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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 | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$98.6B
| $17.6M | 0.14% |
934,987
-1,944
| -0.2% | -$40.1K |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $17.4M | 0.14% |
226,205
-6,397
| -3% | -$526K |
|
153
Blackrock
BLK
$170B
| $17.1M | 0.14% |
51,940
-340
| -0.7% | -$109K |
|
154
NextEra Energy
NEE
$183B
| $16.9M | 0.13% |
720,344
+160
| +0% | +$3.86K |
|
155
Bausch Health
BHC
$2.25B
| $16.8M | 0.13% |
128,108
+940
| +0.7% | +$112K |
|
156
Williams Companies
WMB
$86.7B
| $16.8M | 0.13% |
302,689
+22,530
| +8% | +$1.29M |
|
157
CSX Corp
CSX
$93B
| $16.7M | 0.13% |
1,564,872
+4,662
| +0.3% | +$48.1K |
|
158
Prudential Financial
PRU
$42.6B
| $16.6M | 0.13% |
188,980
-1,960
| -1% | -$175K |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $16.6M | 0.13% |
255,256
-110
| -0% | -$7.67K |
|
160
Enbridge
ENB
$121B
| $16.5M | 0.13% |
344,319
-480
| -0.1% | -$23.7K |
|
161
Dominion Energy
D
$61.3B
| $16.5M | 0.13% |
239,101
+1,460
| +0.6% | +$101K |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.4M | 0.13% |
114,062
-650
| -0.6% | -$96.5K |
|
163
Kroger
KR
$35.4B
| $16.3M | 0.13% |
627,760
-121,988
| -16% | -$3.08M |
|
164
Southern Company
SO
$106B
| $16.1M | 0.13% |
368,369
+1,190
| +0.3% | +$52.3K |
|
|
TSNU
165
DELISTED
Tyson Foods, Inc.
TSNU
| $16.1M | 0.13% |
+319,000
| New | +$15.7M |
|
166
Truist Financial
TFC
$63.5B
| $15.8M | 0.13% |
425,948
+129,400
| +44% | +$4.89M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $15.7M | 0.12% |
122,044
+230
| +0.2% | +$30.2K |
|
168
Devon Energy
DVN
$50.9B
| $15.7M | 0.12% |
230,606
+1,450
| +0.6% | +$108K |
|
169
Cenovus Energy
CVE
$56.5B
| $15.7M | 0.12% |
581,534
-2,699
| -0.5% | -$82.4K |
|
170
Archer Daniels Midland
ADM
$38.9B
| $15.5M | 0.12% |
304,212
-4,380
| -1% | -$215K |
|
171
American Tower
AMT
$81.3B
| $15.4M | 0.12% |
164,286
+810
| +0.5% | +$77.1K |
|
172
Allstate
ALL
$68.3B
| $15.3M | 0.12% |
248,838
-5,786
| -2% | -$347K |
|
173
Elevance Health
ELV
$81.6B
| $15.2M | 0.12% |
126,680
-3,824
| -3% | -$439K |
|
174
NOV
NOV
$6.93B
| $15.1M | 0.12% |
198,720
-63,083
| -24% | -$5.22M |
|
175
Micron Technology
MU
$988B
| $15.1M | 0.12% |
441,382
-1,300
| -0.3% | -$42.1K |
|
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.