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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 | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$12.1B
| $4.32M | 0.04% |
106,017
+23,017
| +28% | +$873K |
|
452
SBA Communications
SBAC
$19.4B
| $4.26M | 0.04% |
47,427
+1,878
| +4% | +$161K |
|
453
SiriusXM
SIRI
$10.1B
| $4.25M | 0.04% |
121,746
+2,114
| +2% | +$79K |
|
|
SJR
454
DELISTED
Shaw Communications Inc.
SJR
| $4.21M | 0.04% |
174,403
+3,353
| +2% | +$79.4K |
|
|
SPN
455
DELISTED
Superior Energy Services, Inc.
SPN
| $4.21M | 0.04% |
15,839
+2,414
| +18% | +$631K |
|
456
KLA
KLAC
$252B
| $4.21M | 0.04% |
653,170
+24,730
| +4% | +$156K |
|
|
RHT
457
DELISTED
Red Hat Inc
RHT
| $4.19M | 0.04% |
74,737
+2,768
| +4% | +$128K |
|
458
Ralph Lauren
RL
$23.6B
| $4.18M | 0.03% |
23,681
+829
| +4% | +$141K |
|
|
BCR
459
DELISTED
CR Bard Inc.
BCR
| $4.18M | 0.03% |
31,208
+690
| +2% | +$91K |
|
460
CarMax
KMX
$8.24B
| $4.18M | 0.03% |
88,886
+2,630
| +3% | +$129K |
|
|
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
| $4.18M | 0.03% |
91,038
+15,520
| +21% | +$634K |
|
462
Pembina Pipeline
PBA
$27.9B
| $4.17M | 0.03% |
119,137
+4,562
| +4% | +$150K |
|
463
J.M. Smucker
SJM
$12.7B
| $4.15M | 0.03% |
40,064
+736
| +2% | +$78K |
|
|
LLTC
464
DELISTED
Linear Technology Corp
LLTC
| $4.15M | 0.03% |
91,103
+27,209
| +43% | +$1.14M |
|
465
F5
FFIV
$23.5B
| $4.12M | 0.03% |
45,342
+899
| +2% | +$76.6K |
|
|
ATML
466
DELISTED
ATMEL CORP
ATML
| $4.12M | 0.03% |
525,662
+8,602
| +2% | +$62.9K |
|
|
GAP
467
The Gap Inc
GAP
$7.39B
| $4.11M | 0.03% |
105,250
+3,242
| +3% | +$127K |
|
|
SDRL
468
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.1M | 0.03% |
379
+1
| +0.3% | +$11.8K |
|
|
THI
469
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.08M | 0.03% |
70,372
+1,714
| +2% | +$101K |
|
470
PVH
PVH
$3.99B
| $4.07M | 0.03% |
29,912
+1,116
| +4% | +$142K |
|
471
FMC
FMC
$1.32B
| $4.05M | 0.03% |
61,958
+2,207
| +4% | +$140K |
|
|
CIT
472
DELISTED
CIT Group Inc.
CIT
| $4.05M | 0.03% |
77,747
+2,684
| +4% | +$133K |
|
|
XLS
473
DELISTED
EXELIS INC COM STK
XLS
| $4M | 0.03% |
225,022
+3,627
| +2% | +$57.7K |
|
474
NiSource
NI
$20.8B
| $4M | 0.03% |
309,788
+12,728
| +4% | +$158K |
|
475
Terex
TEX
$7.47B
| $4M | 0.03% |
95,260
+2,428
| +3% | +$88K |
|
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.