We are live on ! Find out more
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
NRG icon
476
NRG Energy
NRG
$22.3B
$3.37M 0.03%
123,374
+25,702
+26% +$694K
EQIX icon
477
Equinix
EQIX
$99.4B
$3.36M 0.03%
18,305
+4,125
+29% +$747K
SPN
478
DELISTED
Superior Energy Services, Inc.
SPN
$3.36M 0.03%
13,425
+125
+0.9% +$32.6K
CMG icon
479
Chipotle Mexican Grill
CMG
$44.1B
$3.36M 0.03%
391,950
+127,850
+48% +$1.03M
FTR
480
DELISTED
Frontier Communications Corp.
FTR
$3.33M 0.03%
53,261
+6,080
+13% +$395K
CHTR icon
481
Charter Communications
CHTR
$16.8B
$3.32M 0.03%
24,649
+9,066
+58% +$1.15M
FAST icon
482
Fastenal
FAST
$56.7B
$3.32M 0.03%
264,396
+74,920
+40% +$888K
RHT
483
DELISTED
Red Hat Inc
RHT
$3.32M 0.03%
71,969
+20,486
+40% +$1.04M
GPC icon
484
Genuine Parts
GPC
$18.1B
$3.31M 0.03%
40,977
+12,962
+46% +$1.05M
CVSA
485
Covista Inc
CVSA
$4.3B
$3.3M 0.03%
107,920
+46,564
+76% +$1.44M
HRI icon
486
Herc Holdings
HRI
$4.65B
$3.27M 0.03%
49,219
+14,622
+42% +$1.12M
XLS
487
DELISTED
EXELIS INC COM STK
XLS
$3.25M 0.03%
221,395
-163,076
-42% -$2.28M
SOHU
488
Sohu.com
SOHU
$359M
$3.24M 0.03%
41,063
-1,600
-4% -$105K
LKQ icon
489
LKQ Corp
LKQ
$5.92B
$3.23M 0.03%
101,393
+22,643
+29% +$654K
JWN
490
DELISTED
Nordstrom
JWN
$3.23M 0.03%
57,453
+11,241
+24% +$664K
DINO icon
491
HF Sinclair
DINO
$20B
$3.22M 0.03%
76,459
+17,299
+29% +$752K
PLL
492
DELISTED
PALL CORP
PLL
$3.18M 0.03%
41,271
+7,575
+22% +$543K
BCE icon
493
BCE
BCE
$21.4B
$3.18M 0.03%
74,460
+25,320
+52% +$1.05M
LRCX icon
494
Lam Research
LRCX
$339B
$3.18M 0.03%
620,530
+148,460
+31% +$726K
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
$3.18M 0.03%
32,941
+7,820
+31% +$634K
CHKP icon
496
Check Point Software Technologies
CHKP
$14.1B
$3.17M 0.03%
56,121
+10,919
+24% +$613K
CHD icon
497
Church & Dwight Co
CHD
$22.4B
$3.16M 0.03%
105,254
+22,684
+27% +$698K
FLR icon
498
Fluor
FLR
$7.23B
$3.15M 0.03%
44,433
+11,861
+36% +$769K
OC icon
499
Owens Corning
OC
$10.2B
$3.15M 0.03%
+83,000
New +$3.24M
BG icon
500
Bunge Global
BG
$23.4B
$3.14M 0.03%
41,364
+12,628
+44% +$956K
18 19
20
21 22

Similar funds

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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.