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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 | |
|---|---|---|---|---|---|---|
|
WCRX
601
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.13M | 0.02% |
93,442
+27,081
| +41% | +$573K |
|
602
ManpowerGroup
MAN
$2.6B
| $2.13M | 0.02% |
29,281
+5,322
| +22% | +$356K |
|
603
Microchip Technology
MCHP
$38.8B
| $2.12M | 0.02% |
105,372
+33,424
| +46% | +$662K |
|
|
RAX
604
DELISTED
Rackspace Hosting Inc
RAX
| $2.12M | 0.02% |
40,101
+8,711
| +28% | +$403K |
|
605
Jacobs Solutions
J
$16B
| $2.11M | 0.02% |
43,916
+14,011
| +47% | +$681K |
|
606
Hasbro
HAS
$13.5B
| $2.1M | 0.02% |
44,559
+6,611
| +17% | +$309K |
|
607
Cintas
CTAS
$86.6B
| $2.09M | 0.02% |
162,972
+24,272
| +17% | +$295K |
|
|
GRMN
608
Garmin
GRMN
$56.9B
| $2.08M | 0.02% |
46,017
+2,551
| +6% | +$101K |
|
609
McCormick & Company Non-Voting
MKC
$14B
| $2.08M | 0.02% |
64,134
+19,676
| +44% | +$690K |
|
610
Alliant Energy
LNT
$18.6B
| $2.07M | 0.02% |
83,420
+18,370
| +28% | +$470K |
|
|
SUNE
611
DELISTED
SUNEDISON, INC COM
SUNE
| $2.06M | 0.02% |
258,104
+2,380
| +0.9% | +$19.7K |
|
|
PCL
612
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.04M | 0.02% |
43,522
+13,195
| +44% | +$618K |
|
613
Mohawk Industries
MHK
$6.91B
| $2.04M | 0.02% |
15,623
+3,448
| +28% | +$420K |
|
|
PRE
614
DELISTED
PARTNERRE LTD
PRE
| $2.02M | 0.02% |
22,126
+3,010
| +16% | +$270K |
|
|
PWE
615
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.02M | 0.02% |
182,630
+44,265
| +32% | +$513K |
|
|
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.02% |
30,771
+9,685
| +46% | +$613K |
|
617
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.01M | 0.02% |
46,080
+13,319
| +41% | +$585K |
|
|
SEE
618
DELISTED
Sealed Air
SEE
| $2M | 0.02% |
73,434
-136,066
| -65% | -$3.85M |
|
619
VeriSign
VRSN
$26.3B
| $1.99M | 0.02% |
39,152
+9,984
| +34% | +$482K |
|
620
Electronic Arts
EA
$52.7B
| $1.98M | 0.02% |
77,534
+16,557
| +27% | +$430K |
|
621
Robert Half
RHI
$4.11B
| $1.98M | 0.02% |
50,720
+8,861
| +21% | +$326K |
|
622
MDU Resources
MDU
$4.18B
| $1.98M | 0.02% |
185,846
+42,102
| +29% | +$444K |
|
623
Cameco
CCJ
$36.8B
| $1.98M | 0.02% |
109,614
+31,937
| +41% | +$641K |
|
|
S
624
DELISTED
Sprint Corporation
S
| $1.97M | 0.02% |
+316,237
| New | +$2.08M |
|
625
Arrow Electronics
ARW
$10.5B
| $1.93M | 0.02% |
39,857
+6,703
| +20% | +$307K |
|
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.