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Aviva Portfolio holdings
AUM
$67.9B
Turnover
14.13%
1-Year Est. Return
39.2%
Aviva is a British insurer whose roots go back to the Hand in Hand fire and life insurance society, set up in 1696. The group was formed in 2000 as CGNU, when Norwich Union merged with CGU, and shareholders chose the invented name Aviva in 2002, built from the Latin word for alive. It has since grown through deals including the takeover of Friends Life in 2015 and the purchase of Direct Line Group in 2025. Besides selling general and life insurance, it offers savings products and manages money for clients.
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$9.9B
AUM Growth
–
Cap. Flow
+$8.6B
Cap. Flow % of AUM
Cap. Flow %
86.92%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
836
New
762
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | Miscellaneous | 18.03% |
| 2 | Financials | 14.76% |
| 3 | Technology | 11.89% |
| 4 | Healthcare | 10.14% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.1T
| $232M | 2.34% |
+16,382,884
| New | +$252M |
2013 Q2
0 quarters
|
|
|
2
Microsoft
MSFT
$4.05T
| $174M | 1.76% |
+5,044,415
| New | +$165M |
2013 Q2
0 quarters
|
|
|
3
ExxonMobil
XOM
$672B
| $161M | 1.63% |
+1,784,743
| New | +$161M |
2013 Q2
0 quarters
|
|
|
4
JPMorgan Chase
JPM
$908B
| $140M | 1.42% |
+2,656,025
| New | +$135M |
2013 Q2
0 quarters
|
|
5
GE Aerospace
GE
$348B
| $123M | 1.24% |
+1,107,829
| New | +$123M |
2013 Q2
0 quarters
|
|
|
6
Pfizer
PFE
$167B
| $121M | 1.22% |
+4,540,078
| New | +$125M |
2013 Q2
0 quarters
|
|
7
AT&T
T
$147B
| $114M | 1.15% |
+4,259,206
| New | +$118M |
2013 Q2
0 quarters
|
|
8
Wells Fargo
WFC
$257B
| $114M | 1.15% |
+2,753,211
| New | +$107M |
2013 Q2
0 quarters
|
|
9
Coca-Cola
KO
$413B
| $103M | 1.04% |
+2,557,762
| New | +$106M |
2013 Q2
0 quarters
|
|
10
Chevron
CVX
$411B
| $102M | 1.03% |
+858,356
| New | +$104M |
2013 Q2
0 quarters
|
|
11
McDonald's
MCD
$199B
| $100M | 1.02% |
+1,014,535
| New | +$102M |
2013 Q2
0 quarters
|
|
12
IBM
IBM
$233B
| $100M | 1.01% |
+548,464
| New | +$107M |
2013 Q2
0 quarters
|
|
13
Qualcomm
QCOM
$183B
| $93M | 0.94% |
+1,522,362
| New | +$97.1M |
2013 Q2
0 quarters
|
|
14
Johnson & Johnson
JNJ
$679B
| $92.2M | 0.93% |
+1,073,347
| New | +$91.1M |
2013 Q2
0 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.52T
| $90.4M | 0.91% |
+4,123,639
| New | +$87.2M |
2013 Q2
0 quarters
|
|
16
Procter & Gamble
PG
$390B
| $82.7M | 0.84% |
+1,074,391
| New | +$84.3M |
2013 Q2
0 quarters
|
|
17
Toronto Dominion Bank
TD
$203B
| $80.2M | 0.81% |
+1,985,276
| New | +$80M |
2013 Q2
0 quarters
|
|
18
ConocoPhillips
COP
$159B
| $79.6M | 0.8% |
+1,314,879
| New | +$80M |
2013 Q2
0 quarters
|
|
19
Altria Group
MO
$126B
| $73.8M | 0.75% |
+2,109,781
| New | +$75.8M |
2013 Q2
0 quarters
|
|
20
Boeing
BA
$137B
| $73.4M | 0.74% |
+716,306
| New | +$68.1M |
2013 Q2
0 quarters
|
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $72.7M | 0.74% |
+1,312,131
| New | +$74.3M |
2013 Q2
0 quarters
|
|
22
Amgen
AMGN
$252B
| $72.6M | 0.73% |
+735,858
| New | +$76.4M |
2013 Q2
0 quarters
|
|
23
Philip Morris
PM
$301B
| $70.9M | 0.72% |
+818,814
| New | +$76.1M |
2013 Q2
0 quarters
|
|
24
SLB Ltd
SLB
$74.4B
| $69.5M | 0.7% |
+970,492
| New | +$71.8M |
2013 Q2
0 quarters
|
|
25
Honeywell
HON
$72.6B
| $68.9M | 0.7% |
+966,634
| New | +$66.7M |
2013 Q2
0 quarters
|
|
Similar funds
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 $9.9B. 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 Miscellaneous at 18% of assets, followed by Financials and Technology.
- Aviva's largest Q2 2013 buy was Apple: 16,382,884 shares worth $232M.
- Aviva's ten largest holdings make up 14% of its $9.9B 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.