We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
SLM Corp
SLM
$4.86B
| $2.65M | 0.02% |
308,983
-4,470
| -1% | -$39.2K |
|
627
Tractor Supply
TSCO
$15.8B
| $2.64M | 0.02% |
214,560
-400
| -0.2% | -$4.99K |
|
628
Core Laboratories
CLB
$477M
| $2.63M | 0.02% |
17,970
-20
| -0.1% | -$3.09K |
|
629
Hasbro
HAS
$13.4B
| $2.62M | 0.02% |
47,595
-560
| -1% | -$29.5K |
|
|
ADT
630
DELISTED
ADT Corp
ADT
| $2.62M | 0.02% |
73,841
-2,300
| -3% | -$81.5K |
|
|
OCR
631
DELISTED
OMNICARE INC
OCR
| $2.61M | 0.02% |
41,981
-830
| -2% | -$52.8K |
|
|
SCG
632
DELISTED
Scana
SCG
| $2.61M | 0.02% |
52,614
+670
| +1% | +$34.4K |
|
|
NBIS
633
Nebius Group N.V.
NBIS
$47.8B
| $2.6M | 0.02% |
93,356
-190
| -0.2% | -$5.76K |
|
634
Flex
FLEX
$41B
| $2.58M | 0.02% |
331,940
-5,215
| -2% | -$42.6K |
|
635
News Corp Class A
NWSA
$15.2B
| $2.58M | 0.02% |
157,490
-340
| -0.2% | -$5.98K |
|
636
Incyte
INCY
$24.9B
| $2.57M | 0.02% |
52,304
+190
| +0.4% | +$9.53K |
|
637
Nabors Industries
NBR
$1.22B
| $2.55M | 0.02% |
2,242
| – | – |
|
|
WIN
638
DELISTED
Windstream Holdings Inc
WIN
| $2.52M | 0.02% |
29,833
+8
| +0% | +$685 |
|
639
Alliant Energy
LNT
$18.3B
| $2.52M | 0.02% |
90,814
-220
| -0.2% | -$6.34K |
|
|
ARG
640
DELISTED
Airgas Inc
ARG
| $2.51M | 0.02% |
22,709
-80
| -0.4% | -$8.79K |
|
641
Synopsys
SNPS
$71.3B
| $2.51M | 0.02% |
63,230
+30
| +0% | +$1.19K |
|
|
FTR
642
DELISTED
Frontier Communications Corp.
FTR
| $2.5M | 0.02% |
25,557
-33,880
| -57% | -$3.23M |
|
643
American Airlines Group
AAL
$10.2B
| $2.48M | 0.02% |
+69,880
| New | +$2.75M |
|
644
Southwest Airlines
LUV
$22.3B
| $2.46M | 0.02% |
72,865
+320
| +0.4% | +$9.77K |
|
645
Pinnacle West Capital
PNW
$12.3B
| $2.45M | 0.02% |
44,904
-90
| -0.2% | -$5.01K |
|
|
JCP
646
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.42M | 0.02% |
240,690
+130,000
| +117% | +$1.27M |
|
|
CLR
647
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.41M | 0.02% |
36,272
-300
| -0.8% | -$22.4K |
|
648
Enovis
ENOV
$1.69B
| $2.38M | 0.02% |
+24,322
| New | +$2.73M |
|
|
PRE
649
DELISTED
PARTNERRE LTD
PRE
| $2.36M | 0.02% |
21,492
-640
| -3% | -$70.3K |
|
|
GRMN
650
Garmin
GRMN
$57.4B
| $2.35M | 0.02% |
45,156
-350
| -0.8% | -$19.4K |
|
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.