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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 | |
|---|---|---|---|---|---|---|
|
SWY
576
DELISTED
SAFEWAY INC
SWY
| $3.25M | 0.03% |
94,645
-660
| -0.7% | -$22.8K |
|
577
Vulcan Materials
VMC
$35.1B
| $3.21M | 0.03% |
53,252
| – | – |
|
578
International Flavors & Fragrances
IFF
$20.3B
| $3.2M | 0.03% |
33,408
+50
| +0.1% | +$5.06K |
|
579
Kinross Gold
KGC
$28B
| $3.19M | 0.03% |
962,906
-2,280
| -0.2% | -$8.95K |
|
580
Trimble
TRMB
$13.3B
| $3.18M | 0.03% |
104,173
-30
| -0% | -$975 |
|
|
CPN
581
DELISTED
Calpine Corporation
CPN
| $3.16M | 0.03% |
145,449
-90
| -0.1% | -$2.04K |
|
582
Delta Air Lines
DAL
$58.3B
| $3.15M | 0.02% |
87,069
-650
| -0.7% | -$24.8K |
|
583
Everest Group
EG
$14.5B
| $3.15M | 0.02% |
19,427
-360
| -2% | -$58.3K |
|
584
FMC
FMC
$1.48B
| $3.15M | 0.02% |
63,422
+35
| +0.1% | +$1.99K |
|
585
Edgewell Personal Care
EPC
$1.26B
| $3.13M | 0.02% |
34,310
-176
| -0.5% | -$15.8K |
|
586
Infosys
INFY
$48.4B
| $3.13M | 0.02% |
413,472
+37,712
| +10% | +$271K |
|
587
Fidelity National Financial
FNF
$14B
| $3.12M | 0.02% |
162,203
-34,266
| -17% | -$663K |
|
588
AGNC Investment
AGNC
$12.7B
| $3.12M | 0.02% |
146,794
+1,450
| +1% | +$33.4K |
|
589
Jefferies Financial Group
JEF
$12.7B
| $3.12M | 0.02% |
146,070
-9,123
| -6% | -$205K |
|
|
SEE
590
DELISTED
Sealed Air
SEE
| $3.06M | 0.02% |
87,787
-420
| -0.5% | -$14.5K |
|
591
VeriSign
VRSN
$25.9B
| $3.05M | 0.02% |
55,412
-1,180
| -2% | -$63.7K |
|
|
NFX
592
DELISTED
Newfield Exploration
NFX
| $3.05M | 0.02% |
82,345
-660
| -0.8% | -$27.4K |
|
|
FDO
593
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.05M | 0.02% |
39,498
-380
| -1% | -$28K |
|
594
Amdocs
DOX
$5.87B
| $3.04M | 0.02% |
66,236
+60
| +0.1% | +$2.81K |
|
595
T-Mobile US
TMUS
$186B
| $3.04M | 0.02% |
105,264
-360
| -0.3% | -$11.1K |
|
596
Workday
WDAY
$39B
| $3.03M | 0.02% |
+36,780
| New | +$3.14M |
|
|
DCUB
597
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.98M | 0.02% |
53,000
| – | – |
|
598
LKQ Corp
LKQ
$5.76B
| $2.95M | 0.02% |
110,941
+200
| +0.2% | +$5.38K |
|
599
Cintas
CTAS
$82.8B
| $2.94M | 0.02% |
166,780
-3,280
| -2% | -$53.4K |
|
|
PETM
600
DELISTED
PETSMART INC
PETM
| $2.94M | 0.02% |
41,881
-380
| -0.9% | -$26.4K |
|
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.