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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 | |
|---|---|---|---|---|---|---|
576
Marriott International
MAR
$100B
| $1.74M | 0.02% |
+43,189
| New | +$1.8M |
|
577
Universal Health Services
UHS
$10.1B
| $1.74M | 0.02% |
+25,927
| New | +$1.71M |
|
|
PRE
578
DELISTED
PARTNERRE LTD
PRE
| $1.73M | 0.02% |
+19,116
| New | +$1.74M |
|
579
Marvell Technology
MRVL
$148B
| $1.72M | 0.02% |
+146,901
| New | +$1.59M |
|
|
MWV
580
DELISTED
MEADWESTVACO CORP
MWV
| $1.72M | 0.02% |
+50,336
| New | +$1.77M |
|
581
NXP Semiconductors
NXPI
$61.3B
| $1.71M | 0.02% |
+55,260
| New | +$1.62M |
|
|
TGNA
582
DELISTED
TEGNA Inc
TGNA
| $1.71M | 0.02% |
+133,453
| New | +$1.51M |
|
583
Dentsply Sirona
XRAY
$2.83B
| $1.71M | 0.02% |
+41,689
| New | +$1.74M |
|
584
Hasbro
HAS
$13.5B
| $1.7M | 0.02% |
+37,948
| New | +$1.73M |
|
585
AXIS Capital
AXS
$7.78B
| $1.68M | 0.02% |
+36,753
| New | +$1.62M |
|
|
ARG
586
DELISTED
Airgas Inc
ARG
| $1.68M | 0.02% |
+17,566
| New | +$1.72M |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.02% |
+39,278
| New | +$1.53M |
|
|
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
| $1.66M | 0.02% |
+49,510
| New | +$1.72M |
|
589
Alliant Energy
LNT
$18.6B
| $1.64M | 0.02% |
+65,050
| New | +$1.65M |
|
|
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | 0.02% |
+25,121
| New | +$1.78M |
|
591
Flex
FLEX
$37.5B
| $1.62M | 0.02% |
+278,497
| New | +$1.51M |
|
592
Hormel Foods
HRL
$14.2B
| $1.62M | 0.02% |
+83,958
| New | +$1.71M |
|
593
Cameco
CCJ
$36.8B
| $1.61M | 0.02% |
+77,677
| New | +$1.58M |
|
594
Waters Corp
WAT
$37.2B
| $1.6M | 0.02% |
+15,949
| New | +$1.53M |
|
|
SRCL
595
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.02% |
+14,373
| New | +$1.56M |
|
|
LLTC
596
DELISTED
Linear Technology Corp
LLTC
| $1.59M | 0.02% |
+43,065
| New | +$1.58M |
|
597
Cintas
CTAS
$86.8B
| $1.58M | 0.02% |
+138,700
| New | +$1.56M |
|
|
GRMN
598
Garmin
GRMN
$57B
| $1.57M | 0.02% |
+43,466
| New | +$1.51M |
|
599
MGM Resorts International
MGM
$11.7B
| $1.57M | 0.02% |
+106,298
| New | +$1.5M |
|
600
GameStop
GME
$9.78B
| $1.57M | 0.02% |
+149,436
| New | +$1.32M |
|
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.