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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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$26.7B
| $11.7M | 0.1% |
194,221
+5,539
| +3% | +$319K |
|
|
GGP
202
DELISTED
GGP Inc.
GGP
| $11.6M | 0.1% |
602,502
+440,404
| +272% | +$8.87M |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.5M | 0.1% |
218,850
+50,928
| +30% | +$2.79M |
|
204
Murphy Oil
MUR
$5.55B
| $11.5M | 0.1% |
190,111
+57,640
| +44% | +$3.4M |
|
205
Elevance Health
ELV
$81.5B
| $11.4M | 0.1% |
136,314
+17,728
| +15% | +$1.52M |
|
206
Host Hotels & Resorts
HST
$17.5B
| $11.3M | 0.1% |
636,722
+79,026
| +14% | +$1.4M |
|
207
Ovintiv
OVV
$17B
| $11.1M | 0.1% |
128,506
+14,610
| +13% | +$1.27M |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| $10.9M | 0.1% |
122,572
+15,328
| +14% | +$1.33M |
|
|
AVP
209
DELISTED
Avon Products, Inc.
AVP
| $10.9M | 0.1% |
528,142
+20,620
| +4% | +$441K |
|
210
Kinder Morgan
KMI
$70.9B
| $10.8M | 0.09% |
302,825
+53,295
| +21% | +$2M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.5M | 0.09% |
159,652
+9,542
| +6% | +$578K |
|
212
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $10.3M | 0.09% |
23,408,000
+22,958,000
| +5,102% | +$1.73B |
|
213
Transocean
RIG
$5.48B
| $10.1M | 0.09% |
228,364
+11,770
| +5% | +$557K |
|
214
TE Connectivity
TEL
$60B
| $10.1M | 0.09% |
194,120
+32,262
| +20% | +$1.62M |
|
215
Ecolab
ECL
$79.8B
| $9.98M | 0.09% |
101,075
+18,541
| +22% | +$1.72M |
|
216
Dominion Energy
D
$62B
| $9.88M | 0.09% |
158,120
+48,116
| +44% | +$2.85M |
|
217
Carnival Corporation Ltd
CCL
$38.1B
| $9.84M | 0.09% |
301,491
-74,148
| -20% | -$2.69M |
|
218
Sysco
SYY
$40.8B
| $9.84M | 0.09% |
309,066
+135,785
| +78% | +$4.56M |
|
|
WFM
219
DELISTED
Whole Foods Market Inc
WFM
| $9.77M | 0.09% |
167,023
+24,543
| +17% | +$1.36M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.74M | 0.09% |
51,566
+12,148
| +31% | +$2.06M |
|
|
FITB
221
Fifth Third Bancorp
FITB
$51.3B
| $9.7M | 0.09% |
537,650
+74,653
| +16% | +$1.4M |
|
222
Automatic Data Processing
ADP
$109B
| $9.51M | 0.08% |
149,663
+45,066
| +43% | +$2.86M |
|
223
Nucor
NUE
$58.3B
| $9.48M | 0.08% |
193,390
+28,194
| +17% | +$1.32M |
|
224
Magna International
MGA
$18.8B
| $9.47M | 0.08% |
230,006
+32,354
| +16% | +$1.27M |
|
225
Enbridge
ENB
$120B
| $9.47M | 0.08% |
226,974
+65,994
| +41% | +$2.81M |
|
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.