We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HCBK
701
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.77M | 0.01% |
182,198
-700
| -0.4% | -$6.88K |
|
702
SPX Corp
SPXC
$9.98B
| $1.72M | 0.01% |
72,717
-1,668
| -2% | -$43.3K |
|
703
RenaissanceRe
RNR
$13.2B
| $1.72M | 0.01% |
17,155
-260
| -1% | -$26.7K |
|
704
Urban Outfitters
URBN
$6.49B
| $1.68M | 0.01% |
45,824
-370
| -0.8% | -$13.6K |
|
|
NEE.PRO
705
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.68M | 0.01% |
28,000
| – | – |
|
|
SVC
706
Service Properties Trust
SVC
$1.04B
| $1.66M | 0.01% |
12,467
+12
| +0.1% | +$1.74K |
|
707
Commerce Bancshares
CBSH
$8.55B
| $1.65M | 0.01% |
66,362
-503
| -0.8% | -$12.8K |
|
708
ATI
ATI
$24.8B
| $1.63M | 0.01% |
44,044
-20
| -0% | -$841 |
|
709
Rayonier
RYN
$6.43B
| $1.63M | 0.01% |
57,561
-66
| -0.1% | -$2.03K |
|
|
STR
710
DELISTED
QUESTAR CORP
STR
| $1.62M | 0.01% |
72,551
-100
| -0.1% | -$2.3K |
|
|
BMS
711
DELISTED
Bemis
BMS
| $1.61M | 0.01% |
42,245
-50
| -0.1% | -$1.99K |
|
712
Brown & Brown
BRO
$23.7B
| $1.59M | 0.01% |
99,236
-1,280
| -1% | -$20.3K |
|
713
Gentex
GNTX
$5.03B
| $1.59M | 0.01% |
118,798
+400
| +0.3% | +$5.82K |
|
714
Dr. Reddy's Laboratories
RDY
$9.85B
| $1.59M | 0.01% |
151,025
+2,650
| +2% | +$24.9K |
|
|
TE
715
DELISTED
TECO ENERGY INC
TE
| $1.55M | 0.01% |
89,049
-310
| -0.3% | -$5.49K |
|
716
DNOW Inc
DNOW
$2.51B
| $1.5M | 0.01% |
49,155
-14,417
| -23% | -$472K |
|
|
PDCO
717
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | 0.01% |
35,210
-250
| -0.7% | -$9.98K |
|
|
RAX
718
DELISTED
Rackspace Hosting Inc
RAX
| $1.46M | 0.01% |
44,692
+150
| +0.3% | +$4.98K |
|
|
CYN
719
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.43M | 0.01% |
18,897
| – | – |
|
|
WRI
720
DELISTED
Weingarten Realty Investors
WRI
| $1.42M | 0.01% |
45,135
+10
| +0% | +$333 |
|
721
Old Republic International
ORI
$10.6B
| $1.41M | 0.01% |
98,997
+20
| +0% | +$305 |
|
722
Westlake Corp
WLK
$9.19B
| $1.41M | 0.01% |
16,310
-20
| -0.1% | -$1.81K |
|
|
CVC
723
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.4M | 0.01% |
79,865
-252,766
| -76% | -$4.68M |
|
|
UPL
724
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.39M | 0.01% |
59,787
-200
| -0.3% | -$5.02K |
|
|
PWE
725
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.38M | 0.01% |
202,886
+660
| +0.3% | +$5.21K |
|
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.