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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 | |
|---|---|---|---|---|---|---|
501
NVIDIA
NVDA
$4.82T
| $4.1M | 0.03% |
8,882,120
-7,669,480
| -46% | -$3.61M |
|
|
P
502
DELISTED
Pandora Media Inc
P
| $4.08M | 0.03% |
169,000
+39,000
| +30% | +$1.03M |
|
503
SiriusXM
SIRI
$10.1B
| $4.07M | 0.03% |
116,642
-8,284
| -7% | -$290K |
|
504
Corpay
CPAY
$25B
| $4.05M | 0.03% |
28,535
+780
| +3% | +$107K |
|
505
Helmerich & Payne
HP
$3.45B
| $4.04M | 0.03% |
41,322
+40
| +0.1% | +$4.25K |
|
506
J.M. Smucker
SJM
$12.9B
| $4.04M | 0.03% |
40,824
-200
| -0.5% | -$20.5K |
|
507
Newell Brands
NWL
$2.44B
| $4.04M | 0.03% |
117,343
-960
| -0.8% | -$31.7K |
|
508
Flowserve
FLS
$9.68B
| $3.97M | 0.03% |
56,349
-200
| -0.4% | -$14.8K |
|
509
New Mountain Finance
NMFC
$648M
| $3.97M | 0.03% |
270,000
| – | – |
|
510
Manitowoc
MTW
$505M
| $3.96M | 0.03% |
+186,569
| New | +$4.86M |
|
511
Church & Dwight Co
CHD
$23.5B
| $3.96M | 0.03% |
112,732
-860
| -0.8% | -$29.3K |
|
512
SL Green Realty
SLG
$3.75B
| $3.95M | 0.03% |
40,229
+372
| +0.9% | +$38.9K |
|
|
SRCL
513
DELISTED
Stericycle Inc
SRCL
| $3.92M | 0.03% |
33,611
-100
| -0.3% | -$11.8K |
|
514
Advance Auto Parts
AAP
$3.36B
| $3.91M | 0.03% |
30,040
-10
| -0% | -$1.31K |
|
|
CFN
515
DELISTED
CAREFUSION CORPORATION
CFN
| $3.89M | 0.03% |
85,933
-970
| -1% | -$43.7K |
|
516
Universal Health Services
UHS
$10.1B
| $3.85M | 0.03% |
36,865
| – | – |
|
517
Microchip Technology
MCHP
$40.8B
| $3.82M | 0.03% |
161,822
-660
| -0.4% | -$15.8K |
|
518
PVH
PVH
$4.02B
| $3.81M | 0.03% |
31,432
+90
| +0.3% | +$10.6K |
|
519
TripAdvisor
TRIP
$1.65B
| $3.79M | 0.03% |
41,500
+70
| +0.2% | +$6.93K |
|
|
PLL
520
DELISTED
PALL CORP
PLL
| $3.77M | 0.03% |
45,060
-50
| -0.1% | -$4.09K |
|
|
CMA
521
DELISTED
Comerica
CMA
| $3.74M | 0.03% |
74,946
-190
| -0.3% | -$9.53K |
|
522
Equifax
EFX
$20.5B
| $3.73M | 0.03% |
49,896
+130
| +0.3% | +$9.9K |
|
523
United Rentals
URI
$67.2B
| $3.72M | 0.03% |
+33,520
| New | +$3.77M |
|
524
KB Home
KBH
$3.39B
| $3.72M | 0.03% |
249,002
| – | – |
|
525
Liberty Global Class A
LBTYA
$3.6B
| $3.71M | 0.03% |
105,888
-21,676
| -17% | -$772K |
|
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.