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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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$36.9B
| $26.6M | 0.27% |
+1,537,448
| New | +$26.2M |
|
77
Halliburton
HAL
$26.1B
| $26.5M | 0.27% |
+635,823
| New | +$26.6M |
|
78
Target
TGT
$66.8B
| $26.5M | 0.27% |
+384,279
| New | +$26.7M |
|
79
Amazon
AMZN
$2.46T
| $26.4M | 0.27% |
+1,901,380
| New | +$25.3M |
|
80
Capital One
COF
$129B
| $26M | 0.26% |
+414,669
| New | +$24.4M |
|
81
FedEx
FDX
$73B
| $25.7M | 0.26% |
+261,183
| New | +$25.4M |
|
82
Medtronic
MDT
$113B
| $25.5M | 0.26% |
+494,808
| New | +$24.5M |
|
83
Eli Lilly
LLY
$1.09T
| $25.4M | 0.26% |
+517,091
| New | +$28.1M |
|
84
Home Depot
HD
$341B
| $24.3M | 0.25% |
+314,142
| New | +$23.6M |
|
85
Newmont
NEM
$94.1B
| $23.7M | 0.24% |
+791,890
| New | +$26.6M |
|
86
VF Corp
VFC
$5.86B
| $22.9M | 0.23% |
+504,310
| New | +$21.4M |
|
87
Abbott
ABT
$191B
| $22.6M | 0.23% |
+647,992
| New | +$23.8M |
|
88
Norfolk Southern
NSC
$75.5B
| $22.2M | 0.22% |
+306,116
| New | +$23.4M |
|
89
Freeport-McMoran
FCX
$83.9B
| $22.2M | 0.22% |
+804,058
| New | +$24.5M |
|
90
Biogen
BIIB
$31.4B
| $22.1M | 0.22% |
+102,846
| New | +$22M |
|
91
CSX Corp
CSX
$93.3B
| $22M | 0.22% |
+2,845,821
| New | +$23.3M |
|
92
Scotiabank
BNS
$106B
| $22M | 0.22% |
+440,300
| New | +$23.1M |
|
93
PNC Financial Services
PNC
$99.3B
| $21.7M | 0.22% |
+297,946
| New | +$20.6M |
|
|
QGENF
94
DELISTED
QIAGEN NV
QGENF
| $21.6M | 0.22% |
+1,082,991
| New | +$21.6M |
|
|
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.3M | 0.22% |
+1,124,434
| New | +$22M |
|
96
Northrop Grumman
NOC
$77B
| $21.3M | 0.22% |
+256,958
| New | +$20M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.1M | 0.21% |
+343,185
| New | +$20.6M |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.1M | 0.21% |
+379,276
| New | +$21.9M |
|
99
CF Industries
CF
$19.4B
| $21M | 0.21% |
+611,115
| New | +$22.8M |
|
100
America Movil
AMX
$74.9B
| $20.6M | 0.21% |
+946,380
| New | +$19.4M |
|
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.