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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $4.36M | 0.03% |
104,910
-2,700
| -3% | -$119K |
|
477
Royal Caribbean
RCL
$85.2B
| $4.34M | 0.03% |
64,489
+1,250
| +2% | +$77.5K |
|
|
CNH
478
CNH Industrial
CNH
$12.8B
| $4.33M | 0.03% |
625,357
-1,161
| -0.2% | -$8.88K |
|
479
CenterPoint Energy
CNP
$27.8B
| $4.32M | 0.03% |
176,635
+1,230
| +0.7% | +$30.3K |
|
480
Electronic Arts
EA
$53B
| $4.32M | 0.03% |
121,222
-150
| -0.1% | -$5.47K |
|
481
Charter Communications
CHTR
$17.4B
| $4.31M | 0.03% |
28,480
-30
| -0.1% | -$4.75K |
|
482
TSMC
TSM
$2.11T
| $4.3M | 0.03% |
213,335
| – | – |
|
|
NAV
483
DELISTED
Navistar International
NAV
| $4.28M | 0.03% |
+130,000
| New | +$4.81M |
|
484
Equinix
EQIX
$102B
| $4.28M | 0.03% |
20,125
+40
| +0.2% | +$8.59K |
|
485
Travel + Leisure Co
TNL
$4.64B
| $4.28M | 0.03% |
116,553
-798
| -0.7% | -$28.4K |
|
486
CarMax
KMX
$8.13B
| $4.27M | 0.03% |
91,886
-420
| -0.5% | -$21.5K |
|
|
LLTC
487
DELISTED
Linear Technology Corp
LLTC
| $4.26M | 0.03% |
96,033
-10
| -0% | -$454 |
|
|
VER
488
DELISTED
VEREIT, Inc.
VER
| $4.25M | 0.03% |
+70,482
| New | +$4.53M |
|
489
Skyworks Solutions
SWKS
$9.35B
| $4.22M | 0.03% |
+72,780
| New | +$3.88M |
|
490
NRG Energy
NRG
$28.1B
| $4.22M | 0.03% |
138,538
+690
| +0.5% | +$21.5K |
|
491
Ralph Lauren
RL
$22.8B
| $4.2M | 0.03% |
25,491
+580
| +2% | +$95.5K |
|
492
Akamai
AKAM
$16.7B
| $4.2M | 0.03% |
70,178
+110
| +0.2% | +$6.61K |
|
493
Annaly Capital Management
NLY
$17.1B
| $4.19M | 0.03% |
98,145
+735
| +0.8% | +$33.6K |
|
|
JWN
494
DELISTED
Nordstrom
JWN
| $4.19M | 0.03% |
61,256
-190
| -0.3% | -$13.1K |
|
495
Check Point Software Technologies
CHKP
$13B
| $4.17M | 0.03% |
60,304
-470
| -0.8% | -$32K |
|
|
HBI
496
DELISTED
Hanesbrands
HBI
| $4.13M | 0.03% |
+153,720
| New | +$3.91M |
|
497
Molson Coors Class B
TAP
$7.75B
| $4.13M | 0.03% |
55,433
-470
| -0.8% | -$34.3K |
|
498
C.H. Robinson
CHRW
$17.6B
| $4.12M | 0.03% |
62,135
-200
| -0.3% | -$13.3K |
|
499
Henry Schein
HSIC
$9.81B
| $4.1M | 0.03% |
89,729
-612
| -0.7% | -$28.4K |
|
500
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.1M | 0.03% |
56,773
+210
| +0.4% | +$13.8K |
|
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.