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Aviva

Aviva Portfolio holdings

AUM $67.9B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$11.4B
AUM Growth
+$1.51B
Cap. Flow
-$153M
Cap. Flow %
-1.34%
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 Miscellaneous 15.9%
2 Financials 14.85%
3 Technology 12.18%
4 Healthcare 10.36%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA.PRD
776
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-25,000
Closed -$1.19M
FON
777
DELISTED
SPRINT CORP FON COM
FON
– –
-1,124,593
Closed -$7.89M
NWS
778
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-74,631
Closed -$2.45M
NWSA
779
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-283,438
Closed -$9.24M
GCVRZ
780
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-39,193
Closed -$76K
28 29 30 31
32

Similar funds

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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.

Trading was light in Q3 2013: portfolio turnover was 4.1%. Aviva opened 18 new positions and exited 17, leaving the 853-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • 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.