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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 | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$106B
| $13.3M | 0.13% |
+381,293
| New | +$14.3M |
|
152
McKesson
MCK
$104B
| $13.1M | 0.13% |
+114,723
| New | +$12.8M |
|
153
Manulife Financial
MFC
$73B
| $13M | 0.13% |
+811,042
| New | +$12.3M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.13% |
+295,112
| New | +$14.4M |
|
155
Carnival Corporation Ltd
CCL
$38.1B
| $12.9M | 0.13% |
+375,639
| New | +$12.7M |
|
156
Starbucks
SBUX
$119B
| $12.8M | 0.13% |
+392,110
| New | +$12.2M |
|
157
eBay
EBAY
$51.2B
| $12.8M | 0.13% |
+585,789
| New | +$13.3M |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $12.7M | 0.13% |
+278,593
| New | +$12.1M |
|
159
SLM Corp
SLM
$4.83B
| $12.7M | 0.13% |
+1,550,431
| New | +$12.1M |
|
160
Mastercard
MA
$498B
| $12.6M | 0.13% |
+220,100
| New | +$12.2M |
|
161
Genworth Financial
GNW
$3.86B
| $12.6M | 0.13% |
+1,106,815
| New | +$11.5M |
|
162
Prudential Financial
PRU
$42.6B
| $12.6M | 0.13% |
+172,672
| New | +$11.2M |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.5M | 0.13% |
+55,351
| New | +$11.2M |
|
164
Meta Platforms (Facebook)
META
$1.49T
| $12.4M | 0.13% |
+497,514
| New | +$12.7M |
|
165
Stanley Black & Decker
SWK
$14.5B
| $12.3M | 0.12% |
+159,497
| New | +$12.5M |
|
166
Booking.com
BKNG
$156B
| $12.3M | 0.12% |
+371,925
| New | +$11.4M |
|
167
DTE Energy
DTE
$29.9B
| $12.3M | 0.12% |
+215,702
| New | +$12.7M |
|
168
Coca-Cola Europacific Partners
CCEP
$49.1B
| $12.1M | 0.12% |
+344,735
| New | +$12.7M |
|
|
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.1M | 0.12% |
+358,555
| New | +$12.5M |
|
170
General Motors
GM
$80.9B
| $12.1M | 0.12% |
+362,562
| New | +$11.5M |
|
171
United Parcel Service
UPS
$88.9B
| $12M | 0.12% |
+139,210
| New | +$11.9M |
|
|
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
| $11.9M | 0.12% |
+3,091
| New | +$11.9M |
|
173
iShares MSCI Singapore ETF
EWS
$1.04B
| $11.9M | 0.12% |
+463,750
| New | +$12.8M |
|
174
Emerson Electric
EMR
$81.6B
| $11.9M | 0.12% |
+217,409
| New | +$12.2M |
|
175
Devon Energy
DVN
$51.3B
| $11.8M | 0.12% |
+226,508
| New | +$12.6M |
|
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.