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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 | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$6.84B
| $19M | 0.17% |
269,277
-50,020
| -16% | -$3.35M |
|
127
eBay
EBAY
$51.2B
| $18.9M | 0.17% |
806,288
+220,499
| +38% | +$4.95M |
|
128
Yum! Brands
YUM
$41.9B
| $18.9M | 0.17% |
367,534
+78,696
| +27% | +$4.08M |
|
129
General Mills
GIS
$20.2B
| $18.9M | 0.17% |
393,511
+46,349
| +13% | +$2.33M |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.8M | 0.16% |
601,006
+100,362
| +20% | +$3.33M |
|
131
America Movil
AMX
$74.6B
| $18.7M | 0.16% |
941,638
-4,742
| -0.5% | -$97.6K |
|
132
Canadian Natural Resources
CNQ
$96.9B
| $18.6M | 0.16% |
1,223,282
+180,278
| +17% | +$2.71M |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $18.4M | 0.16% |
332,678
+4,077
| +1% | +$217K |
|
134
United Parcel Service
UPS
$88.9B
| $18.2M | 0.16% |
198,931
+59,721
| +43% | +$5.25M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.16% |
333,673
+38,561
| +13% | +$1.94M |
|
136
Corning
GLW
$107B
| $17.8M | 0.16% |
1,220,925
+72,412
| +6% | +$1.07M |
|
137
Allstate
ALL
$70.6B
| $17.8M | 0.16% |
352,149
-3,499
| -1% | -$176K |
|
138
Emerson Electric
EMR
$81.6B
| $17.8M | 0.16% |
275,076
+57,667
| +27% | +$3.53M |
|
139
Canadian Imperial Bank of Commerce
CM
$106B
| $17.6M | 0.15% |
451,034
+69,741
| +18% | +$2.61M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $17.4M | 0.15% |
225,690
+65,686
| +41% | +$4.6M |
|
141
Cenovus Energy
CVE
$54.2B
| $17.3M | 0.15% |
579,718
+111,883
| +24% | +$3.31M |
|
142
Eastman Chemical
EMN
$7.69B
| $17.2M | 0.15% |
220,573
-38,436
| -15% | -$2.96M |
|
143
State Street
STT
$48.4B
| $16.8M | 0.15% |
256,038
+37,570
| +17% | +$2.57M |
|
144
Ameriprise Financial
AMP
$47.8B
| $16.7M | 0.15% |
183,509
+2,919
| +2% | +$258K |
|
145
FirstEnergy
FE
$28.4B
| $16.6M | 0.15% |
455,701
+18,199
| +4% | +$683K |
|
146
Cummins
CMI
$83.6B
| $16.6M | 0.15% |
124,650
-33,223
| -21% | -$4.1M |
|
147
Bank of Montreal
BMO
$123B
| $16.4M | 0.14% |
246,106
+52,423
| +27% | +$3.29M |
|
148
Humana
HUM
$43.9B
| $16.4M | 0.14% |
175,581
+4,098
| +2% | +$376K |
|
149
Kimberly-Clark
KMB
$37.6B
| $16.3M | 0.14% |
180,696
+25,363
| +16% | +$2.35M |
|
150
Manulife Financial
MFC
$73B
| $16.3M | 0.14% |
986,408
+175,366
| +22% | +$2.99M |
|
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.