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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 | |
|---|---|---|---|---|---|---|
601
L3Harris
LHX
$50.7B
| $2.93M | 0.02% |
44,078
-80
| -0.2% | -$5.66K |
|
|
MWV
602
DELISTED
MEADWESTVACO CORP
MWV
| $2.92M | 0.02% |
71,242
-1,260
| -2% | -$53.9K |
|
603
Hormel Foods
HRL
$14B
| $2.91M | 0.02% |
113,292
-580
| -0.5% | -$14.2K |
|
|
Y
604
DELISTED
Alleghany Corp
Y
| $2.86M | 0.02% |
6,841
-40
| -0.6% | -$17.1K |
|
605
Cameco
CCJ
$38.4B
| $2.85M | 0.02% |
161,296
-280
| -0.2% | -$5.49K |
|
|
PCL
606
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.85M | 0.02% |
72,947
-750
| -1% | -$31.3K |
|
|
TW
607
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.84M | 0.02% |
28,559
-30
| -0.1% | -$3.16K |
|
|
ITG
608
DELISTED
Investment Technology Group Inc
ITG
| $2.83M | 0.02% |
179,744
| – | – |
|
609
Hilton Worldwide
HLT
$72.5B
| $2.82M | 0.02% |
38,187
+22,137
| +138% | +$1.65M |
|
610
JB Hunt Transport Services
JBHT
$25.3B
| $2.8M | 0.02% |
37,873
-70
| -0.2% | -$5.3K |
|
611
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.8M | 0.02% |
61,790
+260
| +0.4% | +$12K |
|
612
Teradata
TDC
$2.88B
| $2.79M | 0.02% |
66,549
-510
| -0.8% | -$21.9K |
|
613
Cincinnati Financial
CINF
$26.8B
| $2.78M | 0.02% |
59,003
+120
| +0.2% | +$5.74K |
|
|
FLG
614
Flagstar Bank National Association
FLG
$5.94B
| $2.76M | 0.02% |
57,949
-100
| -0.2% | -$4.78K |
|
|
TGNA
615
DELISTED
TEGNA Inc
TGNA
| $2.75M | 0.02% |
177,290
-3,059
| -2% | -$52.4K |
|
|
POM
616
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.75M | 0.02% |
102,679
-70
| -0.1% | -$1.91K |
|
617
Fortune Brands Innovations
FBIN
$5.88B
| $2.73M | 0.02% |
77,721
-725
| -0.9% | -$25.4K |
|
618
Arch Capital
ACGL
$34.5B
| $2.73M | 0.02% |
149,370
+30
| +0% | +$553 |
|
619
Lennar Class A
LEN
$20.2B
| $2.72M | 0.02% |
73,634
-115
| -0.2% | -$4.27K |
|
|
HAR
620
DELISTED
Harman International Industries
HAR
| $2.72M | 0.02% |
27,731
-20
| -0.1% | -$2.23K |
|
|
SNI
621
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.71M | 0.02% |
34,688
-370
| -1% | -$29.8K |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $2.69M | 0.02% |
35,539
+10
| +0% | +$784 |
|
623
Dentsply Sirona
XRAY
$2.75B
| $2.67M | 0.02% |
58,615
-310
| -0.5% | -$14.6K |
|
624
Robert Half
RHI
$3.81B
| $2.67M | 0.02% |
54,392
-290
| -0.5% | -$14.4K |
|
625
Oceaneering
OII
$4.74B
| $2.65M | 0.02% |
40,690
-90
| -0.2% | -$6.22K |
|
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.