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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 | |
|---|---|---|---|---|---|---|
|
ELN
126
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $16.4M | 0.17% |
+1,161,943
| New | +$14.4M |
|
127
Corning
GLW
$107B
| $16.3M | 0.17% |
+1,148,513
| New | +$16.7M |
|
128
FirstEnergy
FE
$28.4B
| $16.3M | 0.17% |
+437,502
| New | +$18.4M |
|
129
Canadian National Railway
CNI
$78.5B
| $16.2M | 0.16% |
+331,158
| New | +$16.3M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.16% |
+328,601
| New | +$15M |
|
131
Lumen
LUMN
$6.43B
| $15.9M | 0.16% |
+449,991
| New | +$16.4M |
|
|
B
132
Barrick Mining
B
$60.9B
| $15.9M | 0.16% |
+1,004,915
| New | +$20.4M |
|
133
Jabil
JBL
$30.1B
| $15.5M | 0.16% |
+761,370
| New | +$14.4M |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $15.4M | 0.16% |
+155,703
| New | +$16.3M |
|
135
Hartford Financial Services
HIG
$39.9B
| $15.2M | 0.15% |
+491,255
| New | +$14.2M |
|
136
US Bancorp
USB
$97.9B
| $14.7M | 0.15% |
+407,703
| New | +$14M |
|
137
AutoZone
AZO
$51.3B
| $14.7M | 0.15% |
+34,732
| New | +$14.2M |
|
138
Ameriprise Financial
AMP
$47.8B
| $14.6M | 0.15% |
+180,590
| New | +$14M |
|
139
Eaton
ETN
$141B
| $14.6M | 0.15% |
+221,568
| New | +$14M |
|
140
Entergy
ETR
$50.3B
| $14.5M | 0.15% |
+417,572
| New | +$14.4M |
|
141
Humana
HUM
$43.9B
| $14.5M | 0.15% |
+171,483
| New | +$13.5M |
|
142
Kimberly-Clark
KMB
$37.6B
| $14.5M | 0.15% |
+155,333
| New | +$15M |
|
143
Cencora
COR
$62B
| $14.4M | 0.15% |
+258,769
| New | +$14M |
|
144
Yum! Brands
YUM
$41.9B
| $14.4M | 0.15% |
+288,838
| New | +$14.3M |
|
145
Conagra Brands
CAG
$7.42B
| $14.4M | 0.15% |
+528,753
| New | +$14.3M |
|
146
Canadian Natural Resources
CNQ
$96.9B
| $14.3M | 0.14% |
+1,043,004
| New | +$14.9M |
|
147
State Street
STT
$48.4B
| $14.2M | 0.14% |
+218,468
| New | +$13.6M |
|
148
Public Storage
PSA
$61.5B
| $14M | 0.14% |
+91,405
| New | +$14.4M |
|
149
Unum
UNM
$13.4B
| $13.8M | 0.14% |
+470,895
| New | +$13.1M |
|
150
Cenovus Energy
CVE
$54.2B
| $13.4M | 0.14% |
+467,835
| New | +$13.8M |
|
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.