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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 | |
|---|---|---|---|---|---|---|
626
Marvell Technology
MRVL
$147B
| $1.92M | 0.02% |
166,505
+19,604
| +13% | +$242K |
|
|
FL
627
DELISTED
Foot Locker
FL
| $1.91M | 0.02% |
56,161
+12,181
| +28% | +$423K |
|
628
Delta Air Lines
DAL
$56.7B
| $1.9M | 0.02% |
80,712
+18,300
| +29% | +$381K |
|
|
DRE
629
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.02% |
123,188
+26,684
| +28% | +$420K |
|
|
LPT
630
DELISTED
Liberty Property Trust
LPT
| $1.9M | 0.02% |
53,295
+18,668
| +54% | +$684K |
|
631
Fortune Brands Innovations
FBIN
$5.86B
| $1.89M | 0.02% |
53,064
+18,797
| +55% | +$641K |
|
632
TripAdvisor
TRIP
$1.7B
| $1.88M | 0.02% |
24,788
+5,710
| +30% | +$405K |
|
633
H&R Block
HRB
$5.98B
| $1.87M | 0.02% |
70,231
+19,966
| +40% | +$581K |
|
634
Equifax
EFX
$22B
| $1.87M | 0.02% |
31,241
+9,520
| +44% | +$586K |
|
635
Campbell Soup
CPB
$6.85B
| $1.87M | 0.02% |
45,826
+14,347
| +46% | +$643K |
|
636
Zions Bancorporation
ZION
$10.1B
| $1.86M | 0.02% |
67,950
+16,124
| +31% | +$471K |
|
637
AXIS Capital
AXS
$7.81B
| $1.86M | 0.02% |
42,890
+6,137
| +17% | +$271K |
|
638
O-I Glass
OI
$1.18B
| $1.86M | 0.02% |
61,850
+14,743
| +31% | +$438K |
|
639
W.R. Berkley
WRB
$28.1B
| $1.85M | 0.02% |
146,009
+20,925
| +17% | +$262K |
|
640
Eldorado Gold
EGO
$8.33B
| $1.82M | 0.02% |
54,113
+11,859
| +28% | +$450K |
|
|
FLG
641
Flagstar Bank National Association
FLG
$5.87B
| $1.82M | 0.02% |
40,162
+10,833
| +37% | +$487K |
|
|
BPO
642
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.81M | 0.02% |
94,411
+16,270
| +21% | +$272K |
|
|
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.8M | 0.02% |
33,606
+3,266
| +11% | +$157K |
|
|
HSP
644
DELISTED
HOSPIRA INC
HSP
| $1.8M | 0.02% |
45,923
+13,956
| +44% | +$556K |
|
|
TSS
645
DELISTED
Total System Services, Inc.
TSS
| $1.78M | 0.02% |
60,547
+5,484
| +10% | +$151K |
|
646
Cincinnati Financial
CINF
$27.8B
| $1.76M | 0.02% |
37,409
+8,773
| +31% | +$419K |
|
647
Iron Mountain
IRM
$35.9B
| $1.75M | 0.02% |
70,134
+12,918
| +23% | +$328K |
|
|
RDC
648
DELISTED
Rowan Companies Plc
RDC
| $1.72M | 0.02% |
46,697
+10,493
| +29% | +$377K |
|
|
POM
649
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.71M | 0.02% |
92,512
+25,755
| +39% | +$501K |
|
650
Regency Centers
REG
$14.9B
| $1.68M | 0.01% |
34,824
+8,158
| +31% | +$411K |
|
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.