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Aviva

Aviva Portfolio holdings

AUM $67.9B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$11.4B
AUM Growth
+$1.51B
Cap. Flow
-$153M
Cap. Flow %
-1.34%
Top 10 Hldgs %
14.71%
Holding
853
New
18
Increased
633
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43.1M
2
KO icon
Coca-Cola
KO
+$28.3M
3
AAPL icon
Apple
AAPL
+$27M
4
T icon
AT&T
T
+$23M
5
SPG icon
Simon Property Group
SPG
+$20.5M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$26.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.3M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.24M
4
VFC icon
VF Corp
VFC
+$8.98M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.9%
2 Financials 14.85%
3 Technology 12.18%
4 Healthcare 10.36%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$7.48B
$19M 0.17%
269,277
-50,020
-16% -$3.35M
EBAY icon
127
eBay
EBAY
$47.9B
$18.9M 0.17%
806,288
+220,499
+38% +$4.95M
YUM icon
128
Yum! Brands
YUM
$38.6B
$18.9M 0.17%
367,534
+78,696
+27% +$4.08M
GIS icon
129
General Mills
GIS
$19.5B
$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
AMX icon
131
America Movil
AMX
$69.3B
$18.7M 0.16%
941,638
-4,742
-0.5% -$97.6K
CNQ icon
132
Canadian Natural Resources
CNQ
$106B
$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
UPS icon
134
United Parcel Service
UPS
$87.5B
$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
GLW icon
136
Corning
GLW
$124B
$17.8M 0.16%
1,220,925
+72,412
+6% +$1.07M
ALL icon
137
Allstate
ALL
$65B
$17.8M 0.16%
352,149
-3,499
-1% -$176K
EMR icon
138
Emerson Electric
EMR
$82.1B
$17.8M 0.16%
275,076
+57,667
+27% +$3.53M
CM icon
139
Canadian Imperial Bank of Commerce
CM
$103B
$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
CVE icon
141
Cenovus Energy
CVE
$62.3B
$17.3M 0.15%
579,718
+111,883
+24% +$3.31M
EMN icon
142
Eastman Chemical
EMN
$7.47B
$17.2M 0.15%
220,573
-38,436
-15% -$2.96M
STT icon
143
State Street
STT
$51B
$16.8M 0.15%
256,038
+37,570
+17% +$2.57M
AMP icon
144
Ameriprise Financial
AMP
$49.5B
$16.7M 0.15%
183,509
+2,919
+2% +$258K
FE icon
145
FirstEnergy
FE
$26.2B
$16.6M 0.15%
455,701
+18,199
+4% +$683K
CMI icon
146
Cummins
CMI
$73.8B
$16.6M 0.15%
124,650
-33,223
-21% -$4.1M
BMO icon
147
Bank of Montreal
BMO
$121B
$16.4M 0.14%
246,106
+52,423
+27% +$3.29M
HUM icon
148
Humana
HUM
$47.5B
$16.4M 0.14%
175,581
+4,098
+2% +$376K
KMB icon
149
Kimberly-Clark
KMB
$32.7B
$16.3M 0.14%
180,696
+25,363
+16% +$2.35M
MFC icon
150
Manulife Financial
MFC
$72.6B
$16.3M 0.14%
986,408
+175,366
+22% +$2.99M
4 5
6
7 8

Similar funds

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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.

Trading was light in Q3 2013: portfolio turnover was 4.1%. Aviva opened 18 new positions and exited 17, leaving the 853-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • 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.