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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 | |
|---|---|---|---|---|---|---|
|
WPX
701
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | 0.01% |
54,033
+17,589
| +48% | +$338K |
|
|
STR
702
DELISTED
QUESTAR CORP
STR
| $1.04M | 0.01% |
46,173
+14,453
| +46% | +$334K |
|
|
DST
703
DELISTED
DST Systems Inc.
DST
| $1.03M | 0.01% |
27,288
+2,554
| +10% | +$92.2K |
|
704
Southwest Airlines
LUV
$21.7B
| $1.02M | 0.01% |
69,838
+13,547
| +24% | +$184K |
|
705
Gildan
GIL
$9.49B
| $1.02M | 0.01% |
43,818
| – | – |
|
706
Assurant
AIZ
$13.9B
| $981K | 0.01% |
18,126
+3,165
| +21% | +$171K |
|
|
MOLX
707
DELISTED
MOLEX INC
MOLX
| $974K | 0.01% |
25,288
+5,237
| +26% | +$168K |
|
|
HCBK
708
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $972K | 0.01% |
107,402
+13,478
| +14% | +$127K |
|
|
FWLT
709
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $964K | 0.01% |
36,605
-151,053
| -80% | -$3.53M |
|
710
Commerce Bancshares
CBSH
$8.68B
| $960K | 0.01% |
41,326
+8,721
| +27% | +$207K |
|
711
United Airlines
UAL
$38.8B
| $954K | 0.01% |
31,062
+7,002
| +29% | +$225K |
|
|
TE
712
DELISTED
TECO ENERGY INC
TE
| $951K | 0.01% |
57,471
+19,013
| +49% | +$324K |
|
713
American Eagle Outfitters
AEO
$2.94B
| $935K | 0.01% |
66,816
+11,869
| +22% | +$199K |
|
|
STRZA
714
DELISTED
Starz - Series A
STRZA
| $916K | 0.01% |
32,574
+4,944
| +18% | +$122K |
|
|
QIHU
715
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $911K | 0.01% |
10,945
-10,080
| -48% | -$708K |
|
716
Compañía de Minas Buenaventura
BVN
$7.68B
| $905K | 0.01% |
77,262
-400
| -0.5% | -$5.29K |
|
717
ATI
ATI
$24.3B
| $854K | 0.01% |
27,993
+9,805
| +54% | +$275K |
|
718
Erie Indemnity
ERIE
$13B
| $713K | 0.01% |
9,843
+1,189
| +14% | +$91.7K |
|
719
Itaú Unibanco
ITUB
$89.8B
| $692K | 0.01% |
134,553
| – | – |
|
720
AutoNation
AN
$7.7B
| $661K | 0.01% |
12,675
+2,284
| +22% | +$110K |
|
721
Open Text
OTEX
$6.28B
| $658K | 0.01% |
35,256
| – | – |
|
722
IAMGOLD
IAG
$8.05B
| $656K | 0.01% |
137,442
+31,182
| +29% | +$164K |
|
|
TRQ
723
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $652K | 0.01% |
19,182
+4,535
| +31% | +$179K |
|
|
TTM
724
DELISTED
Tata Motors Limited
TTM
| $643K | 0.01% |
24,163
-7,223
| -23% | -$178K |
|
725
Televisa
TV
$1.49B
| $639K | 0.01% |
22,877
-8,100
| -26% | -$217K |
|
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.