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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 | |
|---|---|---|---|---|---|---|
|
DRE
651
DELISTED
Duke Realty Corp.
DRE
| $2.34M | 0.02% |
136,439
+2,510
| +2% | +$45.3K |
|
652
Avnet
AVT
$7.12B
| $2.34M | 0.02% |
56,454
+30
| +0.1% | +$1.31K |
|
|
X
653
DELISTED
US Steel
X
| $2.29M | 0.02% |
58,586
+40
| +0.1% | +$1.4K |
|
654
Arrow Electronics
ARW
$10.9B
| $2.29M | 0.02% |
41,451
-290
| -0.7% | -$17.5K |
|
655
Iron Mountain
IRM
$37.1B
| $2.29M | 0.02% |
70,094
-6,126
| -8% | -$199K |
|
|
QEP
656
DELISTED
QEP RESOURCES, INC.
QEP
| $2.28M | 0.02% |
74,032
+30
| +0% | +$1K |
|
657
ManpowerGroup
MAN
$2.41B
| $2.27M | 0.02% |
32,410
+100
| +0.3% | +$7.82K |
|
658
Voya Financial
VOYA
$9.09B
| $2.27M | 0.02% |
58,051
+490
| +0.9% | +$18.6K |
|
659
Marvell Technology
MRVL
$165B
| $2.26M | 0.02% |
167,966
-770
| -0.5% | -$10.6K |
|
|
KFX
660
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.26M | 0.02% |
289,853
-11,820
| -4% | -$91K |
|
|
DNR
661
DELISTED
Denbury Resources, Inc.
DNR
| $2.26M | 0.02% |
150,067
-560
| -0.4% | -$9.39K |
|
662
Warner Bros
WBD
$63.9B
| $2.25M | 0.02% |
59,626
-57,121
| -49% | -$2.38M |
|
663
Pultegroup
PHM
$24.5B
| $2.25M | 0.02% |
127,297
-470
| -0.4% | -$8.85K |
|
664
NCR Voyix
VYX
$1.12B
| $2.24M | 0.02% |
109,370
+489
| +0.4% | +$9.92K |
|
665
Cleveland-Cliffs
CLF
$6.64B
| $2.21M | 0.02% |
213,032
+2,231
| +1% | +$34.1K |
|
666
Nu Skin
NUS
$254M
| $2.21M | 0.02% |
49,000
+80
| +0.2% | +$4.26K |
|
667
MDU Resources
MDU
$4.17B
| $2.15M | 0.02% |
203,608
+79
| +0% | +$940 |
|
668
W.R. Berkley
WRB
$27.2B
| $2.14M | 0.02% |
150,937
-2,599
| -2% | -$36.1K |
|
669
TransAlta
TAC
$4.06B
| $2.09M | 0.02% |
198,340
-1,959
| -1% | -$22.4K |
|
|
TSS
670
DELISTED
Total System Services, Inc.
TSS
| $2.08M | 0.02% |
67,282
-150
| -0.2% | -$4.74K |
|
|
LPT
671
DELISTED
Liberty Property Trust
LPT
| $2.06M | 0.02% |
61,940
+870
| +1% | +$31.2K |
|
672
AXIS Capital
AXS
$7.67B
| $2.05M | 0.02% |
43,282
-1,560
| -3% | -$72.1K |
|
673
Leggett & Platt
LEG
$1.37B
| $2.05M | 0.02% |
58,669
-400
| -0.7% | -$13.7K |
|
674
Regency Centers
REG
$14.7B
| $2.05M | 0.02% |
38,070
-230
| -0.6% | -$12.8K |
|
675
Broadridge
BR
$17.9B
| $2.05M | 0.02% |
49,189
+120
| +0.2% | +$4.99K |
|
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.