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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 | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$316B
| $2.09M | 0.02% |
+472,070
| New | +$2.13M |
|
|
SUNE
527
DELISTED
SUNEDISON, INC COM
SUNE
| $2.09M | 0.02% |
+255,724
| New | +$2.08M |
|
528
Masco
MAS
$14.6B
| $2.07M | 0.02% |
+120,973
| New | +$2.18M |
|
529
Wolfspeed
WOLF
$1.04B
| $2.07M | 0.02% |
+32,406
| New | +$1.9M |
|
530
Willis Towers Watson
WTW
$29.8B
| $2.07M | 0.02% |
+19,134
| New | +$2.03M |
|
531
Netflix
NFLX
$307B
| $2.06M | 0.02% |
+684,530
| New | +$2.04M |
|
532
Kimco Realty
KIM
$17.5B
| $2.06M | 0.02% |
+96,103
| New | +$2.2M |
|
533
lululemon athletica
LULU
$13.5B
| $2.06M | 0.02% |
+31,420
| New | +$2.28M |
|
|
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
| $2.06M | 0.02% |
+42,859
| New | +$2.21M |
|
535
Rayonier
RYN
$6.67B
| $2.05M | 0.02% |
+54,674
| New | +$2.12M |
|
536
Autoliv
ALV
$9.14B
| $2.05M | 0.02% |
+36,736
| New | +$1.98M |
|
537
Bunge Global
BG
$20.9B
| $2.03M | 0.02% |
+28,736
| New | +$2.02M |
|
|
AMTD
538
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.03M | 0.02% |
+83,718
| New | +$1.82M |
|
539
LKQ Corp
LKQ
$6.72B
| $2.03M | 0.02% |
+78,750
| New | +$1.88M |
|
540
BCE
BCE
$20.8B
| $2.03M | 0.02% |
+49,140
| New | +$2.23M |
|
541
Everest Group
EG
$15.6B
| $2.02M | 0.02% |
+15,751
| New | +$2.04M |
|
|
CSC
542
DELISTED
Computer Sciences
CSC
| $2M | 0.02% |
+108,686
| New | +$2.09M |
|
543
Clorox
CLX
$12B
| $1.99M | 0.02% |
+23,988
| New | +$2.06M |
|
|
OCR
544
DELISTED
OMNICARE INC
OCR
| $1.97M | 0.02% |
+41,370
| New | +$1.85M |
|
|
DNR
545
DELISTED
Denbury Resources, Inc.
DNR
| $1.97M | 0.02% |
+113,916
| New | +$2.05M |
|
546
Infosys
INFY
$51B
| $1.97M | 0.02% |
+381,904
| New | +$2.08M |
|
547
Ball Corp
BALL
$17.5B
| $1.96M | 0.02% |
+94,106
| New | +$2.11M |
|
548
Huntington Bancshares
HBAN
$34B
| $1.95M | 0.02% |
+247,017
| New | +$1.84M |
|
549
Federal Realty Investment Trust
FRT
$10.9B
| $1.94M | 0.02% |
+18,751
| New | +$2.07M |
|
550
Fluor
FLR
$6.54B
| $1.93M | 0.02% |
+32,572
| New | +$1.98M |
|
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.