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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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$89.8B
| $20.5M | 0.21% |
+588,395
| New | +$22.4M |
|
102
Exelon
EXC
$48.4B
| $20M | 0.2% |
+905,817
| New | +$22M |
|
103
Lowe's Companies
LOW
$122B
| $19.9M | 0.2% |
+486,830
| New | +$19.6M |
|
104
Baxter International
BAX
$12.7B
| $19.9M | 0.2% |
+527,984
| New | +$20.2M |
|
105
NOV
NOV
$6.82B
| $19.8M | 0.2% |
+319,297
| New | +$19.7M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.2% |
+412,596
| New | +$18.9M |
|
107
Johnson Controls International
JCI
$83.7B
| $19.4M | 0.2% |
+516,927
| New | +$19.3M |
|
108
3M
MMM
$92.6B
| $19.3M | 0.2% |
+211,406
| New | +$19.2M |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.2M | 0.19% |
+500,644
| New | +$20.5M |
|
|
BNY
110
Bank of New York Mellon
BNY
$105B
| $19M | 0.19% |
+677,329
| New | +$19.5M |
|
111
Bath & Body Works
BBWI
$3.96B
| $18.6M | 0.19% |
+468,146
| New | +$18.9M |
|
112
International Paper
IP
$22.7B
| $18.6M | 0.19% |
+448,457
| New | +$19.4M |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $18.5M | 0.19% |
+271,175
| New | +$18M |
|
114
Cigna
CI
$79B
| $18.2M | 0.18% |
+251,029
| New | +$16.9M |
|
115
Duke Energy
DUK
$101B
| $18.2M | 0.18% |
+269,584
| New | +$19.1M |
|
116
Eastman Chemical
EMN
$7.66B
| $18.1M | 0.18% |
+259,009
| New | +$18.1M |
|
117
Phillips 66
PSX
$83.4B
| $18M | 0.18% |
+305,249
| New | +$19.2M |
|
118
Union Pacific
UNP
$173B
| $17.7M | 0.18% |
+229,342
| New | +$17.3M |
|
119
Travelers Companies
TRV
$82.2B
| $17.6M | 0.18% |
+219,613
| New | +$18.5M |
|
120
Suncor Energy
SU
$77.7B
| $17.4M | 0.18% |
+588,146
| New | +$17.7M |
|
121
Cummins
CMI
$82.5B
| $17.1M | 0.17% |
+157,873
| New | +$17.9M |
|
122
Allstate
ALL
$71B
| $17.1M | 0.17% |
+355,648
| New | +$17.3M |
|
123
General Mills
GIS
$20.5B
| $16.8M | 0.17% |
+347,162
| New | +$17.1M |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $16.6M | 0.17% |
+670,664
| New | +$19M |
|
125
Marathon Petroleum
MPC
$90.2B
| $16.5M | 0.17% |
+464,884
| New | +$18.6M |
|
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.