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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 | |
|---|---|---|---|---|---|---|
|
X
526
DELISTED
US Steel
X
| $2.83M | 0.02% |
137,491
+13,777
| +11% | +$259K |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| $2.83M | 0.02% |
32,677
+7,127
| +28% | +$595K |
|
528
Trimble
TRMB
$13.6B
| $2.83M | 0.02% |
95,102
+24,662
| +35% | +$675K |
|
|
CPN
529
DELISTED
Calpine Corporation
CPN
| $2.82M | 0.02% |
144,927
+30,301
| +26% | +$601K |
|
530
MGM Resorts International
MGM
$11.7B
| $2.81M | 0.02% |
137,455
+31,157
| +29% | +$543K |
|
531
Clorox
CLX
$12B
| $2.81M | 0.02% |
34,338
+10,350
| +43% | +$874K |
|
|
APOL
532
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.8M | 0.02% |
134,614
+1,355
| +1% | +$26.2K |
|
533
Everest Group
EG
$15.6B
| $2.79M | 0.02% |
19,178
+3,427
| +22% | +$464K |
|
534
lululemon athletica
LULU
$13.5B
| $2.78M | 0.02% |
38,051
+6,631
| +21% | +$462K |
|
|
CMA
535
DELISTED
Comerica
CMA
| $2.77M | 0.02% |
70,471
+14,507
| +26% | +$603K |
|
536
Realty Income
O
$61.1B
| $2.76M | 0.02% |
71,688
+16,455
| +30% | +$667K |
|
|
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
| $2.75M | 0.02% |
75,518
+26,008
| +53% | +$893K |
|
538
American Water Works
AWK
$27B
| $2.75M | 0.02% |
66,623
+15,163
| +29% | +$627K |
|
539
Jefferies Financial Group
JEF
$12.7B
| $2.72M | 0.02% |
111,715
+29,573
| +36% | +$708K |
|
540
Ashland
ASH
$3.34B
| $2.71M | 0.02% |
59,920
+13,697
| +30% | +$591K |
|
541
Herbalife
HLF
$1.3B
| $2.7M | 0.02% |
77,514
+12,714
| +20% | +$393K |
|
|
ATVI
542
DELISTED
Activision Blizzard
ATVI
| $2.69M | 0.02% |
161,103
+32,659
| +25% | +$540K |
|
|
AMTD
543
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.68M | 0.02% |
102,325
+18,607
| +22% | +$495K |
|
544
Monster Beverage
MNST
$95.1B
| $2.67M | 0.02% |
306,960
+75,120
| +32% | +$741K |
|
545
Rayonier
RYN
$6.67B
| $2.66M | 0.02% |
70,627
+15,953
| +29% | +$611K |
|
546
Western Union
WU
$2.53B
| $2.66M | 0.02% |
142,607
+38,233
| +37% | +$687K |
|
|
BGC
547
DELISTED
General Cable Corporation
BGC
| $2.63M | 0.02% |
+83,000
| New | +$2.6M |
|
548
NXP Semiconductors
NXPI
$60.8B
| $2.63M | 0.02% |
70,651
+15,391
| +28% | +$544K |
|
|
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.63M | 0.02% |
67,286
+12,024
| +22% | +$445K |
|
550
Tractor Supply
TSCO
$16.3B
| $2.62M | 0.02% |
194,930
-17,170
| -8% | -$212K |
|
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.