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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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$55.7B
| $37.7M | 0.38% |
+441,180
| New | +$37.3M |
|
52
PepsiCo
PEP
$198B
| $37.3M | 0.38% |
+455,932
| New | +$37.2M |
|
53
Caterpillar
CAT
$358B
| $37.2M | 0.38% |
+450,514
| New | +$38.3M |
|
54
Ford
F
$61.7B
| $36M | 0.36% |
+2,329,974
| New | +$33.4M |
|
55
Illinois Tool Works
ITW
$83.9B
| $35.8M | 0.36% |
+517,294
| New | +$34.6M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $35.6M | 0.36% |
+1,505,253
| New | +$35.5M |
|
57
Morgan Stanley
MS
$320B
| $34.6M | 0.35% |
+1,418,317
| New | +$33.6M |
|
58
Royal Bank of Canada
RY
$288B
| $33.9M | 0.34% |
+578,772
| New | +$34.6M |
|
59
UGI
UGI
$7.86B
| $32.6M | 0.33% |
+1,249,503
| New | +$32.9M |
|
60
American International
AIG
$42.7B
| $32.5M | 0.33% |
+725,992
| New | +$31.1M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $31.9M | 0.32% |
+516,761
| New | +$31.1M |
|
62
Aflac
AFL
$65.9B
| $31.5M | 0.32% |
+1,085,226
| New | +$29.4M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.1T
| $30.7M | 0.31% |
+182
| New | +$30M |
|
64
American Express
AXP
$226B
| $30.2M | 0.31% |
+403,682
| New | +$28.7M |
|
65
MetLife
MET
$62.3B
| $30M | 0.3% |
+735,061
| New | +$27M |
|
66
Mondelez International
MDLZ
$83.9B
| $29.5M | 0.3% |
+1,035,280
| New | +$31.5M |
|
67
Bristol-Myers Squibb
BMY
$130B
| $29.3M | 0.3% |
+654,960
| New | +$28.4M |
|
68
TJX Companies
TJX
$180B
| $29.2M | 0.3% |
+1,168,312
| New | +$28.8M |
|
69
HP
HPQ
$25.9B
| $29M | 0.29% |
+2,573,030
| New | +$26.3M |
|
70
APA Corp
APA
$12.8B
| $28.4M | 0.29% |
+338,452
| New | +$26.9M |
|
71
Deere & Co
DE
$166B
| $27.2M | 0.27% |
+334,581
| New | +$28.9M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $27.2M | 0.27% |
+427,488
| New | +$25.1M |
|
73
Vertex Pharmaceuticals
VRTX
$124B
| $27M | 0.27% |
+338,392
| New | +$24.9M |
|
74
AbbVie
ABBV
$471B
| $26.9M | 0.27% |
+649,639
| New | +$28.4M |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.6M | 0.27% |
+237,470
| New | +$26.1M |
|
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.