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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 | |
|---|---|---|---|---|---|---|
551
CMS Energy
CMS
$23.3B
| $2.62M | 0.02% |
99,453
+20,653
| +26% | +$561K |
|
|
DNR
552
DELISTED
Denbury Resources, Inc.
DNR
| $2.6M | 0.02% |
141,386
+27,470
| +24% | +$484K |
|
553
Molson Coors Class B
TAP
$8.02B
| $2.6M | 0.02% |
51,802
+5,880
| +13% | +$296K |
|
|
Y
554
DELISTED
Alleghany Corp
Y
| $2.59M | 0.02% |
6,329
+1,469
| +30% | +$587K |
|
555
Huntington Bancshares
HBAN
$34B
| $2.59M | 0.02% |
313,497
+66,480
| +27% | +$561K |
|
|
IHS
556
DELISTED
IHS INC CL-A COM STK
IHS
| $2.58M | 0.02% |
22,599
+4,809
| +27% | +$529K |
|
557
Ball Corp
BALL
$17.5B
| $2.57M | 0.02% |
114,542
+20,436
| +22% | +$459K |
|
558
JB Hunt Transport Services
JBHT
$25.9B
| $2.56M | 0.02% |
35,161
+8,779
| +33% | +$653K |
|
559
Vulcan Materials
VMC
$36.8B
| $2.56M | 0.02% |
49,414
+10,948
| +28% | +$542K |
|
|
MWV
560
DELISTED
MEADWESTVACO CORP
MWV
| $2.56M | 0.02% |
66,630
+16,294
| +32% | +$600K |
|
561
Marriott International
MAR
$100B
| $2.56M | 0.02% |
60,745
+17,556
| +41% | +$728K |
|
562
Universal Health Services
UHS
$10.2B
| $2.54M | 0.02% |
33,811
+7,884
| +30% | +$550K |
|
|
LLTC
563
DELISTED
Linear Technology Corp
LLTC
| $2.53M | 0.02% |
63,894
+20,829
| +48% | +$822K |
|
564
TSMC
TSM
$1.94T
| $2.53M | 0.02% |
149,328
| – | – |
|
565
Kimco Realty
KIM
$17.5B
| $2.53M | 0.02% |
125,495
+29,392
| +31% | +$627K |
|
|
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.52M | 0.02% |
32,329
+5,193
| +19% | +$383K |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $2.52M | 0.02% |
56,075
+16,797
| +43% | +$756K |
|
568
International Flavors & Fragrances
IFF
$20.3B
| $2.51M | 0.02% |
30,514
+7,103
| +30% | +$575K |
|
569
Federal Realty Investment Trust
FRT
$10.9B
| $2.5M | 0.02% |
24,694
+5,943
| +32% | +$609K |
|
570
CBRE Group
CBRE
$43.3B
| $2.47M | 0.02% |
106,801
+14,050
| +15% | +$325K |
|
571
Teradata
TDC
$2.88B
| $2.44M | 0.02% |
43,955
+12,855
| +41% | +$755K |
|
572
C.H. Robinson
CHRW
$20.5B
| $2.42M | 0.02% |
40,690
+13,575
| +50% | +$797K |
|
573
NCR Voyix
VYX
$1.19B
| $2.41M | 0.02% |
99,001
+23,478
| +31% | +$525K |
|
574
L3Harris
LHX
$55.4B
| $2.4M | 0.02% |
40,547
+5,015
| +14% | +$279K |
|
575
Expeditors International
EXPD
$22.3B
| $2.39M | 0.02% |
54,229
+15,994
| +42% | +$664K |
|
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.