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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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$26.2B
| $3.37M | 0.03% |
123,374
+25,702
| +26% | +$694K |
|
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 |
|
479
Chipotle Mexican Grill
CMG
$43.9B
| $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 |
|
481
Charter Communications
CHTR
$17.3B
| $3.32M | 0.03% |
24,649
+9,066
| +58% | +$1.15M |
|
482
Fastenal
FAST
$54.8B
| $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 |
|
484
Genuine Parts
GPC
$17.9B
| $3.31M | 0.03% |
40,977
+12,962
| +46% | +$1.05M |
|
|
CVSA
485
Covista Inc
CVSA
$4.55B
| $3.3M | 0.03% |
107,920
+46,564
| +76% | +$1.44M |
|
486
Herc Holdings
HRI
$4.78B
| $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
$352M
| $3.24M | 0.03% |
41,063
-1,600
| -4% | -$105K |
|
489
LKQ Corp
LKQ
$6.72B
| $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 |
|
491
HF Sinclair
DINO
$16.2B
| $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 |
|
493
BCE
BCE
$20.8B
| $3.18M | 0.03% |
74,460
+25,320
| +52% | +$1.05M |
|
494
Lam Research
LRCX
$316B
| $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 |
|
496
Check Point Software Technologies
CHKP
$14.3B
| $3.17M | 0.03% |
56,121
+10,919
| +24% | +$613K |
|
497
Church & Dwight Co
CHD
$23.7B
| $3.16M | 0.03% |
105,254
+22,684
| +27% | +$698K |
|
498
Fluor
FLR
$6.54B
| $3.15M | 0.03% |
44,433
+11,861
| +36% | +$769K |
|
499
Owens Corning
OC
$11B
| $3.15M | 0.03% |
+83,000
| New | +$3.24M |
|
500
Bunge Global
BG
$20.9B
| $3.14M | 0.03% |
41,364
+12,628
| +44% | +$956K |
|
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.