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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 | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$86.8B
| $1.57M | 0.02% |
+47,016
| New | +$1.63M |
|
602
McCormick & Company Non-Voting
MKC
$14B
| $1.56M | 0.02% |
+44,458
| New | +$1.6M |
|
603
Teradata
TDC
$2.88B
| $1.56M | 0.02% |
+31,100
| New | +$1.68M |
|
|
FL
604
DELISTED
Foot Locker
FL
| $1.54M | 0.02% |
+43,980
| New | +$1.52M |
|
605
Synopsys
SNPS
$71.6B
| $1.54M | 0.02% |
+43,097
| New | +$1.53M |
|
606
Brown-Forman Class B
BF.B
$13.5B
| $1.54M | 0.02% |
+71,184
| New | +$1.6M |
|
607
NCR Voyix
VYX
$1.19B
| $1.53M | 0.02% |
+75,523
| New | +$1.4M |
|
608
C.H. Robinson
CHRW
$20.5B
| $1.53M | 0.02% |
+27,115
| New | +$1.56M |
|
609
W.R. Berkley
WRB
$28.1B
| $1.51M | 0.02% |
+125,084
| New | +$1.57M |
|
|
DRE
610
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.02% |
+96,504
| New | +$1.64M |
|
611
Zions Bancorporation
ZION
$10.1B
| $1.5M | 0.02% |
+51,826
| New | +$1.36M |
|
|
SFD
612
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.47M | 0.01% |
+44,998
| New | +$1.27M |
|
|
PWE
613
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.47M | 0.01% |
+138,365
| New | +$1.38M |
|
614
Herbalife
HLF
$1.3B
| $1.46M | 0.01% |
+64,800
| New | +$1.38M |
|
615
Markel Group
MKL
$25.2B
| $1.46M | 0.01% |
+2,776
| New | +$1.45M |
|
616
Avnet
AVT
$6.86B
| $1.46M | 0.01% |
+43,427
| New | +$1.45M |
|
617
Expeditors International
EXPD
$22.3B
| $1.45M | 0.01% |
+38,235
| New | +$1.43M |
|
618
Newell Brands
NWL
$2.21B
| $1.44M | 0.01% |
+54,879
| New | +$1.46M |
|
619
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.43M | 0.01% |
+32,761
| New | +$1.42M |
|
620
Akamai
AKAM
$15.6B
| $1.42M | 0.01% |
+33,418
| New | +$1.4M |
|
621
ICICI Bank
IBN
$107B
| $1.42M | 0.01% |
+203,863
| New | +$1.61M |
|
622
MDU Resources
MDU
$4.18B
| $1.42M | 0.01% |
+143,744
| New | +$1.38M |
|
|
PCL
623
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.42M | 0.01% |
+30,327
| New | +$1.52M |
|
624
Campbell Soup
CPB
$6.85B
| $1.41M | 0.01% |
+31,479
| New | +$1.43M |
|
625
Iron Mountain
IRM
$35.9B
| $1.41M | 0.01% |
+57,216
| New | +$1.85M |
|
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.