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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
+8.63%
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
$12B
AUM Growth
+$560M
(+4.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
828
New
16
Increased
529
Reduced
188
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$15.9M |
| 2 |
Home Depot
HD
|
+$14.6M |
| 3 |
PepsiCo
PEP
|
+$12.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$26.2M |
| 3 |
ExxonMobil
XOM
|
+$21.2M |
| 4 |
Leidos
LDOS
|
+$13.2M |
| 5 |
CF Industries
CF
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.03% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$11.7B
| $5.22M | 0.04% |
82,418
+3,396
| +4% | +$199K |
|
|
CVC
402
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.2M | 0.04% |
290,237
+218,171
| +303% | +$3.53M |
|
403
Warner Bros
WBD
$66.5B
| $5.17M | 0.04% |
111,815
+3,385
| +3% | +$147K |
|
|
LIFE
404
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.15M | 0.04% |
67,903
+2,539
| +4% | +$192K |
|
405
Fluor
FLR
$6.94B
| $5.14M | 0.04% |
64,063
+19,630
| +44% | +$1.5M |
|
406
Edwards Lifesciences
EW
$51.1B
| $5.12M | 0.04% |
467,232
+10,338
| +2% | +$117K |
|
407
Cleveland-Cliffs
CLF
$7.11B
| $5.11M | 0.04% |
195,003
-45,042
| -19% | -$1.11M |
|
408
Genuine Parts
GPC
$18.2B
| $5.11M | 0.04% |
61,363
+20,386
| +50% | +$1.65M |
|
409
Fastenal
FAST
$58B
| $5.1M | 0.04% |
429,548
+165,152
| +62% | +$1.98M |
|
410
Broadcom
AVGO
$2.01T
| $5.08M | 0.04% |
960,830
+33,740
| +4% | +$155K |
|
411
Bread Financial
BFH
$4.5B
| $5.07M | 0.04% |
24,150
+651
| +3% | +$124K |
|
412
BorgWarner
BWA
$13.7B
| $5.06M | 0.04% |
102,872
+3,381
| +3% | +$157K |
|
413
Ametek
AME
$57.4B
| $5.06M | 0.04% |
96,053
+4,928
| +5% | +$238K |
|
414
Ameren
AEE
$29.8B
| $5.05M | 0.04% |
139,796
-65,426
| -32% | -$2.35M |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $5.03M | 0.04% |
54,178
+1,700
| +3% | +$141K |
|
416
Oneok
OKE
$55.4B
| $5.02M | 0.04% |
92,180
+2,920
| +3% | +$146K |
|
417
Dollar Tree
DLTR
$24.9B
| $5.01M | 0.04% |
88,760
+3,069
| +4% | +$177K |
|
|
COL
418
DELISTED
Rockwell Collins
COL
| $5.01M | 0.04% |
67,728
+1,342
| +2% | +$95.3K |
|
|
GA
419
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $4.99M | 0.04% |
444,067
-120,600
| -21% | -$1.2M |
|
420
Whirlpool
WHR
$2.89B
| $4.92M | 0.04% |
31,400
+1,164
| +4% | +$171K |
|
421
TechnipFMC
FTI
$27.6B
| $4.9M | 0.04% |
126,047
+3,484
| +3% | +$135K |
|
|
FTR
422
DELISTED
Frontier Communications Corp.
FTR
| $4.89M | 0.04% |
70,166
+16,905
| +32% | +$1.16M |
|
423
KeyCorp
KEY
$24.5B
| $4.85M | 0.04% |
361,613
+10,389
| +3% | +$131K |
|
|
XLNX
424
DELISTED
Xilinx Inc
XLNX
| $4.8M | 0.04% |
104,637
+5,259
| +5% | +$236K |
|
425
Herc Holdings
HRI
$5.59B
| $4.78M | 0.04% |
55,658
+6,439
| +13% | +$460K |
|
Similar funds
QCM
NAMI
Aviva's Q4 2013 Portfolio in Review
As of Q4 2013, Aviva held 828 positions worth $12B, up 4.9% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aviva withdrew a net $1.06B in Q4 2013, closing 18 positions and reducing 188 holdings. Its most notable exit was DELL INC, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviva opened a new position in Stanley Black & Decker, Inc. worth $6.17M.
- Aviva's largest Q4 2013 buy was Stanley Black & Decker, Inc.: 60,000 shares worth $6.17M.
- Aviva added most to Simon Property Group in Q4 2013, an estimated $15.9M increase.
- Aviva's biggest Q4 2013 reduction was Microsoft, cutting an estimated $29.5M.
- Aviva fully exited DELL INC in Q4 2013, selling an estimated $13.1M.
- Aviva's ten largest holdings make up 15% of its $12B portfolio in Q4 2013.
- Aviva opened 16 new positions and closed 18 in Q4 2013.
- Aviva's portfolio value rose 4.9% quarter-over-quarter to $12B.
Based on Aviva's 13F filing for Q4 2013, filed 13 Feb 2014.