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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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$24.3B
| $8.34M | 0.07% |
169,099
+4,592
| +3% | +$218K |
|
277
Progressive
PGR
$128B
| $8.28M | 0.07% |
303,549
+69,359
| +30% | +$1.87M |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $8.28M | 0.07% |
92,248
+2,562
| +3% | +$212K |
|
279
Waste Management
WM
$95B
| $8.27M | 0.07% |
184,266
+6,587
| +4% | +$288K |
|
280
Telus
TU
$17.4B
| $8.26M | 0.07% |
483,426
-220
| -0% | -$3.79K |
|
281
PACCAR
PCAR
$70.5B
| $8.24M | 0.07% |
208,968
+63,112
| +43% | +$2.39M |
|
282
T. Rowe Price
TROW
$25.5B
| $8.19M | 0.07% |
97,796
+3,648
| +4% | +$286K |
|
283
Regeneron Pharmaceuticals
REGN
$72.9B
| $8.15M | 0.07% |
29,614
+1,605
| +6% | +$462K |
|
284
Viatris
VTRS
$20.8B
| $8.11M | 0.07% |
186,897
-36,192
| -16% | -$1.49M |
|
|
AVP
285
DELISTED
Avon Products, Inc.
AVP
| $8.1M | 0.07% |
470,427
-57,715
| -11% | -$1.08M |
|
286
Netflix
NFLX
$307B
| $8.1M | 0.07% |
1,539,020
+552,860
| +56% | +$2.71M |
|
287
Kohl's
KSS
$2.16B
| $8.04M | 0.07% |
141,739
-6,708
| -5% | -$368K |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $7.99M | 0.07% |
158,543
+95,881
| +153% | +$4.57M |
|
289
Campbell Soup
CPB
$6.85B
| $7.95M | 0.07% |
183,765
+137,939
| +301% | +$5.71M |
|
290
Vale
VALE
$62.3B
| $7.86M | 0.07% |
515,573
-31,988
| -6% | -$497K |
|
291
Genworth Financial
GNW
$3.86B
| $7.85M | 0.07% |
505,581
-568,607
| -53% | -$8.22M |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $7.81M | 0.07% |
212,067
+46,974
| +28% | +$1.64M |
|
293
Analog Devices
ADI
$172B
| $7.71M | 0.06% |
151,385
+4,847
| +3% | +$236K |
|
294
Estee Lauder
EL
$30.4B
| $7.67M | 0.06% |
101,806
+21,327
| +27% | +$1.54M |
|
295
Omnicom Group
OMC
$23.5B
| $7.67M | 0.06% |
103,112
+35,313
| +52% | +$2.43M |
|
296
AutoZone
AZO
$51.3B
| $7.66M | 0.06% |
16,023
-17,268
| -52% | -$7.75M |
|
297
Parker-Hannifin
PH
$120B
| $7.6M | 0.06% |
59,052
+1,713
| +3% | +$199K |
|
|
SPLS
298
DELISTED
Staples Inc
SPLS
| $7.57M | 0.06% |
476,375
+87,397
| +22% | +$1.36M |
|
299
Agilent Technologies
A
$39.6B
| $7.56M | 0.06% |
184,837
+518
| +0.3% | +$19.7K |
|
|
LO
300
DELISTED
LORILLARD INC COM STK
LO
| $7.55M | 0.06% |
148,975
+56,061
| +60% | +$2.79M |
|
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.