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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
+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
(-3.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
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 |
Range Resources
RRC
|
+$9.93M |
| 4 |
SLB Ltd
SLB
|
+$9M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$85.1M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$20.5M |
| 3 |
Apple
AAPL
|
+$17.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $35.3M | 0.28% |
848,029
-17,100
| -2% | -$723K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $34.6M | 0.27% |
489,814
-12,775
| -3% | -$910K |
|
78
US Bancorp
USB
$98B
| $33.4M | 0.26% |
798,356
-11,357
| -1% | -$480K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $33.3M | 0.26% |
351,072
+8,100
| +2% | +$731K |
|
80
Halliburton
HAL
$26.4B
| $32.5M | 0.26% |
503,343
-3,583
| -0.7% | -$246K |
|
81
General Motors
GM
$80B
| $31.7M | 0.25% |
993,437
+64,848
| +7% | +$2.26M |
|
82
Medtronic
MDT
$110B
| $31.7M | 0.25% |
511,025
-8,688
| -2% | -$552K |
|
83
Mondelez International
MDLZ
$80.5B
| $31.4M | 0.25% |
916,013
-27,511
| -3% | -$1M |
|
84
Morgan Stanley
MS
$330B
| $31.3M | 0.25% |
906,064
-573
| -0.1% | -$19.1K |
|
85
Scotiabank
BNS
$107B
| $31M | 0.25% |
533,301
+523
| +0.1% | +$32.6K |
|
86
Mastercard
MA
$510B
| $30.6M | 0.24% |
413,714
-19,620
| -5% | -$1.49M |
|
87
United Parcel Service
UPS
$89.5B
| $30.6M | 0.24% |
310,982
+430
| +0.1% | +$42.7K |
|
88
Accenture
ACN
$99.9B
| $29.9M | 0.24% |
367,214
+11,230
| +3% | +$900K |
|
89
Baxter International
BAX
$13.8B
| $28.7M | 0.23% |
735,450
-2,088
| -0.3% | -$84.8K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $28.6M | 0.23% |
419,463
+1,356
| +0.3% | +$85.4K |
|
91
DuPont de Nemours
DD
$18.7B
| $28.6M | 0.23% |
215,251
-2,555
| -1% | -$341K |
|
|
BNY
92
Bank of New York Mellon
BNY
$106B
| $28M | 0.22% |
721,749
+3,050
| +0.4% | +$119K |
|
93
Suncor Energy
SU
$78.8B
| $27.8M | 0.22% |
767,496
+1,262
| +0.2% | +$50.7K |
|
94
Deere & Co
DE
$162B
| $27.7M | 0.22% |
337,894
+45,034
| +15% | +$3.85M |
|
95
Starbucks
SBUX
$121B
| $27.6M | 0.22% |
730,836
+2,338
| +0.3% | +$90.4K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $26.7M | 0.21% |
237,127
+662
| +0.3% | +$77.4K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $26.2M | 0.21% |
108,732
+37,411
| +52% | +$8.37M |
|
98
Target
TGT
$65.6B
| $26.1M | 0.21% |
416,711
-2,208
| -0.5% | -$134K |
|
99
Lowe's Companies
LOW
$118B
| $26.1M | 0.21% |
493,202
-21,358
| -4% | -$1.08M |
|
100
TJX Companies
TJX
$176B
| $26M | 0.21% |
879,194
-17,898
| -2% | -$505K |
|
Similar funds
QCM
NAMI
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.