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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
ENIA
751
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$233K ﹤0.01%
26,848
-556
-2% -$4.74K
LLL
752
DELISTED
L3 Technologies, Inc.
LLL
$218K ﹤0.01%
+2,310
New +$213K
SKM icon
753
SK Telecom
SKM
$11.4B
$212K ﹤0.01%
+5,675
New +$202K
PBR.A icon
754
Petrobras Class A
PBR.A
$106B
$209K ﹤0.01%
12,503
-23,930
-66% -$361K
MTCN
755
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
HK
756
DELISTED
Halcon Resources Corporation
HK
$165K ﹤0.01%
+216
New +$197K
GGB icon
757
Gerdau
GGB
$9.54B
$129K ﹤0.01%
21,798
– –
UMC icon
758
United Microelectronic
UMC
$42.9B
$103K ﹤0.01%
50,007
– –
KEM
759
DELISTED
KEMET Corporation
KEM
$84K ﹤0.01%
20,000
– –
ALU
760
DELISTED
Alcatel-Lucent
ALU
$62K ﹤0.01%
18,364
-629,408
-97% -$1.61M
SID icon
761
Companhia Siderúrgica Nacional
SID
$1.37B
$61K ﹤0.01%
14,380
– –
BTM
762
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$46K ﹤0.01%
24,774
– –
BLDP
763
Ballard Power Systems
BLDP
$754M
$21K ﹤0.01%
12,000
– –
CCK icon
764
Crown Holdings
CCK
$13B
– –
-61,500
Closed -$2.53M
CLS icon
765
Celestica
CLS
$37.8B
– –
-306,778
Closed -$2.9M
HDB icon
766
HDFC Bank
HDB
$123B
– –
-43,528
Closed -$394K
IBN icon
767
ICICI Bank
IBN
$107B
– –
-203,863
Closed -$1.42M
NOK icon
768
Nokia
NOK
$46.9B
– –
-715,967
Closed -$2.68M
OEF icon
769
CALL
iShares S&P 100 ETF
OEF
$19.5B
– –
-150,000
Closed -$2K
SBS icon
770
Sabesp
SBS
$18.4B
– –
-3,923,639
Closed -$7.92M
NAV
771
DELISTED
Navistar International
NAV
– –
-133,013
Closed -$3.69M
CST
772
DELISTED
CST Brands, Inc.
CST
– –
-18,734
Closed -$577K
DRC
773
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-51,506
Closed -$3.09M
SFD
774
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-44,998
Closed -$1.47M
BMC
775
DELISTED
BMC SOFTWARE, INC
BMC
– –
-47,886
Closed -$2.16M
28 29 30
31
32

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
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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 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.