.03% |
+82,570
| New | +$2.58M |
|
480
HF Sinclair
DINO
$16.2B
| $2.53M | 0.03% |
+59,160
| New | +$2.82M |
|
481
Crown Holdings
CCK
$13B
| $2.53M | 0.03% |
+61,500
| New | +$2.59M |
|
482
Henry Schein
HSIC
$9.78B
| $2.52M | 0.03% |
+67,093
| New | +$2.46M |
|
483
FMC
FMC
$1.25B
| $2.52M | 0.03% |
+47,527
| New | +$2.51M |
|
484
Oneok
OKE
$56.7B
| $2.5M | 0.03% |
+69,229
| New | +$2.85M |
|
|
MWW
485
DELISTED
Monster Worldwide Inc
MWW
| $2.5M | 0.03% |
+509,791
| New | +$2.51M |
|
486
HCA Healthcare
HCA
$90.6B
| $2.5M | 0.03% |
+69,280
| New | +$2.68M |
|
487
Tractor Supply
TSCO
$16.3B
| $2.5M | 0.03% |
+212,100
| New | +$2.35M |
|
488
Constellation Brands
STZ
$22.5B
| $2.48M | 0.03% |
+47,660
| New | +$2.4M |
|
|
RHT
489
DELISTED
Red Hat Inc
RHT
| $2.46M | 0.02% |
+51,483
| New | +$2.51M |
|
490
Macerich
MAC
$7.4B
| $2.46M | 0.02% |
+40,359
| New | +$2.66M |
|
|
NWS
491
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $2.45M | 0.02% |
+74,631
| New | +$2.39M |
|
|
CPN
492
DELISTED
Calpine Corporation
CPN
| $2.43M | 0.02% |
+114,626
| New | +$2.4M |
|
|
CFN
493
DELISTED
CAREFUSION CORPORATION
CFN
| $2.42M | 0.02% |
+65,794
| New | +$2.33M |
|
494
Paychex
PAYX
$43.4B
| $2.42M | 0.02% |
+66,280
| New | +$2.44M |
|
495
Terex
TEX
$7.37B
| $2.42M | 0.02% |
+92,000
| New | +$2.84M |
|
|
CTCM
496
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.41M | 0.02% |
+216,658
| New | +$2.57M |
|
497
Liberty Global Class C
LBTYK
$3.5B
| $2.4M | 0.02% |
+87,488
| New | +$2.45M |
|
498
Moody's
MCO
$83.7B
| $2.4M | 0.02% |
+39,443
| New | +$2.39M |
|
499
Loews
L
$24.5B
| $2.39M | 0.02% |
+53,808
| New | +$2.41M |
|
500
SL Green Realty
SLG
$3.83B
| $2.37M | 0.02% |
+27,783
| New | +$2.39M |
|
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.