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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
+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 | |
|---|---|---|---|---|---|---|
551
KBR
KBR
$4.36B
| $3.48M | 0.03% |
184,944
| – | – |
|
552
Southern Copper
SCCO
$145B
| $3.48M | 0.03% |
126,584
-226
| -0.2% | -$6.73K |
|
553
Verisk Analytics
VRSK
$26.1B
| $3.47M | 0.03% |
56,958
-390
| -0.7% | -$24.4K |
|
|
MWW
554
DELISTED
Monster Worldwide Inc
MWW
| $3.46M | 0.03% |
629,138
+130,000
| +26% | +$774K |
|
555
H&R Block
HRB
$5.61B
| $3.45M | 0.03% |
111,216
-850
| -0.8% | -$27.7K |
|
556
MGM Resorts International
MGM
$11.7B
| $3.42M | 0.03% |
150,219
+400
| +0.3% | +$9.96K |
|
557
Digital Realty Trust
DLR
$71.5B
| $3.42M | 0.03% |
54,837
-87,146
| -61% | -$5.54M |
|
558
CBRE Group
CBRE
$43.3B
| $3.42M | 0.03% |
114,968
-1,290
| -1% | -$40.5K |
|
|
IHS
559
DELISTED
IHS INC CL-A COM STK
IHS
| $3.41M | 0.03% |
27,242
-20
| -0.1% | -$2.71K |
|
560
Expeditors International
EXPD
$21.8B
| $3.41M | 0.03% |
84,018
-370
| -0.4% | -$15.8K |
|
|
VAR
561
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.4M | 0.03% |
48,402
-354
| -0.7% | -$26.1K |
|
|
LVLT
562
DELISTED
Level 3 Communications Inc
LVLT
| $3.4M | 0.03% |
74,370
+67,704
| +1,016% | +$3.01M |
|
563
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.38M | 0.03% |
+21,040
| New | +$3.23M |
|
564
Mohawk Industries
MHK
$7.29B
| $3.38M | 0.03% |
25,051
-100
| -0.4% | -$13.8K |
|
|
BTU
565
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.37M | 0.03% |
18,129
+24
| +0.1% | +$5.45K |
|
|
FL
566
DELISTED
Foot Locker
FL
| $3.34M | 0.03% |
60,017
-560
| -0.9% | -$29.5K |
|
|
NGD
567
DELISTED
New Gold Inc
NGD
| $3.33M | 0.03% |
660,000
+380,663
| +136% | +$2.34M |
|
568
Markel Group
MKL
$23.4B
| $3.33M | 0.03% |
5,238
-10
| -0.2% | -$6.45K |
|
569
Credicorp
BAP
$32B
| $3.32M | 0.03% |
21,630
| – | – |
|
570
Waters Corp
WAT
$37.3B
| $3.31M | 0.03% |
33,387
-280
| -0.8% | -$28.9K |
|
571
McCormick & Company Non-Voting
MKC
$13.7B
| $3.29M | 0.03% |
98,400
-160
| -0.2% | -$5.51K |
|
572
CMS Energy
CMS
$22.7B
| $3.29M | 0.03% |
110,740
+2,500
| +2% | +$74.6K |
|
573
Federal Realty Investment Trust
FRT
$10.7B
| $3.28M | 0.03% |
27,707
+490
| +2% | +$60.1K |
|
574
Ashland
ASH
$3.33B
| $3.27M | 0.03% |
64,298
-82
| -0.1% | -$4.27K |
|
575
Huntington Bancshares
HBAN
$34.5B
| $3.27M | 0.03% |
335,721
-1,520
| -0.5% | -$14.9K |
|
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.