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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 | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$76.9B
| $25.4M | 0.2% |
356,277
-3,252
| -0.9% | -$225K |
|
102
Colgate-Palmolive
CL
$73.3B
| $25.2M | 0.2% |
386,999
-4,830
| -1% | -$319K |
|
103
Booking.com
BKNG
$150B
| $25M | 0.2% |
539,775
+1,500
| +0.3% | +$73.8K |
|
104
Capital One
COF
$129B
| $24.3M | 0.19% |
297,582
-8,032
| -3% | -$657K |
|
|
GG
105
DELISTED
Goldcorp Inc
GG
| $24.2M | 0.19% |
1,049,346
+124,910
| +14% | +$3.36M |
|
106
Duke Energy
DUK
$98.4B
| $24.2M | 0.19% |
323,103
+857
| +0.3% | +$62.5K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.7M | 0.19% |
274,405
-3,079
| -1% | -$265K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.19% |
367,978
-3,821
| -1% | -$240K |
|
109
Phillips 66
PSX
$84.4B
| $23.5M | 0.19% |
288,567
-11,440
| -4% | -$952K |
|
110
Aflac
AFL
$64.8B
| $23.2M | 0.18% |
795,986
+4,146
| +0.5% | +$126K |
|
111
McKesson
MCK
$101B
| $23.1M | 0.18% |
118,873
-768
| -0.6% | -$148K |
|
112
FedEx
FDX
$73B
| $23M | 0.18% |
142,326
-9,790
| -6% | -$1.49M |
|
113
Northrop Grumman
NOC
$76B
| $22.9M | 0.18% |
173,715
-6,349
| -4% | -$801K |
|
114
PNC Financial Services
PNC
$99.2B
| $22.9M | 0.18% |
267,314
-1,552
| -0.6% | -$132K |
|
115
Costco
COST
$423B
| $22.6M | 0.18% |
180,475
-350
| -0.2% | -$42.3K |
|
116
General Mills
GIS
$19.4B
| $22.5M | 0.18% |
446,790
+38,606
| +9% | +$2.02M |
|
117
Manulife Financial
MFC
$74B
| $22.5M | 0.18% |
1,165,272
-3,573
| -0.3% | -$71.9K |
|
|
AGN
118
DELISTED
Allergan Inc
AGN
| $22.3M | 0.18% |
125,247
-680
| -0.5% | -$113K |
|
119
Freeport-McMoran
FCX
$91.2B
| $22.3M | 0.18% |
683,178
-121
| -0% | -$4.4K |
|
120
EOG Resources
EOG
$77.5B
| $22.3M | 0.18% |
224,898
+1,220
| +0.5% | +$133K |
|
121
Newmont
NEM
$101B
| $22M | 0.17% |
952,764
+111,359
| +13% | +$2.84M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $21.7M | 0.17% |
365,389
-620
| -0.2% | -$40.7K |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.4M | 0.17% |
246,862
-391
| -0.2% | -$34.6K |
|
124
Yum! Brands
YUM
$43.3B
| $21.3M | 0.17% |
412,234
-1,572
| -0.4% | -$83.6K |
|
125
State Street
STT
$50.2B
| $21.2M | 0.17% |
287,984
-2,980
| -1% | -$212K |
|
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.