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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 | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $15.1M | 0.12% |
370,561
-40
| -0% | -$1.5K |
|
|
FITB
177
Fifth Third Bancorp
FITB
$51.3B
| $15M | 0.12% |
749,200
+60,689
| +9% | +$1.25M |
|
178
TC Energy
TRP
$70.9B
| $15M | 0.12% |
290,298
-860
| -0.3% | -$44.4K |
|
179
Northern Trust
NTRS
$22.4B
| $14.8M | 0.12% |
218,255
+19,850
| +10% | +$1.33M |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.12% |
275,768
-28,698
| -9% | -$1.69M |
|
181
Ameriprise Financial
AMP
$48.1B
| $14.7M | 0.12% |
118,954
-591
| -0.5% | -$72.5K |
|
182
Chubb
CB
$135B
| $14.6M | 0.12% |
138,956
-590
| -0.4% | -$61.5K |
|
183
Waste Management
WM
$90.9B
| $14.6M | 0.12% |
306,527
+1,310
| +0.4% | +$60K |
|
184
Automatic Data Processing
ADP
$105B
| $14.5M | 0.12% |
227,015
+934
| +0.4% | +$67.4K |
|
185
Las Vegas Sands
LVS
$32.3B
| $14.5M | 0.11% |
233,165
+65,380
| +39% | +$4.49M |
|
186
Carnival Corporation Ltd
CCL
$38B
| $14.5M | 0.11% |
360,622
+39,039
| +12% | +$1.48M |
|
187
Adobe
ADBE
$98.5B
| $14.4M | 0.11% |
207,796
+1,170
| +0.6% | +$82.9K |
|
|
HES
188
DELISTED
Hess
HES
| $14.2M | 0.11% |
150,295
-6,445
| -4% | -$637K |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.11% |
374,871
+89,315
| +31% | +$3.54M |
|
190
Cigna
CI
$76.1B
| $14M | 0.11% |
154,191
-2,082
| -1% | -$195K |
|
191
Tyson Foods
TSN
$21.4B
| $13.6M | 0.11% |
346,572
+172,253
| +99% | +$6.59M |
|
192
Canadian Pacific Kansas City
CP
$78.3B
| $13.6M | 0.11% |
326,400
-150
| -0% | -$5.87K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.4M | 0.11% |
81,059
-40
| -0% | -$6.57K |
|
|
SCHW
194
Charles Schwab
SCHW
$181B
| $13.4M | 0.11% |
456,978
+3,420
| +0.8% | +$96.8K |
|
195
Ovintiv
OVV
$17B
| $13.4M | 0.11% |
126,299
-585
| -0.5% | -$64.4K |
|
|
196
Range Resources
RRC
$9.24B
| $13.4M | 0.11% |
197,041
+130,150
| +195% | +$9.93M |
|
197
Salesforce
CRM
$148B
| $13.3M | 0.11% |
231,178
-350
| -0.2% | -$19.7K |
|
|
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.2M | 0.1% |
326,007
-21,702
| -6% | -$843K |
|
199
Republic Services
RSG
$65B
| $13.1M | 0.1% |
335,466
-420
| -0.1% | -$16.2K |
|
200
CF Industries
CF
$19.3B
| $12.9M | 0.1% |
231,415
-12,290
| -5% | -$624K |
|
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.