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Aviva

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
Cap. Flow
+$1.57B
Cap. Flow %
13.8%
Top 10 Hldgs %
14.71%
Holding
853
New
18
Increased
633
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43.1M
2
KO icon
Coca-Cola
KO
+$28.3M
3
AAPL icon
Apple
AAPL
+$27M
4
T icon
AT&T
T
+$23M
5
SPG icon
Simon Property Group
SPG
+$20.5M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$26.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.3M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.24M
4
VFC icon
VF Corp
VFC
+$8.98M
5
SBS icon
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
MDR
726
DELISTED
McDermott International
MDR
$625K 0.01%
28,048
+5,423
+24% +$129K
ANF icon
727
Abercrombie & Fitch
ANF
$4.55B
$617K 0.01%
17,454
+3,567
+26% +$158K
GT icon
728
Goodyear
GT
$2.09B
$599K 0.01%
26,680
-40,935
-61% -$783K
VIV icon
729
Telefônica Brasil
VIV
$20.4B
$599K 0.01%
26,681
-500
-2% -$10.8K
SHLD
730
DELISTED
Sears Holding Corporation
SHLD
$595K 0.01%
13,223
+2,192
+20% +$77.7K
VALE.P
731
DELISTED
Vale S A
VALE.P
$585K 0.01%
41,140
-20,665
-33% -$273K
ABV
732
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$581K 0.01%
15,160
– –
AUO
733
DELISTED
AU Optronics Corp
AUO
$538K ﹤0.01%
147,584
+2,916
+2% +$10.7K
TIMB icon
734
TIM SA
TIMB
$9.1B
$474K ﹤0.01%
20,099
-400
-2% -$8.09K
NWS icon
735
News Corp Class B
NWS
$17.7B
$443K ﹤0.01%
+26,934
New +$435K
PKX icon
736
POSCO
PKX
$14.7B
$439K ﹤0.01%
5,960
– –
CNH
737
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$428K ﹤0.01%
8,562
+1,042
+14% +$48.2K
SFUN
738
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$422K ﹤0.01%
+818
New +$315K
WILN
739
DELISTED
Wi-LAN Inc.
WILN
$420K ﹤0.01%
108,565
– –
MLNX
740
DELISTED
Mellanox Technologies, Ltd.
MLNX
$413K ﹤0.01%
+10,870
New +$465K
WW
741
DELISTED
WW International
WW
$391K ﹤0.01%
10,470
+1,333
+15% +$53.7K
SHG icon
742
Shinhan Financial Group
SHG
$32.1B
$365K ﹤0.01%
9,000
– –
CNA icon
743
CNA Financial
CNA
$14.9B
$323K ﹤0.01%
+8,448
New +$301K
AMCC
744
DELISTED
Applied Micro Circuits Corporation New
AMCC
$323K ﹤0.01%
25,000
– –
UN
745
DELISTED
Unilever NV New York Registry Shares
UN
$317K ﹤0.01%
8,400
– –
CIG icon
746
CEMIG Preferred Shares
CIG
$6.06B
$301K ﹤0.01%
89,391
-1,283
-1% -$4.36K
ANDX
747
DELISTED
Andeavor Logistics LP
ANDX
$296K ﹤0.01%
5,106
-394
-7% -$21.8K
CHT icon
748
Chunghwa Telecom
CHT
$33.5B
$263K ﹤0.01%
8,324
– –
KB icon
749
KB Financial Group
KB
$39.5B
$259K ﹤0.01%
7,408
– –
CX icon
750
Cemex
CX
$16.9B
$240K ﹤0.01%
25,165
– –
28 29
30
31 32

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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.