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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 | |
|---|---|---|---|---|---|---|
|
APOL
501
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.36M | 0.02% |
+133,259
| New | +$2.54M |
|
502
Monster Beverage
MNST
$95.1B
| $2.35M | 0.02% |
+231,840
| New | +$2.18M |
|
503
Affiliated Managers Group
AMG
$9.51B
| $2.33M | 0.02% |
+14,210
| New | +$2.25M |
|
504
Intrepid Potash
IPI
$476M
| $2.33M | 0.02% |
+12,211
| New | +$2.24M |
|
505
Republic Services
RSG
$67.4B
| $2.32M | 0.02% |
+68,438
| New | +$2.31M |
|
|
JCP
506
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.32M | 0.02% |
+135,957
| New | +$2.29M |
|
507
Autodesk
ADSK
$51.8B
| $2.29M | 0.02% |
+67,377
| New | +$2.51M |
|
508
Tyson Foods
TSN
$21.5B
| $2.28M | 0.02% |
+88,692
| New | +$2.2M |
|
509
Check Point Software Technologies
CHKP
$14.3B
| $2.25M | 0.02% |
+45,202
| New | +$2.17M |
|
510
Realty Income
O
$61.1B
| $2.24M | 0.02% |
+55,233
| New | +$2.55M |
|
|
PLL
511
DELISTED
PALL CORP
PLL
| $2.24M | 0.02% |
+33,696
| New | +$2.28M |
|
|
CMA
512
DELISTED
Comerica
CMA
| $2.23M | 0.02% |
+55,964
| New | +$2.09M |
|
|
CIE
513
DELISTED
Cobalt International Energy, Inc
CIE
| $2.22M | 0.02% |
+5,570
| New | +$2.26M |
|
514
CGI
GIB
$15.6B
| $2.2M | 0.02% |
+74,697
| New | +$2.18M |
|
515
Molson Coors Class B
TAP
$8.02B
| $2.2M | 0.02% |
+45,922
| New | +$2.32M |
|
516
Genuine Parts
GPC
$17.9B
| $2.19M | 0.02% |
+28,015
| New | +$2.17M |
|
517
Fastenal
FAST
$54.8B
| $2.17M | 0.02% |
+189,476
| New | +$2.32M |
|
|
X
518
DELISTED
US Steel
X
| $2.17M | 0.02% |
+123,714
| New | +$2.19M |
|
519
CBRE Group
CBRE
$43.3B
| $2.17M | 0.02% |
+92,751
| New | +$2.21M |
|
|
BMC
520
DELISTED
BMC SOFTWARE, INC
BMC
| $2.16M | 0.02% |
+47,886
| New | +$2.16M |
|
521
CMS Energy
CMS
$23B
| $2.14M | 0.02% |
+78,800
| New | +$2.21M |
|
|
TRW
522
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.13M | 0.02% |
+32,100
| New | +$1.93M |
|
523
TransDigm Group
TDG
$70.7B
| $2.13M | 0.02% |
+13,580
| New | +$2.04M |
|
524
American Water Works
AWK
$27B
| $2.12M | 0.02% |
+51,460
| New | +$2.12M |
|
|
PETM
525
DELISTED
PETSMART INC
PETM
| $2.12M | 0.02% |
+31,652
| New | +$2.13M |
|
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.