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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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$62.3B
| $42.3M | 0.37% |
2,507,652
+177,678
| +8% | +$3M |
|
52
Occidental Petroleum
OXY
$55.6B
| $42.3M | 0.37% |
471,837
+30,657
| +7% | +$2.63M |
|
53
PepsiCo
PEP
$195B
| $41.6M | 0.36% |
522,806
+66,874
| +15% | +$5.5M |
|
54
UnitedHealth
UNH
$386B
| $40.5M | 0.36% |
566,216
-31,512
| -5% | -$2.26M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $40.2M | 0.35% |
334,790
-33,741
| -9% | -$4.01M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $38.9M | 0.34% |
628,982
+112,221
| +22% | +$7.26M |
|
57
American International
AIG
$42.5B
| $38.8M | 0.34% |
797,969
+71,977
| +10% | +$3.42M |
|
58
Amazon
AMZN
$2.49T
| $38M | 0.33% |
2,430,060
+528,680
| +28% | +$7.88M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.1T
| $37.1M | 0.33% |
218
+36
| +20% | +$6.23M |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36.8M | 0.32% |
324,629
+87,159
| +37% | +$10.1M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $36.3M | 0.32% |
1,418,314
-86,939
| -6% | -$2.26M |
|
62
Mondelez International
MDLZ
$83.2B
| $36M | 0.32% |
1,147,156
+111,876
| +11% | +$3.47M |
|
63
Morgan Stanley
MS
$324B
| $35.9M | 0.31% |
1,332,460
-85,857
| -6% | -$2.3M |
|
64
MetLife
MET
$62.6B
| $35.5M | 0.31% |
849,163
+114,102
| +16% | +$4.92M |
|
65
Bristol-Myers Squibb
BMY
$130B
| $35.2M | 0.31% |
760,558
+105,598
| +16% | +$4.64M |
|
66
American Express
AXP
$226B
| $34.6M | 0.3% |
457,984
+54,302
| +13% | +$4.09M |
|
67
TJX Companies
TJX
$179B
| $34.6M | 0.3% |
1,225,580
+57,268
| +5% | +$1.52M |
|
68
Halliburton
HAL
$26.1B
| $34.3M | 0.3% |
712,168
+76,345
| +12% | +$3.58M |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $34.1M | 0.3% |
679,644
+182,130
| +37% | +$6.78M |
|
70
Aflac
AFL
$65.6B
| $33.5M | 0.29% |
1,081,424
-3,802
| -0.4% | -$114K |
|
71
AbbVie
ABBV
$467B
| $32.8M | 0.29% |
733,341
+83,702
| +13% | +$3.71M |
|
72
Home Depot
HD
$340B
| $32.8M | 0.29% |
432,070
+117,928
| +38% | +$9.1M |
|
73
Deere & Co
DE
$166B
| $32.7M | 0.29% |
401,457
+66,876
| +20% | +$5.57M |
|
74
UGI
UGI
$7.85B
| $32.2M | 0.28% |
1,234,539
-14,964
| -1% | -$401K |
|
75
Baxter International
BAX
$12.8B
| $30.6M | 0.27% |
858,317
+330,333
| +63% | +$12.8M |
|
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.