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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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.6B
| $12.9M | 0.1% |
112,202
+570
| +0.5% | +$64.2K |
|
202
International Paper
IP
$22.8B
| $12.7M | 0.1% |
281,136
-114,300
| -29% | -$5.26M |
|
203
FirstEnergy
FE
$28.2B
| $12.6M | 0.1% |
376,183
-17
| -0% | -$562 |
|
204
Public Storage
PSA
$59.3B
| $12.6M | 0.1% |
76,018
-80
| -0.1% | -$13.7K |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.1% |
149,043
+757
| +0.5% | +$62.2K |
|
206
Illinois Tool Works
ITW
$81.6B
| $12.5M | 0.1% |
147,550
-9,430
| -6% | -$816K |
|
207
Sysco
SYY
$40.6B
| $12.4M | 0.1% |
326,650
-640
| -0.2% | -$23.9K |
|
208
iShares MSCI Singapore ETF
EWS
$1.05B
| $12.4M | 0.1% |
463,750
| – | – |
|
209
VF Corp
VFC
$5.87B
| $12.4M | 0.1% |
198,787
-1,666
| -0.8% | -$99.7K |
|
210
Principal Financial Group
PFG
$24.5B
| $12.3M | 0.1% |
233,575
-150
| -0.1% | -$7.85K |
|
|
AA.PRB
211
DELISTED
Alcoa Inc
AA.PRB
| $12M | 0.1% |
+240,000
| New | +$11.9M |
|
212
Lumen
LUMN
$6.76B
| $11.9M | 0.09% |
291,243
-119,805
| -29% | -$4.71M |
|
|
CTRA
213
DELISTED
Coterra Energy
CTRA
| $11.8M | 0.09% |
362,233
+64,830
| +22% | +$2.17M |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.09% |
279,108
+46,570
| +20% | +$2.03M |
|
|
MRSH
215
Marsh
MRSH
$91.4B
| $11.8M | 0.09% |
225,821
-1,160
| -0.5% | -$60.5K |
|
216
Conagra Brands
CAG
$7.19B
| $11.7M | 0.09% |
456,708
+131,160
| +40% | +$3.23M |
|
217
Humana
HUM
$44B
| $11.7M | 0.09% |
90,076
-148
| -0.2% | -$18.8K |
|
218
Cencora
COR
$60.7B
| $11.7M | 0.09% |
151,145
-1,835
| -1% | -$139K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.09% |
59,074
+500
| +0.9% | +$106K |
|
220
Kinder Morgan
KMI
$70.5B
| $11.5M | 0.09% |
299,643
+27,440
| +10% | +$1.04M |
|
221
American Electric Power
AEP
$69.5B
| $11.4M | 0.09% |
219,184
+1,510
| +0.7% | +$79.8K |
|
222
Regeneron Pharmaceuticals
REGN
$77.4B
| $11.3M | 0.09% |
31,464
+30
| +0.1% | +$10.1K |
|
|
ALTR
223
DELISTED
Altera Corp
ALTR
| $11.3M | 0.09% |
316,898
-920
| -0.3% | -$32K |
|
224
Air Products & Chemicals
APD
$66.8B
| $11.3M | 0.09% |
93,916
-162
| -0.2% | -$19.8K |
|
225
PPG Industries
PPG
$25B
| $11.3M | 0.09% |
114,520
+720
| +0.6% | +$73.4K |
|
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.