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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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$12.8B
| $4.77M | 0.04% |
51,382
+17,044
| +50% | +$1.54M |
|
427
Bunge Global
BG
$20.7B
| $4.76M | 0.04% |
57,960
+16,596
| +40% | +$1.34M |
|
428
Ryder
R
$10.1B
| $4.74M | 0.04% |
64,187
-77,874
| -55% | -$5.16M |
|
|
BTU
429
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.74M | 0.04% |
16,168
+2,235
| +16% | +$630K |
|
430
BCE
BCE
$21.2B
| $4.73M | 0.04% |
109,989
+35,529
| +48% | +$1.54M |
|
|
PDS
431
Precision Drilling
PDS
$1.01B
| $4.73M | 0.04% |
25,229
+5,564
| +28% | +$1.09M |
|
|
BRSL
432
Brightstar Lottery PLC
BRSL
$2B
| $4.73M | 0.04% |
260,284
+5,692
| +2% | +$103K |
|
433
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $4.72M | 0.04% |
113,044
| – | – |
|
|
DISH
434
DELISTED
DISH Network Corp.
DISH
| $4.71M | 0.04% |
81,256
+25,181
| +45% | +$1.29M |
|
435
Marriott International
MAR
$92.9B
| $4.69M | 0.04% |
95,051
+34,306
| +56% | +$1.56M |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $4.66M | 0.04% |
237,309
-59,121
| -20% | -$1.05M |
|
437
Imperial Oil
IMO
$61.4B
| $4.58M | 0.04% |
104,094
+3,754
| +4% | +$163K |
|
438
Agnico Eagle Mines
AEM
$83.7B
| $4.57M | 0.04% |
173,579
+4,187
| +2% | +$112K |
|
|
CA
439
DELISTED
CA, Inc.
CA
| $4.51M | 0.04% |
134,178
+4,501
| +3% | +$143K |
|
|
DRC
440
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.47M | 0.04% |
+75,008
| New | +$4.45M |
|
|
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.44M | 0.04% |
41,136
+1,562
| +4% | +$169K |
|
442
Flex
FLEX
$45.8B
| $4.44M | 0.04% |
758,358
+421,794
| +125% | +$2.56M |
|
|
SIAL
443
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.44M | 0.04% |
47,197
+1,558
| +3% | +$135K |
|
444
Affiliated Managers Group
AMG
$9.9B
| $4.42M | 0.04% |
20,380
+777
| +4% | +$155K |
|
445
Autodesk
ADSK
$50.4B
| $4.4M | 0.04% |
87,497
+2,504
| +3% | +$110K |
|
446
Constellation Brands
STZ
$22.8B
| $4.39M | 0.04% |
62,349
+2,991
| +5% | +$200K |
|
447
Kinross Gold
KGC
$30.4B
| $4.39M | 0.04% |
1,005,953
+23,910
| +2% | +$114K |
|
|
CTRX
448
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.33M | 0.04% |
91,911
+15,649
| +21% | +$738K |
|
|
APOL
449
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.33M | 0.04% |
158,445
+23,831
| +18% | +$592K |
|
|
BEAM
450
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.32M | 0.04% |
63,485
+18,814
| +42% | +$1.27M |
|
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.