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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 | |
|---|---|---|---|---|---|---|
|
GMCR
476
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.96M | 0.03% |
52,430
+2,611
| +5% | +$178K |
|
477
Southern Copper
SCCO
$166B
| $3.96M | 0.03% |
148,654
+27,634
| +23% | +$694K |
|
478
Republic Services
RSG
$65.7B
| $3.93M | 0.03% |
118,414
+25,458
| +27% | +$862K |
|
479
Henry Schein
HSIC
$9.82B
| $3.92M | 0.03% |
87,460
+3,272
| +4% | +$143K |
|
|
NUAN
480
DELISTED
Nuance Communications, Inc.
NUAN
| $3.92M | 0.03% |
297,456
+7,648
| +3% | +$105K |
|
481
Keurig Dr Pepper
KDP
$40.8B
| $3.91M | 0.03% |
80,292
+2,726
| +4% | +$128K |
|
482
CenterPoint Energy
CNP
$26.8B
| $3.89M | 0.03% |
167,895
+5,433
| +3% | +$130K |
|
483
HF Sinclair
DINO
$14.5B
| $3.88M | 0.03% |
78,028
+1,569
| +2% | +$71.5K |
|
484
Travel + Leisure Co
TNL
$4.7B
| $3.84M | 0.03% |
115,446
-189,398
| -62% | -$5.8M |
|
485
Western Union
WU
$2.21B
| $3.83M | 0.03% |
222,236
+79,629
| +56% | +$1.4M |
|
486
Brown-Forman Class B
BF.B
$13.1B
| $3.82M | 0.03% |
157,803
+54,275
| +52% | +$1.27M |
|
|
CVSA
487
Covista Inc
CVSA
$4.8B
| $3.79M | 0.03% |
106,913
-1,007
| -0.9% | -$34.8K |
|
488
Credicorp
BAP
$30.7B
| $3.78M | 0.03% |
29,612
-831
| -3% | -$106K |
|
489
Crown Holdings
CCK
$13.1B
| $3.77M | 0.03% |
+84,513
| New | +$3.62M |
|
|
SRCL
490
DELISTED
Stericycle Inc
SRCL
| $3.76M | 0.03% |
32,361
+11,739
| +57% | +$1.37M |
|
491
Check Point Software Technologies
CHKP
$13.1B
| $3.75M | 0.03% |
58,144
+2,023
| +4% | +$122K |
|
|
PLL
492
DELISTED
PALL CORP
PLL
| $3.72M | 0.03% |
43,600
+2,329
| +6% | +$189K |
|
493
TSMC
TSM
$2.18T
| $3.72M | 0.03% |
213,335
+64,007
| +43% | +$1.14M |
|
|
MWW
494
DELISTED
Monster Worldwide Inc
MWW
| $3.71M | 0.03% |
520,851
+6,989
| +1% | +$36.5K |
|
495
Manitowoc
MTW
$675M
| $3.71M | 0.03% |
175,557
+2,900
| +2% | +$53.2K |
|
496
C.H. Robinson
CHRW
$17.5B
| $3.69M | 0.03% |
63,245
+22,555
| +55% | +$1.33M |
|
497
TransDigm Group
TDG
$67.7B
| $3.68M | 0.03% |
22,848
+760
| +3% | +$113K |
|
|
ATVI
498
DELISTED
Activision Blizzard
ATVI
| $3.67M | 0.03% |
205,866
+44,763
| +28% | +$770K |
|
|
DO
499
DELISTED
Diamond Offshore Drilling
DO
| $3.67M | 0.03% |
64,496
-74,371
| -54% | -$4.48M |
|
|
JWN
500
DELISTED
Nordstrom
JWN
| $3.66M | 0.03% |
59,286
+1,833
| +3% | +$110K |
|
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.