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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 | |
|---|---|---|---|---|---|---|
676
GameStop
GME
$9.82B
| $1.99M | 0.02% |
193,492
-760
| -0.4% | -$8.08K |
|
|
DO
677
DELISTED
Diamond Offshore Drilling
DO
| $1.98M | 0.02% |
57,817
-617
| -1% | -$27.3K |
|
|
WPX
678
DELISTED
WPX Energy, Inc.
WPX
| $1.97M | 0.02% |
81,877
+250
| +0.3% | +$5.92K |
|
679
Nasdaq
NDAQ
$53.2B
| $1.97M | 0.02% |
139,200
-16,500
| -11% | -$232K |
|
680
SEI Investments
SEIC
$12.4B
| $1.94M | 0.02% |
53,758
+180
| +0.3% | +$6.41K |
|
681
Assurant
AIZ
$14B
| $1.94M | 0.02% |
30,190
-50
| -0.2% | -$3.27K |
|
682
Coeur Mining
CDE
$15.9B
| $1.93M | 0.02% |
390,000
| – | – |
|
683
Patterson-UTI
PTEN
$3.74B
| $1.93M | 0.02% |
59,299
-50
| -0.1% | -$1.7K |
|
|
PPLI
684
People Inc
PPLI
$3.08B
| $1.93M | 0.02% |
163,666
-223
| -0.1% | -$2.7K |
|
685
NVR
NVR
$16.8B
| $1.92M | 0.02% |
1,695
-10
| -0.6% | -$11.4K |
|
|
PBCT
686
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.02% |
131,697
-100
| -0.1% | -$1.48K |
|
687
Allegion
ALLE
$13.4B
| $1.9M | 0.02% |
39,850
-151
| -0.4% | -$7.91K |
|
688
3D Systems Corp
DDD
$441M
| $1.89M | 0.01% |
40,687
+250
| +0.6% | +$13K |
|
689
First Solar
FSLR
$22.1B
| $1.88M | 0.01% |
28,555
+120
| +0.4% | +$8.12K |
|
690
Fossil Group
FOSL
$288M
| $1.87M | 0.01% |
19,877
-460
| -2% | -$46.3K |
|
|
DNB
691
DELISTED
Dun & Bradstreet
DNB
| $1.85M | 0.01% |
15,781
-20
| -0.1% | -$2.29K |
|
692
Wolfspeed
WOLF
$1.24B
| $1.85M | 0.01% |
45,097
-320
| -0.7% | -$14.8K |
|
|
CIE
693
DELISTED
Cobalt International Energy, Inc
CIE
| $1.83M | 0.01% |
8,995
-1
| -0% | -$232 |
|
694
lululemon athletica
LULU
$13.6B
| $1.8M | 0.01% |
42,888
-240
| -0.6% | -$9.66K |
|
695
IAMGOLD
IAG
$8.42B
| $1.79M | 0.01% |
+650,000
| New | +$2.4M |
|
696
Avery Dennison
AVY
$13.4B
| $1.79M | 0.01% |
40,001
-390
| -1% | -$19K |
|
697
Liberty Media Series A
FWONA
$23.1B
| $1.78M | 0.01% |
74,210
-138,571
| -65% | -$3.4M |
|
698
United Airlines
UAL
$40.1B
| $1.77M | 0.01% |
37,938
+860
| +2% | +$39.9K |
|
699
Herbalife
HLF
$1.29B
| $1.77M | 0.01% |
81,074
-2,020
| -2% | -$54K |
|
700
O-I Glass
OI
$1.13B
| $1.77M | 0.01% |
68,064
-20
| -0% | -$627 |
|
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.