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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 | |
|---|---|---|---|---|---|---|
676
SPX Corp
SPXC
$9.39B
| $1.35M | 0.01% |
63,532
+3,614
| +6% | +$70.2K |
|
677
Old Republic International
ORI
$10.9B
| $1.34M | 0.01% |
86,830
+11,627
| +15% | +$167K |
|
678
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.34M | 0.01% |
176,830
| – | – |
|
|
QEP
679
DELISTED
QEP RESOURCES, INC.
QEP
| $1.33M | 0.01% |
47,873
+15,480
| +48% | +$448K |
|
680
Vermilion Energy
VET
$1.66B
| $1.32M | 0.01% |
24,134
| – | – |
|
681
Diageo
DEO
$49.6B
| $1.26M | 0.01% |
+9,950
| New | +$1.24M |
|
682
Banco Bradesco
BBD
$37.4B
| $1.25M | 0.01% |
230,561
-2,551
| -1% | -$12.6K |
|
|
PBCT
683
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.01% |
85,527
+19,220
| +29% | +$285K |
|
684
AB InBev
BUD
$164B
| $1.23M | 0.01% |
12,360
| – | – |
|
685
BWX Technologies
BWXT
$14.4B
| $1.22M | 0.01% |
50,684
+3,763
| +8% | +$85.3K |
|
|
LVNTA
686
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.21M | 0.01% |
56,040
+12,922
| +30% | +$278K |
|
|
CVC
687
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.21M | 0.01% |
72,066
+5,626
| +8% | +$103K |
|
688
White Mountains Insurance
WTM
$5.33B
| $1.18M | 0.01% |
2,076
+292
| +16% | +$170K |
|
|
TLAB
689
DELISTED
TELLABS INC
TLAB
| $1.17M | 0.01% |
515,994
+4,697
| +0.9% | +$10.6K |
|
690
Patterson-UTI
PTEN
$3.54B
| $1.17M | 0.01% |
54,549
+9,827
| +22% | +$202K |
|
691
Leggett & Platt
LEG
$1.4B
| $1.16M | 0.01% |
38,307
+12,434
| +48% | +$382K |
|
|
WRI
692
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | 0.01% |
39,128
+4,201
| +12% | +$128K |
|
|
CYN
693
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.13M | 0.01% |
16,962
+2,172
| +15% | +$147K |
|
|
UPL
694
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.12M | 0.01% |
54,270
+8,775
| +19% | +$185K |
|
|
MCP
695
DELISTED
MOLYCORP INC COM STK
MCP
| $1.08M | 0.01% |
165,118
+1,503
| +0.9% | +$10.1K |
|
|
MOLXA
696
DELISTED
MOLEX INC CL-A
MOLXA
| $1.07M | 0.01% |
28,081
+6,281
| +29% | +$240K |
|
697
General Dynamics
GD
$103B
| $1.07M | 0.01% |
12,249
-170
| -1% | -$14.4K |
|
698
NVR
NVR
$17.1B
| $1.06M | 0.01% |
1,156
+187
| +19% | +$169K |
|
|
WY.PRA
699
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.06M | 0.01% |
+20,000
| New | +$1.05M |
|
|
SPWR
700
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.05M | 0.01% |
61,080
-312,301
| -84% | -$4.87M |
|
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.