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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 | |
|---|---|---|---|---|---|---|
551
Amdocs
DOX
$6.03B
| $1.93M | 0.02% |
+52,056
| New | +$1.86M |
|
552
Charter Communications
CHTR
$17.3B
| $1.93M | 0.02% |
+15,583
| New | +$1.71M |
|
553
Jefferies Financial Group
JEF
$12.7B
| $1.93M | 0.02% |
+82,142
| New | +$2.16M |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.02% |
+55,262
| New | +$1.93M |
|
555
Chipotle Mexican Grill
CMG
$43.9B
| $1.92M | 0.02% |
+264,100
| New | +$1.89M |
|
556
JB Hunt Transport Services
JBHT
$25.9B
| $1.91M | 0.02% |
+26,382
| New | +$1.91M |
|
|
CVSA
557
Covista Inc
CVSA
$4.55B
| $1.9M | 0.02% |
+61,356
| New | +$1.85M |
|
|
BEAM
558
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.89M | 0.02% |
+29,933
| New | +$1.94M |
|
559
Ashland
ASH
$3.34B
| $1.89M | 0.02% |
+46,223
| New | +$1.93M |
|
|
ANSS
560
DELISTED
Ansys
ANSS
| $1.87M | 0.02% |
+25,550
| New | +$1.93M |
|
|
Y
561
DELISTED
Alleghany Corp
Y
| $1.86M | 0.02% |
+4,860
| New | +$1.88M |
|
562
Vulcan Materials
VMC
$36.8B
| $1.86M | 0.02% |
+38,466
| New | +$1.97M |
|
|
IHS
563
DELISTED
IHS INC CL-A COM STK
IHS
| $1.86M | 0.02% |
+17,790
| New | +$1.82M |
|
|
SCG
564
DELISTED
Scana
SCG
| $1.85M | 0.02% |
+37,592
| New | +$1.93M |
|
565
Fossil Group
FOSL
$260M
| $1.84M | 0.02% |
+17,850
| New | +$1.8M |
|
566
Trimble
TRMB
$13.6B
| $1.83M | 0.02% |
+70,440
| New | +$1.95M |
|
|
ATVI
567
DELISTED
Activision Blizzard
ATVI
| $1.83M | 0.02% |
+128,444
| New | +$1.88M |
|
568
CNX Resources
CNX
$4.91B
| $1.82M | 0.02% |
+80,606
| New | +$2.22M |
|
|
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.81M | 0.02% |
+27,136
| New | +$1.82M |
|
|
SWY
570
DELISTED
SAFEWAY INC
SWY
| $1.79M | 0.02% |
+84,468
| New | +$1.85M |
|
571
Western Union
WU
$2.53B
| $1.79M | 0.02% |
+104,374
| New | +$1.65M |
|
572
Pinnacle West Capital
PNW
$12.4B
| $1.76M | 0.02% |
+31,823
| New | +$1.85M |
|
573
International Flavors & Fragrances
IFF
$20.3B
| $1.76M | 0.02% |
+23,411
| New | +$1.82M |
|
574
Pultegroup
PHM
$25.2B
| $1.75M | 0.02% |
+92,300
| New | +$1.92M |
|
575
L3Harris
LHX
$55.4B
| $1.75M | 0.02% |
+35,532
| New | +$1.69M |
|
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.