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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 | |
|---|---|---|---|---|---|---|
751
Cemex
CX
$17B
| $228K | ﹤0.01% |
+25,165
| New | +$242K |
|
|
AMCC
752
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $220K | ﹤0.01% |
+25,000
| New | +$196K |
|
753
KB Financial Group
KB
$39.5B
| $219K | ﹤0.01% |
+7,408
| New | +$237K |
|
|
MTCN
754
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
755
United Microelectronic
UMC
$43.1B
| $117K | ﹤0.01% |
+50,007
| New | +$102K |
|
756
Gerdau
GGB
$9.54B
| $99K | ﹤0.01% |
+21,798
| New | +$118K |
|
|
KEM
757
DELISTED
KEMET Corporation
KEM
| $82K | ﹤0.01% |
+20,000
| New | +$102K |
|
|
GCVRZ
758
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $76K | ﹤0.01% |
+39,193
| New | +$68.8K |
|
|
BTM
759
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $45K | ﹤0.01% |
+24,774
| New | +$45K |
|
760
Companhia Siderúrgica Nacional
SID
$1.39B
| $40K | ﹤0.01% |
+14,380
| New | +$51.3K |
|
|
BLDP
761
Ballard Power Systems
BLDP
$778M
| $22K | ﹤0.01% |
+12,000
| New | +$15.4K |
|
762
CALL
iShares S&P 100 ETF
OEF
$19.7B
| $2K | ﹤0.01% |
+150,000
| New | +$10.9M |
|
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.