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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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$345M
| $13.1M | 0.11% |
483,380
+1,071
| +0.2% | +$28.1K |
|
|
DELL
177
DELISTED
DELL INC
DELL
| $13.1M | 0.11% |
947,836
+67,916
| +8% | +$920K |
|
178
Blackrock
BLK
$167B
| $13M | 0.11% |
48,139
+11,035
| +30% | +$3M |
|
179
TC Energy
TRP
$70.1B
| $13M | 0.11% |
296,381
+57,883
| +24% | +$2.58M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $13M | 0.11% |
139,469
+41,318
| +42% | +$3.76M |
|
181
Bausch Health
BHC
$1.75B
| $12.8M | 0.11% |
122,816
+28,183
| +30% | +$2.75M |
|
182
EOG Resources
EOG
$77.7B
| $12.8M | 0.11% |
151,126
+44,790
| +42% | +$3.48M |
|
183
Ecopetrol
EC
$33.7B
| $12.7M | 0.11% |
276,639
-1,864
| -0.7% | -$84.5K |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $12.7M | 0.11% |
258,051
+39,871
| +18% | +$1.92M |
|
185
Thermo Fisher Scientific
TMO
$214B
| $12.6M | 0.11% |
137,060
+27,679
| +25% | +$2.5M |
|
|
HES
186
DELISTED
Hess
HES
| $12.5M | 0.11% |
162,050
+21,031
| +15% | +$1.57M |
|
|
STJ
187
DELISTED
St Jude Medical
STJ
| $12.4M | 0.11% |
231,706
-46,887
| -17% | -$2.41M |
|
188
iShares MSCI Singapore ETF
EWS
$1.04B
| $12.4M | 0.11% |
463,750
| – | – |
|
|
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.4M | 0.11% |
110,892
+21,623
| +24% | +$2.43M |
|
190
Cardinal Health
CAH
$53.7B
| $12.3M | 0.11% |
235,420
+30,612
| +15% | +$1.56M |
|
191
Accenture
ACN
$106B
| $12.3M | 0.11% |
166,351
+47,010
| +39% | +$3.48M |
|
192
DTE Energy
DTE
$29.9B
| $12.1M | 0.11% |
215,953
+251
| +0.1% | +$14.5K |
|
193
Nike
NKE
$64.1B
| $11.9M | 0.1% |
328,982
+89,294
| +37% | +$2.92M |
|
|
ELN
194
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $11.9M | 0.1% |
765,258
-396,685
| -34% | -$5.98M |
|
195
Danaher
DHR
$138B
| $11.9M | 0.1% |
255,718
+69,638
| +37% | +$3.16M |
|
196
Jabil
JBL
$30.1B
| $11.9M | 0.1% |
549,178
-212,192
| -28% | -$4.84M |
|
|
197
Illinois Tool Works
ITW
$84.1B
| $11.8M | 0.1% |
155,095
-362,199
| -70% | -$26.5M |
|
198
Ross Stores
ROST
$80.8B
| $11.8M | 0.1% |
323,604
+12,900
| +4% | +$440K |
|
199
DuPont de Nemours
DD
$18.6B
| $11.7M | 0.1% |
120,810
+8,081
| +7% | +$753K |
|
|
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
| $11.7M | 0.1% |
2,389
-702
| -23% | -$3.26M |
|
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.