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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
BVN icon
751
Compañía de Minas Buenaventura
BVN
$8.09B
$677K 0.01%
58,432
– –
KN icon
752
Knowles
KN
$3.08B
$630K 0.01%
23,756
-35,768
-60% -$1.09M
SSE
753
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$613K ﹤0.01%
+25,827
New +$616K
MDR
754
DELISTED
McDermott International
MDR
$572K ﹤0.01%
+33,333
New +$719K
FNFV
755
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$510K ﹤0.01%
+48,602
New +$580K
TV icon
756
Televisa
TV
$1.52B
$498K ﹤0.01%
14,697
– –
ABEV icon
757
Ambev
ABEV
$48.2B
$496K ﹤0.01%
75,800
– –
VIV icon
758
Telefônica Brasil
VIV
$20.6B
$459K ﹤0.01%
23,316
– –
PKX icon
759
POSCO
PKX
$16.5B
$452K ﹤0.01%
5,960
– –
TIMB icon
760
TIM SA
TIMB
$9.13B
$452K ﹤0.01%
17,251
– –
CNA icon
761
CNA Financial
CNA
$14.4B
$423K ﹤0.01%
11,121
– –
SHG icon
762
Shinhan Financial Group
SHG
$34B
$409K ﹤0.01%
9,000
– –
SHLD
763
DELISTED
Sears Holding Corporation
SHLD
$408K ﹤0.01%
17,365
– –
VALE.P
764
DELISTED
Vale S A
VALE.P
$399K ﹤0.01%
41,140
– –
MCP
765
DELISTED
MOLYCORP INC COM STK
MCP
$389K ﹤0.01%
326,505
– –
UN
766
DELISTED
Unilever NV New York Registry Shares
UN
$383K ﹤0.01%
9,650
– –
SOHU
767
Sohu.com
SOHU
$359M
$308K ﹤0.01%
6,123
-7,808
-56% -$441K
CX icon
768
Cemex
CX
$17.2B
$292K ﹤0.01%
25,164
– –
TIME
769
DELISTED
Time Inc.
TIME
$292K ﹤0.01%
12,477
-46,419
-79% -$1.12M
NOW icon
770
ServiceNow
NOW
$114B
$277K ﹤0.01%
+23,550
New +$278K
CIG icon
771
CEMIG Preferred Shares
CIG
$6.21B
$270K ﹤0.01%
84,942
– –
KB icon
772
KB Financial Group
KB
$42.5B
$268K ﹤0.01%
7,408
– –
LLL
773
DELISTED
L3 Technologies, Inc.
LLL
$259K ﹤0.01%
2,180
-80
-4% -$9.08K
VRTV
774
DELISTED
VERITIV CORPORATION
VRTV
$255K ﹤0.01%
+5,095
New +$216K
CHT icon
775
Chunghwa Telecom
CHT
$33.1B
$249K ﹤0.01%
8,324
– –
29 30
31
32 33

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QCM
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Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.