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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 | |
|---|---|---|---|---|---|---|
626
Electronic Arts
EA
$52.4B
| $1.4M | 0.01% |
+60,977
| New | +$1.24M |
|
627
Agnico Eagle Mines
AEM
$72.7B
| $1.4M | 0.01% |
+50,342
| New | +$1.59M |
|
628
H&R Block
HRB
$5.99B
| $1.4M | 0.01% |
+50,265
| New | +$1.43M |
|
629
Robert Half
RHI
$4.16B
| $1.39M | 0.01% |
+41,859
| New | +$1.44M |
|
|
DNB
630
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.01% |
+14,064
| New | +$1.3M |
|
631
Mohawk Industries
MHK
$6.98B
| $1.37M | 0.01% |
+12,175
| New | +$1.37M |
|
|
ITG
632
DELISTED
Investment Technology Group Inc
ITG
| $1.37M | 0.01% |
+98,003
| New | +$1.21M |
|
633
Jacobs Solutions
J
$16.2B
| $1.36M | 0.01% |
+29,905
| New | +$1.33M |
|
634
Regency Centers
REG
$14.8B
| $1.35M | 0.01% |
+26,666
| New | +$1.43M |
|
635
Urban Outfitters
URBN
$6.5B
| $1.35M | 0.01% |
+33,677
| New | +$1.39M |
|
636
Avery Dennison
AVY
$12.8B
| $1.35M | 0.01% |
+31,537
| New | +$1.34M |
|
|
TSS
637
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.01% |
+55,063
| New | +$1.31M |
|
|
POM
638
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.35M | 0.01% |
+66,757
| New | +$1.42M |
|
639
Microchip Technology
MCHP
$40.1B
| $1.34M | 0.01% |
+71,948
| New | +$1.31M |
|
640
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.34M | 0.01% |
+176,830
| New | +$1.29M |
|
641
Arrow Electronics
ARW
$10.6B
| $1.32M | 0.01% |
+33,154
| New | +$1.29M |
|
|
WCRX
642
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.32M | 0.01% |
+66,361
| New | +$1.12M |
|
643
Eldorado Gold
EGO
$8.4B
| $1.31M | 0.01% |
+42,254
| New | +$1.56M |
|
644
Cincinnati Financial
CINF
$27.7B
| $1.31M | 0.01% |
+28,636
| New | +$1.37M |
|
645
ManpowerGroup
MAN
$2.62B
| $1.31M | 0.01% |
+23,959
| New | +$1.32M |
|
646
O-I Glass
OI
$1.16B
| $1.31M | 0.01% |
+47,107
| New | +$1.27M |
|
|
BPO
647
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.31M | 0.01% |
+78,141
| New | +$1.38M |
|
|
CLR
648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.01% |
+30,340
| New | +$1.25M |
|
649
RenaissanceRe
RNR
$13.9B
| $1.3M | 0.01% |
+15,012
| New | +$1.33M |
|
650
VeriSign
VRSN
$26.6B
| $1.3M | 0.01% |
+29,168
| New | +$1.35M |
|
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.