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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
+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
Cap. Flow
-$1.11B
Cap. Flow %
-8.8%
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
RRC icon
Range Resources
RRC
+$9.93M
4
SLB icon
SLB Ltd
SLB
+$9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$8.83M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$85.1M
2
SWH
Stanley Black & Decker, Inc.
SWH
+$20.5M
3
AAPL icon
Apple
AAPL
+$17.1M
4
INTC icon
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
BUD icon
726
AB InBev
BUD
$166B
$1.37M 0.01%
12,360
– –
LMT icon
727
Lockheed Martin
LMT
$132B
$1.34M 0.01%
7,350
-70
-0.9% -$11.9K
UTX.PRA
728
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.3M 0.01%
22,000
– –
RDC
729
DELISTED
Rowan Companies Plc
RDC
$1.29M 0.01%
51,151
+180
+0.4% +$5.31K
BKW
730
DELISTED
BURGER KING WORLDWIDE
BKW
$1.28M 0.01%
43,340
+440
+1% +$12.5K
FWLT
731
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.28M 0.01%
40,556
+140
+0.3% +$4.57K
BWXT icon
732
BWX Technologies
BWXT
$15.2B
$1.25M 0.01%
63,300
-182
-0.3% -$3.93K
STRZA
733
DELISTED
Starz - Series A
STRZA
$1.25M 0.01%
37,720
+30
+0.1% +$898
ANR
734
DELISTED
Alpha Natural Resources Inc
ANR
$1.24M 0.01%
499,491
– –
AR icon
735
Antero Resources
AR
$10.9B
$1.24M 0.01%
22,533
-20
-0.1% -$1.16K
TRQ
736
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.24M 0.01%
32,824
+21
+0.1% +$740
DST
737
DELISTED
DST Systems Inc.
DST
$1.23M 0.01%
29,212
+2,660
+10% +$121K
DEO icon
738
Diageo
DEO
$49.5B
$1.15M 0.01%
9,950
– –
LVNTA
739
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.12M 0.01%
29,452
-30,483
-51% -$1.12M
SYF icon
740
Synchrony
SYF
$25.1B
$1.09M 0.01%
+44,250
New +$1.08M
WY.PRA
741
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.08M 0.01%
20,000
– –
BBD icon
742
Banco Bradesco
BBD
$37.9B
$1.08M 0.01%
193,086
-11,735
-6% -$73.3K
GD icon
743
General Dynamics
GD
$103B
$1M 0.01%
7,900
-170
-2% -$20.6K
LTRPA
744
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$993K 0.01%
+29,298
New +$1.02M
TEVA icon
745
Teva Pharmaceuticals
TEVA
$41.2B
$916K 0.01%
17,035
– –
WX
746
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$899K 0.01%
25,674
-4,195
-14% -$144K
TTM
747
DELISTED
Tata Motors Limited
TTM
$892K 0.01%
20,402
– –
ITUB icon
748
Itaú Unibanco
ITUB
$93B
$749K 0.01%
134,551
– –
NWS icon
749
News Corp Class B
NWS
$17.2B
$715K 0.01%
44,311
– –
AN icon
750
AutoNation
AN
$7.18B
$701K 0.01%
13,940
+100
+0.7% +$5.48K
28 29
30
31 32

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Alkeon Capital Management
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.