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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
+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 | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$17.5B
| $9.41M | 0.1% |
+557,696
| New | +$9.84M |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.38M | 0.09% |
+167,922
| New | +$9.01M |
|
|
HES
203
DELISTED
Hess
HES
| $9.38M | 0.09% |
+141,019
| New | +$9.76M |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $9.35M | 0.09% |
+160,004
| New | +$9.63M |
|
|
MRSH
205
Marsh
MRSH
$94.3B
| $9.31M | 0.09% |
+233,219
| New | +$9.13M |
|
206
Thermo Fisher Scientific
TMO
$214B
| $9.26M | 0.09% |
+109,381
| New | +$9.11M |
|
|
NWSA
207
DELISTED
NEWS CORPORATION CL-A
NWSA
| $9.24M | 0.09% |
+283,438
| New | +$9.03M |
|
208
DuPont de Nemours
DD
$18.6B
| $9.18M | 0.09% |
+112,729
| New | +$9.5M |
|
|
CB
209
DELISTED
CHUBB CORPORATION
CB
| $9.08M | 0.09% |
+107,244
| New | +$9.38M |
|
210
Costco
COST
$432B
| $8.99M | 0.09% |
+81,350
| New | +$8.89M |
|
211
Ryder
R
$9.9B
| $8.84M | 0.09% |
+145,370
| New | +$8.75M |
|
212
Boston Scientific
BSX
$68.4B
| $8.66M | 0.09% |
+934,727
| New | +$7.93M |
|
213
Accenture
ACN
$106B
| $8.59M | 0.09% |
+119,341
| New | +$9.48M |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $8.43M | 0.09% |
+98,151
| New | +$8.45M |
|
|
FITB
215
Fifth Third Bancorp
FITB
$51.3B
| $8.36M | 0.08% |
+462,997
| New | +$8.07M |
|
216
Air Products & Chemicals
APD
$65.5B
| $8.34M | 0.08% |
+98,453
| New | +$8.28M |
|
|
JOY
217
DELISTED
Joy Global Inc
JOY
| $8.28M | 0.08% |
+170,691
| New | +$9.4M |
|
218
Bausch Health
BHC
$1.75B
| $8.21M | 0.08% |
+94,633
| New | +$7.46M |
|
|
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.98M | 0.08% |
+150,110
| New | +$8.06M |
|
220
Tapestry
TPR
$30.3B
| $7.93M | 0.08% |
+138,943
| New | +$7.81M |
|
221
Sabesp
SBS
$18.4B
| $7.92M | 0.08% |
+3,923,639
| New | +$10.2M |
|
222
Danaher
DHR
$138B
| $7.92M | 0.08% |
+186,080
| New | +$7.7M |
|
223
Advanced Micro Devices
AMD
$700B
| $7.91M | 0.08% |
+1,939,078
| New | +$6.7M |
|
224
AES
AES
$10.6B
| $7.9M | 0.08% |
+658,578
| New | +$8.37M |
|
|
FON
225
DELISTED
SPRINT CORP FON COM
FON
| $7.89M | 0.08% |
+1,124,593
| New | +$7.89M |
|
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.