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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 | |
|---|---|---|---|---|---|---|
651
Nabors Industries
NBR
$1.17B
| $1.66M | 0.01% |
2,070
+387
| +23% | +$304K |
|
652
Avery Dennison
AVY
$12.8B
| $1.65M | 0.01% |
37,990
+6,453
| +20% | +$286K |
|
|
HAR
653
DELISTED
Harman International Industries
HAR
| $1.65M | 0.01% |
24,929
+5,295
| +27% | +$331K |
|
|
LSI
654
DELISTED
LSI CORPORATION
LSI
| $1.63M | 0.01% |
208,922
+42,984
| +26% | +$329K |
|
655
News Corp Class A
NWSA
$15.6B
| $1.63M | 0.01% |
+101,153
| New | +$1.62M |
|
|
DNB
656
DELISTED
Dun & Bradstreet
DNB
| $1.62M | 0.01% |
15,628
+1,564
| +11% | +$163K |
|
657
T-Mobile US
TMUS
$195B
| $1.6M | 0.01% |
61,661
+19,612
| +47% | +$479K |
|
658
Edgewell Personal Care
EPC
$1.3B
| $1.57M | 0.01% |
23,258
+6,042
| +35% | +$446K |
|
|
ITG
659
DELISTED
Investment Technology Group Inc
ITG
| $1.55M | 0.01% |
98,880
+877
| +0.9% | +$13.9K |
|
|
PPLI
660
People Inc
PPLI
$3.12B
| $1.55M | 0.01% |
158,322
+26,405
| +20% | +$241K |
|
661
Urban Outfitters
URBN
$6.46B
| $1.54M | 0.01% |
41,921
+8,244
| +24% | +$338K |
|
662
SEI Investments
SEIC
$12.3B
| $1.52M | 0.01% |
49,236
+9,707
| +25% | +$299K |
|
663
Lockheed Martin
LMT
$131B
| $1.5M | 0.01% |
11,791
-170
| -1% | -$20.6K |
|
|
BMS
664
DELISTED
Bemis
BMS
| $1.5M | 0.01% |
38,515
+9,047
| +31% | +$367K |
|
665
Brown & Brown
BRO
$25.1B
| $1.48M | 0.01% |
92,138
+11,380
| +14% | +$186K |
|
666
RenaissanceRe
RNR
$13.8B
| $1.47M | 0.01% |
16,266
+1,254
| +8% | +$109K |
|
|
JCP
667
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.45M | 0.01% |
164,340
+28,383
| +21% | +$405K |
|
668
Broadridge
BR
$18.4B
| $1.45M | 0.01% |
45,583
+9,430
| +26% | +$280K |
|
|
HSH
669
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.44M | 0.01% |
46,969
+10,847
| +30% | +$359K |
|
|
UTX.PRA
670
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.43M | 0.01% |
22,000
| – | – |
|
671
Murphy USA
MUSA
$11.4B
| $1.42M | 0.01% |
+35,174
| New | +$1.41M |
|
|
PDCO
672
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | 0.01% |
34,426
+1,316
| +4% | +$53.3K |
|
|
SVC
673
Service Properties Trust
SVC
$1.05B
| $1.37M | 0.01% |
9,750
+2,483
| +34% | +$344K |
|
674
NNN REIT
NNN
$9.29B
| $1.36M | 0.01% |
+42,900
| New | +$1.43M |
|
675
Gentex
GNTX
$5.1B
| $1.36M | 0.01% |
106,590
+24,588
| +30% | +$292K |
|
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.