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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
TXT icon
776
Textron
TXT
$15B
$234K ﹤0.01%
6,510
– –
KEP icon
777
Korea Electric Power
KEP
$15.5B
$221K ﹤0.01%
+9,860
New +$201K
SKM icon
778
SK Telecom
SKM
$12.2B
$220K ﹤0.01%
+4,401
New +$209K
PGN
779
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$211K ﹤0.01%
+34,242
New +$286K
ENIA
780
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$177K ﹤0.01%
20,841
-4,079
-16% -$37.4K
AMCC
781
DELISTED
Applied Micro Circuits Corporation New
AMCC
$175K ﹤0.01%
25,000
– –
UMC icon
782
United Microelectronic
UMC
$47.5B
$100K ﹤0.01%
50,007
– –
GGB icon
783
Gerdau
GGB
$9.74B
$83K ﹤0.01%
21,798
– –
KEM
784
DELISTED
KEMET Corporation
KEM
$82K ﹤0.01%
20,000
– –
ICL icon
785
ICL Group
ICL
$6.69B
$81K ﹤0.01%
+11,210
New +$80.2K
AUO
786
DELISTED
AU Optronics Corp
AUO
$67K ﹤0.01%
16,221
– –
ALU
787
DELISTED
Alcatel-Lucent
ALU
$54K ﹤0.01%
17,658
– –
SID icon
788
Companhia Siderúrgica Nacional
SID
$1.34B
$51K ﹤0.01%
14,380
– –
BLDP
789
Ballard Power Systems
BLDP
$841M
$39K ﹤0.01%
12,000
– –
BTM
790
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$17K ﹤0.01%
24,774
– –
AEO icon
791
American Eagle Outfitters
AEO
$2.9B
– –
-311,070
Closed -$3.49M
IONS icon
792
Ionis Pharmaceuticals
IONS
$8.81B
– –
-149,041
Closed -$5.13M
LDOS icon
793
Leidos
LDOS
$14.1B
– –
-29,025
Closed -$1.11M
NBIX icon
794
Neurocrine Biosciences
NBIX
$18.7B
– –
-124,427
Closed -$1.85M
OEF icon
795
PUT
iShares S&P 100 ETF
OEF
$19.9B
– –
-1,000,000
Closed -$10K
OGS icon
796
ONE Gas
OGS
$4.9B
– –
-21,080
Closed -$796K
ICPT
797
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,824
Closed -$2.09M
SWH
798
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-180,000
Closed -$20.5M
WPG
799
DELISTED
Washington Prime Group Inc.
WPG
– –
-9,374
Closed -$1.58M
CTCM
800
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-125,754
Closed -$1.39M
29 30 31
32
33

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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.