We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DELL
176
DELISTED
DELL INC
DELL
| $11.7M | 0.12% |
+879,920
| New | +$11.9M |
|
177
Ecopetrol
EC
$33.7B
| $11.7M | 0.12% |
+278,503
| New | +$12.7M |
|
178
Xerox
XRX
$345M
| $11.5M | 0.12% |
+482,309
| New | +$11.3M |
|
179
Best Buy
BBY
$19B
| $11.3M | 0.11% |
+413,379
| New | +$10.7M |
|
180
Bank of Montreal
BMO
$123B
| $11.3M | 0.11% |
+193,683
| New | +$11.7M |
|
181
Simon Property Group
SPG
$76.4B
| $11.1M | 0.11% |
+74,643
| New | +$12M |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $11M | 0.11% |
+221,107
| New | +$11.2M |
|
|
AVP
183
DELISTED
Avon Products, Inc.
AVP
| $10.7M | 0.11% |
+507,522
| New | +$11.4M |
|
184
Kohl's
KSS
$2.16B
| $10.6M | 0.11% |
+210,358
| New | +$10.4M |
|
185
Colgate-Palmolive
CL
$74.8B
| $10.4M | 0.11% |
+182,060
| New | +$10.8M |
|
186
Transocean
RIG
$5.48B
| $10.4M | 0.11% |
+216,594
| New | +$11M |
|
187
TC Energy
TRP
$70.1B
| $10.3M | 0.1% |
+238,498
| New | +$11.2M |
|
188
PG&E
PCG
$39B
| $10.3M | 0.1% |
+225,756
| New | +$10.4M |
|
189
Ross Stores
ROST
$80.8B
| $10.1M | 0.1% |
+310,704
| New | +$9.95M |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $10.1M | 0.1% |
+218,180
| New | +$9.98M |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10M | 0.1% |
+89,269
| New | +$8.63M |
|
192
Dover
DOV
$26.7B
| $9.82M | 0.1% |
+188,682
| New | +$9.45M |
|
193
CenterPoint Energy
CNP
$28.3B
| $9.77M | 0.1% |
+416,078
| New | +$9.88M |
|
|
DO
194
DELISTED
Diamond Offshore Drilling
DO
| $9.73M | 0.1% |
+141,507
| New | +$9.74M |
|
195
Elevance Health
ELV
$81.5B
| $9.71M | 0.1% |
+118,586
| New | +$8.87M |
|
196
Cardinal Health
CAH
$53.7B
| $9.67M | 0.1% |
+204,808
| New | +$9.35M |
|
|
FRX
197
DELISTED
FOREST LABORATORIES INC
FRX
| $9.59M | 0.1% |
+233,914
| New | +$9.04M |
|
198
Ovintiv
OVV
$17B
| $9.55M | 0.1% |
+113,896
| New | +$10.5M |
|
199
Blackrock
BLK
$167B
| $9.53M | 0.1% |
+37,104
| New | +$9.94M |
|
200
Kinder Morgan
KMI
$70.9B
| $9.52M | 0.1% |
+249,530
| New | +$9.68M |
|
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.