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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 | |
|---|---|---|---|---|---|---|
576
Wolfspeed
WOLF
$1.04B
| $2.38M | 0.02% |
39,622
+7,216
| +22% | +$459K |
|
|
SRCL
577
DELISTED
Stericycle Inc
SRCL
| $2.38M | 0.02% |
20,622
+6,249
| +43% | +$721K |
|
578
Akamai
AKAM
$15.6B
| $2.38M | 0.02% |
45,936
+12,518
| +37% | +$590K |
|
579
Markel Group
MKL
$25.2B
| $2.36M | 0.02% |
4,552
+1,776
| +64% | +$933K |
|
580
Dentsply Sirona
XRAY
$2.84B
| $2.35M | 0.02% |
54,174
+12,485
| +30% | +$533K |
|
581
Neurocrine Biosciences
NBIX
$18.2B
| $2.34M | 0.02% |
206,398
+1,879
| +0.9% | +$25.8K |
|
582
Fossil Group
FOSL
$260M
| $2.33M | 0.02% |
20,079
+2,229
| +12% | +$255K |
|
|
TGNA
583
DELISTED
TEGNA Inc
TGNA
| $2.32M | 0.02% |
165,450
+31,997
| +24% | +$428K |
|
584
Flex
FLEX
$37.7B
| $2.31M | 0.02% |
336,564
+58,067
| +21% | +$382K |
|
585
GameStop
GME
$9.8B
| $2.3M | 0.02% |
184,948
+35,512
| +24% | +$424K |
|
|
MWW
586
DELISTED
Monster Worldwide Inc
MWW
| $2.27M | 0.02% |
513,862
+4,071
| +0.8% | +$20K |
|
587
Infosys
INFY
$51B
| $2.27M | 0.02% |
377,272
-4,632
| -1% | -$27.4K |
|
588
Brown-Forman Class B
BF.B
$13.5B
| $2.26M | 0.02% |
103,528
+32,344
| +45% | +$729K |
|
589
Pinnacle West Capital
PNW
$12.4B
| $2.25M | 0.02% |
41,179
+9,356
| +29% | +$525K |
|
590
Amdocs
DOX
$6.03B
| $2.24M | 0.02% |
61,217
+9,161
| +18% | +$346K |
|
591
Waters Corp
WAT
$37.3B
| $2.24M | 0.02% |
21,077
+5,128
| +32% | +$526K |
|
|
OCR
592
DELISTED
OMNICARE INC
OCR
| $2.23M | 0.02% |
40,131
-1,239
| -3% | -$66.1K |
|
593
Royal Caribbean
RCL
$86.8B
| $2.22M | 0.02% |
57,923
+10,907
| +23% | +$409K |
|
594
Hormel Foods
HRL
$14.2B
| $2.21M | 0.02% |
104,710
+20,752
| +25% | +$436K |
|
|
ARG
595
DELISTED
Airgas Inc
ARG
| $2.2M | 0.02% |
20,749
+3,183
| +18% | +$327K |
|
|
SCG
596
DELISTED
Scana
SCG
| $2.19M | 0.02% |
47,611
+10,019
| +27% | +$494K |
|
|
CTCM
597
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.19M | 0.02% |
208,458
-8,200
| -4% | -$92.9K |
|
598
Avnet
AVT
$6.86B
| $2.18M | 0.02% |
52,373
+8,946
| +21% | +$345K |
|
599
Synopsys
SNPS
$71.6B
| $2.17M | 0.02% |
57,535
+14,438
| +34% | +$535K |
|
600
Newell Brands
NWL
$2.21B
| $2.16M | 0.02% |
78,574
+23,695
| +43% | +$631K |
|
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.