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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $333M | 2.78% |
16,624,972
-1,386,980
| -8% | -$26.2M |
|
|
2
ExxonMobil
XOM
$651B
| $206M | 1.72% |
2,034,278
-229,079
| -10% | -$21.2M |
|
|
3
Microsoft
MSFT
$2.84T
| $182M | 1.52% |
4,850,793
-813,287
| -14% | -$29.5M |
|
4
GE Aerospace
GE
$369B
| $162M | 1.35% |
1,202,341
-37,380
| -3% | -$4.71M |
|
5
JPMorgan Chase
JPM
$928B
| $153M | 1.28% |
2,610,179
-240,705
| -8% | -$13.2M |
|
6
Pfizer
PFE
$141B
| $150M | 1.25% |
5,144,947
-85,763
| -2% | -$2.5M |
|
7
Coca-Cola
KO
$351B
| $147M | 1.23% |
3,562,215
+287,426
| +9% | +$11.3M |
|
8
Alphabet (Google) Class C
GOOG
$3.93T
| $140M | 1.17% |
5,001,316
+124,224
| +3% | +$3.14M |
|
9
Wells Fargo
WFC
$261B
| $128M | 1.07% |
2,811,060
-249,140
| -8% | -$10.8M |
|
10
AT&T
T
$161B
| $127M | 1.06% |
4,797,355
-338,052
| -7% | -$8.89M |
|
11
Qualcomm
QCOM
$177B
| $121M | 1.01% |
1,629,501
-38,927
| -2% | -$2.75M |
|
12
Johnson & Johnson
JNJ
$632B
| $119M | 1% |
1,300,962
+63,453
| +5% | +$5.85M |
|
13
IBM
IBM
$198B
| $116M | 0.97% |
649,404
-7,145
| -1% | -$1.23M |
|
14
Chevron
CVX
$388B
| $116M | 0.97% |
930,642
-32,780
| -3% | -$3.96M |
|
15
Procter & Gamble
PG
$341B
| $104M | 0.87% |
1,278,663
+31,578
| +3% | +$2.57M |
|
16
McDonald's
MCD
$188B
| $101M | 0.84% |
1,041,046
-22,142
| -2% | -$2.13M |
|
17
Boeing
BA
$165B
| $96M | 0.8% |
703,274
-53,519
| -7% | -$6.96M |
|
18
SLB Ltd
SLB
$76.6B
| $90.4M | 0.76% |
1,003,368
+36,880
| +4% | +$3.33M |
|
19
ConocoPhillips
COP
$147B
| $88.8M | 0.74% |
1,256,988
-103,995
| -8% | -$7.47M |
|
20
Amgen
AMGN
$204B
| $87.9M | 0.74% |
770,330
-14,351
| -2% | -$1.63M |
|
21
Toronto Dominion Bank
TD
$197B
| $87.5M | 0.73% |
1,869,408
-195,902
| -9% | -$8.91M |
|
22
Citigroup
C
$222B
| $87.3M | 0.73% |
1,676,179
-7,870
| -0.5% | -$398K |
|
23
Bank of America
BAC
$433B
| $85.2M | 0.71% |
5,473,906
-303,340
| -5% | -$4.5M |
|
24
Altria Group
MO
$121B
| $84.9M | 0.71% |
2,210,903
-37,128
| -2% | -$1.37M |
|
25
Merck
MRK
$324B
| $84.6M | 0.71% |
1,770,796
+209,315
| +13% | +$9.57M |
|
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.