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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 | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $21.1M | 0.17% |
207,510
+1,110
| +0.5% | +$120K |
|
127
Nike
NKE
$62.7B
| $20.9M | 0.17% |
468,778
-14,040
| -3% | -$557K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $20.9M | 0.17% |
257,554
+14,447
| +6% | +$1.18M |
|
129
Johnson Controls International
JCI
$87.8B
| $20.8M | 0.17% |
452,320
+697
| +0.2% | +$35.1K |
|
130
Exelon
EXC
$46.6B
| $20.8M | 0.16% |
856,750
-594
| -0.1% | -$13.9K |
|
|
B
131
Barrick Mining
B
$63.2B
| $20.8M | 0.16% |
1,413,911
-9,917
| -0.7% | -$177K |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.5M | 0.16% |
592,577
-4,677
| -0.8% | -$166K |
|
133
Thermo Fisher Scientific
TMO
$214B
| $20M | 0.16% |
164,273
+870
| +0.5% | +$106K |
|
134
Bank of Montreal
BMO
$125B
| $19.9M | 0.16% |
269,309
+1,420
| +0.5% | +$107K |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.7M | 0.16% |
574,877
-23,420
| -4% | -$810K |
|
136
APA Corp
APA
$12.8B
| $19.5M | 0.15% |
208,070
-63,415
| -23% | -$6.28M |
|
|
AMT.PRA
137
DELISTED
American Tower Corporation
AMT.PRA
| $19.5M | 0.15% |
179,500
-22,500
| -11% | -$2.48M |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.3M | 0.15% |
81,451
+3,810
| +5% | +$925K |
|
139
Norfolk Southern
NSC
$75B
| $19.1M | 0.15% |
171,269
-1,306
| -0.8% | -$139K |
|
140
Kimberly-Clark
KMB
$36.6B
| $18.6M | 0.15% |
180,647
-1,190
| -0.7% | -$124K |
|
141
Eaton
ETN
$150B
| $18.4M | 0.15% |
290,538
-2,819
| -1% | -$200K |
|
142
Danaher
DHR
$138B
| $18.4M | 0.15% |
360,350
-357
| -0.1% | -$18.4K |
|
143
Corning
GLW
$116B
| $18.4M | 0.15% |
949,346
-37,814
| -4% | -$788K |
|
144
Emerson Electric
EMR
$83.3B
| $18.2M | 0.14% |
291,155
+1,400
| +0.5% | +$90.9K |
|
145
Travelers Companies
TRV
$78.4B
| $18.1M | 0.14% |
192,784
-6,229
| -3% | -$581K |
|
146
Cummins
CMI
$87.3B
| $18.1M | 0.14% |
137,079
+37,606
| +38% | +$5.42M |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.1M | 0.14% |
320,115
+382
| +0.1% | +$22.1K |
|
148
Valero Energy
VLO
$92.6B
| $18M | 0.14% |
388,613
+3,187
| +0.8% | +$161K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $17.9M | 0.14% |
176,037
+630
| +0.4% | +$60.4K |
|
150
Canadian Imperial Bank of Commerce
CM
$108B
| $17.8M | 0.14% |
399,563
-3,773
| -0.9% | -$173K |
|
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.