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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
+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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$134B
| $49.6M | 0.39% |
623,657
-9,606
| -2% | -$757K |
|
52
AbbVie
ABBV
$455B
| $49.3M | 0.39% |
853,798
-1,041
| -0.1% | -$57.8K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.1T
| $47.8M | 0.38% |
231
-1
| -0.4% | -$200K |
|
54
Goldman Sachs
GS
$302B
| $47.7M | 0.38% |
260,031
-4,401
| -2% | -$773K |
|
55
Royal Bank of Canada
RY
$292B
| $47.4M | 0.38% |
661,635
-512
| -0.1% | -$37.7K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $45.8M | 0.36% |
232,404
-5,400
| -2% | -$1.07M |
|
57
Union Pacific
UNP
$172B
| $45.7M | 0.36% |
421,873
-2,997
| -0.7% | -$310K |
|
58
EastGroup Properties
EGP
$11.3B
| $45.5M | 0.36% |
750,224
+45,606
| +6% | +$2.9M |
|
59
Marathon Petroleum
MPC
$91.7B
| $44.7M | 0.35% |
1,056,376
-45,224
| -4% | -$1.92M |
|
60
Eli Lilly
LLY
$1.03T
| $43.6M | 0.34% |
671,577
-9,403
| -1% | -$595K |
|
61
American International
AIG
$41.8B
| $41.6M | 0.33% |
770,921
-55,389
| -7% | -$3.03M |
|
62
Occidental Petroleum
OXY
$55.6B
| $41.6M | 0.33% |
451,989
-1,453
| -0.3% | -$139K |
|
63
eBay
EBAY
$50.4B
| $41.6M | 0.33% |
1,745,117
+177,069
| +11% | +$3.94M |
|
64
CME Group
CME
$96.1B
| $40.3M | 0.32% |
504,344
-98,259
| -16% | -$7.4M |
|
65
Caterpillar
CAT
$373B
| $40M | 0.32% |
404,080
-3,496
| -0.9% | -$371K |
|
66
HP
HPQ
$24.6B
| $40M | 0.32% |
2,481,077
-38,084
| -2% | -$618K |
|
67
3M
MMM
$90.8B
| $39.3M | 0.31% |
331,523
-10,285
| -3% | -$1.24M |
|
68
Ford
F
$59.3B
| $38.5M | 0.3% |
2,603,049
+102,845
| +4% | +$1.76M |
|
69
American Express
AXP
$228B
| $38.5M | 0.3% |
439,508
-8,083
| -2% | -$728K |
|
70
UnitedHealth
UNH
$383B
| $38.5M | 0.3% |
445,967
-8,849
| -2% | -$748K |
|
71
Biogen
BIIB
$30.7B
| $38M | 0.3% |
114,980
-638
| -0.6% | -$210K |
|
72
UGI
UGI
$7.76B
| $37.1M | 0.29% |
1,088,421
-32,343
| -3% | -$1.1M |
|
73
MetLife
MET
$62.5B
| $37M | 0.29% |
772,855
-660
| -0.1% | -$32.1K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $35.9M | 0.28% |
1,227,782
-77,393
| -6% | -$2.23M |
|
|
QGENF
75
DELISTED
QIAGEN NV
QGENF
| $35.9M | 0.28% |
1,572,995
-21,081
| -1% | -$481K |
|
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.