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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
+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
(+15%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
853
New
18
Increased
633
Reduced
86
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$43.1M |
| 2 |
Coca-Cola
KO
|
+$28.3M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
AT&T
T
|
+$23M |
| 5 |
Simon Property Group
SPG
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$26.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$20.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$9.24M |
| 4 |
VF Corp
VFC
|
+$8.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$13B
| $30.6M | 0.27% |
359,237
+20,785
| +6% | +$1.73M |
|
|
77
Simon Property Group
SPG
$76.4B
| $30.1M | 0.26% |
215,976
+141,333
| +189% | +$20.5M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $29.3M | 0.26% |
458,411
+30,923
| +7% | +$1.98M |
|
79
Eli Lilly
LLY
$1.08T
| $29.3M | 0.26% |
581,963
+64,872
| +13% | +$3.4M |
|
80
Medtronic
MDT
$112B
| $29.2M | 0.26% |
547,472
+52,664
| +11% | +$2.83M |
|
81
Scotiabank
BNS
$105B
| $29M | 0.25% |
545,625
+105,325
| +24% | +$5.5M |
|
82
Freeport-McMoran
FCX
$86.3B
| $28.5M | 0.25% |
862,412
+58,354
| +7% | +$1.78M |
|
83
Biogen
BIIB
$30.9B
| $28M | 0.25% |
116,446
+13,600
| +13% | +$3.04M |
|
84
FedEx
FDX
$73B
| $27.6M | 0.24% |
242,287
-18,896
| -7% | -$2.04M |
|
85
Capital One
COF
$128B
| $27.6M | 0.24% |
401,031
-13,638
| -3% | -$918K |
|
86
Abbott
ABT
$188B
| $27.3M | 0.24% |
822,813
+174,821
| +27% | +$6.13M |
|
87
HP
HPQ
$26B
| $26.5M | 0.23% |
2,785,759
+212,729
| +8% | +$2.35M |
|
88
Target
TGT
$66.3B
| $26.4M | 0.23% |
413,206
+28,927
| +8% | +$1.97M |
|
89
Lowe's Companies
LOW
$121B
| $25.8M | 0.23% |
541,584
+54,754
| +11% | +$2.49M |
|
90
Valero Energy
VLO
$89.8B
| $25.5M | 0.22% |
747,230
+158,835
| +27% | +$5.61M |
|
91
Kroger
KR
$36.7B
| $25.4M | 0.22% |
1,261,736
-275,712
| -18% | -$5.3M |
|
92
Suncor Energy
SU
$77.7B
| $25.1M | 0.22% |
702,726
+114,580
| +19% | +$3.81M |
|
93
CF Industries
CF
$19.6B
| $25M | 0.22% |
593,420
-17,695
| -3% | -$678K |
|
94
Northrop Grumman
NOC
$76.1B
| $25M | 0.22% |
262,665
+5,707
| +2% | +$527K |
|
95
Norfolk Southern
NSC
$75.5B
| $24.7M | 0.22% |
319,734
+13,618
| +4% | +$1.02M |
|
|
QGENF
96
DELISTED
QIAGEN NV
QGENF
| $24.4M | 0.21% |
1,180,199
+97,208
| +9% | +$2.01M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.2M | 0.21% |
405,050
+61,865
| +18% | +$3.81M |
|
98
Johnson Controls International
JCI
$85.1B
| $23.9M | 0.21% |
550,951
+34,024
| +7% | +$1.44M |
|
|
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.9M | 0.21% |
1,074,171
-50,263
| -4% | -$1.04M |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $23.9M | 0.21% |
285,623
+14,448
| +5% | +$1.12M |
|
Similar funds
QCM
NAMI
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.