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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$866B
| $79M | 0.66% |
425,475
| – | – |
|
27
Philip Morris
PM
$313B
| $78.8M | 0.66% |
904,411
-70,051
| -7% | -$6.12M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $73.8M | 0.62% |
1,103,684
-185,001
| -14% | -$12M |
|
29
iShares Russell 3000 ETF
IWV
$19.4B
| $73M | 0.61% |
660,087
+4,369
| +0.7% | +$464K |
|
30
Honeywell
HON
$76.8B
| $71.3M | 0.6% |
869,003
-80,712
| -8% | -$6.31M |
|
31
Verizon
VZ
$201B
| $71M | 0.59% |
1,445,382
-127,542
| -8% | -$6.27M |
|
32
Intel
INTC
$426B
| $70.2M | 0.59% |
2,703,959
-85,026
| -3% | -$2.06M |
|
33
RTX Corp
RTX
$295B
| $69.9M | 0.58% |
976,158
+19,836
| +2% | +$1.35M |
|
34
Cisco
CSCO
$451B
| $67.9M | 0.57% |
3,024,890
+219,443
| +8% | +$4.86M |
|
35
Oracle
ORCL
$341B
| $64.6M | 0.54% |
1,689,539
+703
| +0% | +$24.2K |
|
36
Walmart Inc
WMT
$905B
| $63.9M | 0.53% |
2,434,998
-288,918
| -11% | -$7.46M |
|
|
37
Amazon
AMZN
$2.47T
| $62.3M | 0.52% |
3,122,220
+692,160
| +28% | +$12.4M |
|
38
Walt Disney
DIS
$171B
| $62.2M | 0.52% |
814,169
-35,371
| -4% | -$2.45M |
|
39
LyondellBasell Industries
LYB
$19.6B
| $60.7M | 0.51% |
756,055
-145,641
| -16% | -$11.2M |
|
40
Texas Instruments
TXN
$251B
| $60.6M | 0.51% |
1,379,537
+4,042
| +0.3% | +$169K |
|
41
Deutsche Bank
DB
$68.3B
| $60.3M | 0.5% |
1,483,069
-38,038
| -3% | -$1.53M |
|
42
Gilead Sciences
GILD
$167B
| $59.9M | 0.5% |
796,576
-157,261
| -16% | -$11M |
|
43
Comcast
CMCSA
$87.1B
| $58.2M | 0.49% |
2,240,078
-60,994
| -3% | -$1.47M |
|
|
44
PepsiCo
PEP
$197B
| $56.3M | 0.47% |
678,551
+155,745
| +30% | +$12.9M |
|
45
Visa
V
$705B
| $54.8M | 0.46% |
984,020
+6,412
| +0.7% | +$323K |
|
46
CME Group
CME
$95.3B
| $54.6M | 0.46% |
695,530
+34,240
| +5% | +$2.68M |
|
47
Mattel
MAT
$4.47B
| $52.3M | 0.44% |
1,099,164
-6,646
| -0.6% | -$296K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $51.7M | 0.43% |
436,051
+111,422
| +34% | +$12.9M |
|
|
49
Home Depot
HD
$341B
| $51M | 0.43% |
619,320
+187,250
| +43% | +$14.6M |
|
50
Goldman Sachs
GS
$295B
| $49.5M | 0.41% |
279,109
-69,762
| -20% | -$11.5M |
|
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.