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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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$99.1B
| $23.6M | 0.21% |
326,226
+28,280
| +9% | +$2.11M |
|
102
Bath & Body Works
BBWI
$3.97B
| $23.5M | 0.21% |
476,260
+8,114
| +2% | +$372K |
|
103
General Motors
GM
$80.9B
| $22.9M | 0.2% |
636,592
+274,030
| +76% | +$9.83M |
|
104
Newmont
NEM
$96.3B
| $22.7M | 0.2% |
808,734
+16,844
| +2% | +$499K |
|
105
3M
MMM
$91.8B
| $22.7M | 0.2% |
227,368
+15,962
| +8% | +$1.55M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.2% |
448,402
+35,806
| +9% | +$1.79M |
|
107
Eaton
ETN
$141B
| $22.5M | 0.2% |
326,409
+104,841
| +47% | +$7.04M |
|
108
Union Pacific
UNP
$174B
| $22M | 0.19% |
283,820
+54,478
| +24% | +$4.31M |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.7M | 0.19% |
355,783
-23,493
| -6% | -$1.43M |
|
110
Travelers Companies
TRV
$81.2B
| $21.4M | 0.19% |
251,918
+32,305
| +15% | +$2.67M |
|
111
Duke Energy
DUK
$101B
| $21.1M | 0.19% |
316,567
+46,983
| +17% | +$3.21M |
|
112
Canadian National Railway
CNI
$78.6B
| $21.1M | 0.18% |
416,594
+85,436
| +26% | +$4.22M |
|
113
CSX Corp
CSX
$94.1B
| $20.9M | 0.18% |
2,437,722
-408,099
| -14% | -$3.43M |
|
|
B
114
Barrick Mining
B
$60.9B
| $20.7M | 0.18% |
1,110,777
+105,862
| +11% | +$1.87M |
|
115
Mastercard
MA
$498B
| $20.5M | 0.18% |
304,890
+84,790
| +39% | +$5.32M |
|
116
Exelon
EXC
$48.1B
| $20.4M | 0.18% |
965,796
+59,979
| +7% | +$1.31M |
|
117
Devon Energy
DVN
$51.3B
| $20.3M | 0.18% |
351,231
+124,723
| +55% | +$7.13M |
|
118
US Bancorp
USB
$97.9B
| $20.2M | 0.18% |
552,369
+144,666
| +35% | +$5.36M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $20M | 0.18% |
192,043
+36,340
| +23% | +$3.65M |
|
120
Cigna
CI
$78.5B
| $19.8M | 0.17% |
257,915
+6,886
| +3% | +$538K |
|
121
Booking.com
BKNG
$156B
| $19.6M | 0.17% |
485,100
+113,175
| +30% | +$4.23M |
|
122
International Paper
IP
$22.6B
| $19.6M | 0.17% |
468,436
+19,979
| +4% | +$889K |
|
123
Phillips 66
PSX
$82.9B
| $19.5M | 0.17% |
337,835
+32,586
| +11% | +$1.89M |
|
124
Starbucks
SBUX
$119B
| $19.4M | 0.17% |
504,676
+112,566
| +29% | +$4.05M |
|
|
GG
125
DELISTED
Goldcorp Inc
GG
| $19.3M | 0.17% |
740,302
+69,638
| +10% | +$1.92M |
|
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.