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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
+2.19%
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
$9.89B
AUM Growth
–
Cap. Flow
+$8.64B
Cap. Flow
% of AUM
87.36%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
836
New
762
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$252M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
ExxonMobil
XOM
|
+$161M |
| 4 |
JPMorgan Chase
JPM
|
+$135M |
| 5 |
Pfizer
PFE
|
+$125M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.75% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
701
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $901K | 0.01% |
+43,118
| New | +$830K |
|
|
QEP
702
DELISTED
QEP RESOURCES, INC.
QEP
| $900K | 0.01% |
+32,393
| New | +$940K |
|
703
Gildan
GIL
$9.55B
| $893K | 0.01% |
+43,818
| New | +$887K |
|
704
NVR
NVR
$17.3B
| $893K | 0.01% |
+969
| New | +$963K |
|
705
Patterson-UTI
PTEN
$3.61B
| $866K | 0.01% |
+44,722
| New | +$976K |
|
|
HCBK
706
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $860K | 0.01% |
+93,924
| New | +$795K |
|
|
DST
707
DELISTED
DST Systems Inc.
DST
| $808K | 0.01% |
+24,734
| New | +$848K |
|
708
Leggett & Platt
LEG
$1.41B
| $804K | 0.01% |
+25,873
| New | +$842K |
|
709
Toll Brothers
TOL
$14.3B
| $769K | 0.01% |
+23,562
| New | +$796K |
|
710
Televisa
TV
$1.47B
| $769K | 0.01% |
+30,977
| New | +$790K |
|
711
Assurant
AIZ
$14.1B
| $762K | 0.01% |
+14,961
| New | +$726K |
|
|
STR
712
DELISTED
QUESTAR CORP
STR
| $757K | 0.01% |
+31,720
| New | +$780K |
|
713
Commerce Bancshares
CBSH
$8.72B
| $753K | 0.01% |
+32,605
| New | +$720K |
|
714
United Airlines
UAL
$39.7B
| $753K | 0.01% |
+24,060
| New | +$765K |
|
|
VALE.P
715
DELISTED
Vale S A
VALE.P
| $752K | 0.01% |
+61,805
| New | +$916K |
|
|
TTM
716
DELISTED
Tata Motors Limited
TTM
| $736K | 0.01% |
+31,386
| New | +$814K |
|
717
Southwest Airlines
LUV
$22.1B
| $726K | 0.01% |
+56,291
| New | +$767K |
|
718
Erie Indemnity
ERIE
$12.8B
| $690K | 0.01% |
+8,654
| New | +$673K |
|
|
WPX
719
DELISTED
WPX Energy, Inc.
WPX
| $690K | 0.01% |
+36,444
| New | +$651K |
|
|
TRQ
720
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $673K | 0.01% |
+14,647
| New | +$732K |
|
|
TE
721
DELISTED
TECO ENERGY INC
TE
| $661K | 0.01% |
+38,458
| New | +$695K |
|
722
Itaú Unibanco
ITUB
$90.5B
| $634K | 0.01% |
+134,553
| New | +$733K |
|
723
Abercrombie & Fitch
ANF
$4.54B
| $628K | 0.01% |
+13,887
| New | +$684K |
|
724
Telefônica Brasil
VIV
$20.3B
| $620K | 0.01% |
+27,181
| New | +$694K |
|
|
STRZA
725
DELISTED
Starz - Series A
STRZA
| $611K | 0.01% |
+27,630
| New | +$621K |
|
Similar funds
QCM
NAMI
Aviva's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aviva, which disclosed 836 positions worth $9.89B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 16,382,884 shares worth $232M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Aviva's largest Q2 2013 buy was Apple: 16,382,884 shares worth $232M.
- Aviva's ten largest holdings make up 14% of its $9.89B portfolio in Q2 2013.
- Aviva disclosed 836 positions in Q2 2013, its first 13F filing on record.
Based on Aviva's 13F filing for Q2 2013, filed 1 Aug 2013.