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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 | |
|---|---|---|---|---|---|---|
|
JNY
501
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.13M | 0.03% |
208,530
+2,505
| +1% | +$39.3K |
|
502
Terex
TEX
$7.37B
| $3.12M | 0.03% |
92,832
+832
| +0.9% | +$25.2K |
|
503
AllianceBernstein
AB
$3.47B
| $3.11M | 0.03% |
156,398
+1,879
| +1% | +$38.9K |
|
|
TRW
504
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.11M | 0.03% |
43,553
+11,453
| +36% | +$805K |
|
505
Autoliv
ALV
$9.14B
| $3.1M | 0.03% |
49,275
+12,539
| +34% | +$750K |
|
506
Republic Services
RSG
$67.4B
| $3.1M | 0.03% |
92,956
+24,518
| +36% | +$834K |
|
|
CFN
507
DELISTED
CAREFUSION CORPORATION
CFN
| $3.1M | 0.03% |
83,870
+18,076
| +27% | +$675K |
|
508
TransDigm Group
TDG
$70.7B
| $3.06M | 0.03% |
22,088
+8,508
| +63% | +$1.21M |
|
509
Manitowoc
MTW
$491M
| $3.06M | 0.03% |
172,657
+2,074
| +1% | +$37.7K |
|
510
Southern Copper
SCCO
$138B
| $3.06M | 0.03% |
121,020
+6,788
| +6% | +$176K |
|
511
First Solar
FSLR
$21.4B
| $3.05M | 0.03% |
75,960
+6,490
| +9% | +$274K |
|
512
Tyson Foods
TSN
$21.5B
| $3.05M | 0.03% |
107,940
+19,248
| +22% | +$558K |
|
513
SL Green Realty
SLG
$3.83B
| $3.05M | 0.03% |
35,414
+7,631
| +27% | +$665K |
|
|
ANR
514
DELISTED
Alpha Natural Resources Inc
ANR
| $3.01M | 0.03% |
505,796
+3,088
| +0.6% | +$18.1K |
|
|
SWY
515
DELISTED
SAFEWAY INC
SWY
| $3.01M | 0.03% |
104,988
+20,520
| +24% | +$489K |
|
|
PETM
516
DELISTED
PETSMART INC
PETM
| $2.98M | 0.03% |
39,114
+7,462
| +24% | +$539K |
|
|
CSC
517
DELISTED
Computer Sciences
CSC
| $2.98M | 0.03% |
136,566
+27,880
| +26% | +$586K |
|
|
CIE
518
DELISTED
Cobalt International Energy, Inc
CIE
| $2.98M | 0.03% |
7,980
+2,410
| +43% | +$975K |
|
519
CNX Resources
CNX
$4.91B
| $2.95M | 0.03% |
105,259
+24,653
| +31% | +$644K |
|
520
Intrepid Potash
IPI
$476M
| $2.92M | 0.03% |
18,599
+6,388
| +52% | +$979K |
|
521
Masco
MAS
$14.3B
| $2.91M | 0.03% |
155,804
+34,831
| +29% | +$620K |
|
|
BEAM
522
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.89M | 0.03% |
44,671
+14,738
| +49% | +$946K |
|
523
Macerich
MAC
$7.4B
| $2.88M | 0.03% |
51,072
+10,713
| +27% | +$643K |
|
|
DCUB
524
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.84M | 0.02% |
53,000
| – | – |
|
525
Willis Towers Watson
WTW
$29.8B
| $2.83M | 0.02% |
24,678
+5,544
| +29% | +$626K |
|
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.