We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSC
526
DELISTED
Computer Sciences
CSC
| $3.7M | 0.03% |
143,673
-285
| -0.2% | -$7.33K |
|
527
Kimco Realty
KIM
$17.2B
| $3.69M | 0.03% |
168,348
+1,460
| +0.9% | +$33.5K |
|
528
Western Union
WU
$2.08B
| $3.68M | 0.03% |
229,626
-880
| -0.4% | -$15.1K |
|
|
TLM
529
DELISTED
TALISMAN ENERGY INC
TLM
| $3.67M | 0.03% |
423,063
+70
| +0% | +$706 |
|
530
Polaris
PII
$3.78B
| $3.67M | 0.03% |
24,492
-60
| -0.2% | -$8.67K |
|
|
XL
531
DELISTED
XL Group Ltd.
XL
| $3.66M | 0.03% |
110,473
-5,500
| -5% | -$184K |
|
532
CGI
GIB
$15.1B
| $3.65M | 0.03% |
107,869
-550
| -0.5% | -$19.3K |
|
|
BGC
533
DELISTED
General Cable Corporation
BGC
| $3.65M | 0.03% |
242,305
+115,000
| +90% | +$2.52M |
|
534
Macerich
MAC
$7.25B
| $3.65M | 0.03% |
57,198
-330
| -0.6% | -$21.7K |
|
535
Realty Income
O
$59.4B
| $3.65M | 0.03% |
92,321
+454
| +0.5% | +$19.4K |
|
536
Labcorp
LH
$25.1B
| $3.63M | 0.03% |
41,518
-174
| -0.4% | -$15.7K |
|
537
Ball Corp
BALL
$17.1B
| $3.63M | 0.03% |
114,638
-1,080
| -0.9% | -$34.4K |
|
|
ENDP
538
DELISTED
Endo International plc
ENDP
| $3.62M | 0.03% |
+53,010
| New | +$3.49M |
|
539
Quest Diagnostics
DGX
$25.8B
| $3.62M | 0.03% |
59,664
-540
| -0.9% | -$33.3K |
|
|
PDS
540
Precision Drilling
PDS
$995M
| $3.62M | 0.03% |
16,770
-12,600
| -43% | -$3.14M |
|
|
CIT
541
DELISTED
CIT Group Inc.
CIT
| $3.62M | 0.03% |
78,667
-1,060
| -1% | -$50.2K |
|
542
Signet Jewelers
SIG
$3.69B
| $3.58M | 0.03% |
+31,400
| New | +$3.47M |
|
|
WLL
543
DELISTED
Whiting Petroleum Corporation
WLL
| $3.58M | 0.03% |
+154
| New | +$3.93M |
|
544
Autoliv
ALV
$8.91B
| $3.56M | 0.03% |
53,796
-111
| -0.2% | -$8.16K |
|
545
CNX Resources
CNX
$4.91B
| $3.56M | 0.03% |
112,774
-408
| -0.4% | -$13.7K |
|
546
HF Sinclair
DINO
$16.3B
| $3.56M | 0.03% |
81,388
| – | – |
|
547
American Water Works
AWK
$27.2B
| $3.55M | 0.03% |
73,694
+1,320
| +2% | +$64.5K |
|
548
Liberty Media Series C
FWONK
$24.6B
| $3.55M | 0.03% |
+141,308
| New | +$3.62M |
|
|
HSP
549
DELISTED
HOSPIRA INC
HSP
| $3.55M | 0.03% |
68,236
-40
| -0.1% | -$2.12K |
|
550
Intrepid Potash
IPI
$459M
| $3.49M | 0.03% |
22,569
| – | – |
|
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.