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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 | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.1M | 0.14% |
70,933
+15,582
| +28% | +$3.52M |
|
152
Hartford Financial Services
HIG
$39.9B
| $15.8M | 0.14% |
508,835
+17,580
| +4% | +$549K |
|
153
McKesson
MCK
$104B
| $15.8M | 0.14% |
122,770
+8,047
| +7% | +$989K |
|
154
Cencora
COR
$62B
| $15.7M | 0.14% |
257,751
-1,018
| -0.4% | -$59.5K |
|
155
Public Storage
PSA
$61.5B
| $15.5M | 0.14% |
96,644
+5,239
| +6% | +$830K |
|
156
Marathon Petroleum
MPC
$90.1B
| $15.5M | 0.14% |
481,262
+16,378
| +4% | +$576K |
|
157
Colgate-Palmolive
CL
$74.8B
| $15.4M | 0.14% |
260,061
+78,001
| +43% | +$4.62M |
|
|
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.2M | 0.13% |
583,647
+225,092
| +63% | +$6.35M |
|
159
Lumen
LUMN
$6.43B
| $15.1M | 0.13% |
479,711
+29,720
| +7% | +$1.01M |
|
|
BNY
160
Bank of New York Mellon
BNY
$103B
| $15M | 0.13% |
498,058
-179,271
| -26% | -$5.5M |
|
|
AGN
161
DELISTED
Allergan Inc
AGN
| $14.9M | 0.13% |
164,249
+73,526
| +81% | +$6.6M |
|
162
Prudential Financial
PRU
$42.6B
| $14.8M | 0.13% |
190,036
+17,364
| +10% | +$1.36M |
|
163
Stanley Black & Decker
SWK
$14.5B
| $14.8M | 0.13% |
163,576
+4,079
| +3% | +$350K |
|
|
164
VF Corp
VFC
$5.92B
| $14.5M | 0.13% |
309,666
-194,644
| -39% | -$8.98M |
|
165
Coca-Cola Europacific Partners
CCEP
$49.1B
| $14.4M | 0.13% |
358,350
+13,615
| +4% | +$518K |
|
166
Entergy
ETR
$50.3B
| $14.3M | 0.13% |
453,000
+35,428
| +8% | +$1.18M |
|
167
Conagra Brands
CAG
$7.42B
| $14.2M | 0.12% |
602,145
+73,392
| +14% | +$1.98M |
|
168
AutoZone
AZO
$51.3B
| $14.1M | 0.12% |
33,291
-1,441
| -4% | -$617K |
|
169
Unum
UNM
$13.4B
| $13.8M | 0.12% |
453,326
-17,569
| -4% | -$540K |
|
170
Genworth Financial
GNW
$3.86B
| $13.7M | 0.12% |
1,074,188
-32,627
| -3% | -$409K |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $13.6M | 0.12% |
244,855
+23,748
| +11% | +$1.3M |
|
172
SLM Corp
SLM
$4.83B
| $13.6M | 0.12% |
1,526,477
-23,954
| -2% | -$209K |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 0.12% |
+403,948
| New | +$12.7M |
|
174
Costco
COST
$432B
| $13.5M | 0.12% |
117,425
+36,075
| +44% | +$4.16M |
|
175
Best Buy
BBY
$19B
| $13.2M | 0.12% |
352,467
-60,912
| -15% | -$2.02M |
|
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.