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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 | |
|---|---|---|---|---|---|---|
526
AllianceBernstein
AB
$3.47B
| $3.41M | 0.03% |
159,624
+3,226
| +2% | +$69.3K |
|
527
Equinix
EQIX
$99.4B
| $3.41M | 0.03% |
19,195
+890
| +5% | +$148K |
|
|
CFN
528
DELISTED
CAREFUSION CORPORATION
CFN
| $3.39M | 0.03% |
85,183
+1,313
| +2% | +$51.1K |
|
|
ADT
529
DELISTED
ADT Corp
ADT
| $3.39M | 0.03% |
83,771
+228
| +0.3% | +$9.38K |
|
530
MGM Resorts International
MGM
$11.7B
| $3.37M | 0.03% |
143,429
+5,974
| +4% | +$122K |
|
|
WIN
531
DELISTED
Windstream Holdings Inc
WIN
| $3.37M | 0.03% |
53,946
-4,437
| -8% | -$287K |
|
532
Eldorado Gold
EGO
$8.33B
| $3.35M | 0.03% |
118,796
+64,683
| +120% | +$1.98M |
|
|
TRW
533
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.34M | 0.03% |
44,859
+1,306
| +3% | +$98.2K |
|
534
TripAdvisor
TRIP
$1.7B
| $3.33M | 0.03% |
40,240
+15,452
| +62% | +$1.26M |
|
|
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.32M | 0.03% |
48,676
+17,905
| +58% | +$1.19M |
|
536
SL Green Realty
SLG
$3.83B
| $3.28M | 0.03% |
36,665
+1,251
| +4% | +$112K |
|
537
Equifax
EFX
$22B
| $3.27M | 0.03% |
47,356
+16,115
| +52% | +$1.05M |
|
538
Labcorp
LH
$25.2B
| $3.27M | 0.03% |
41,634
+254
| +0.6% | +$21.7K |
|
539
Quest Diagnostics
DGX
$26B
| $3.25M | 0.03% |
60,644
+347
| +0.6% | +$20.6K |
|
540
Waters Corp
WAT
$37.3B
| $3.25M | 0.03% |
32,457
+11,380
| +54% | +$1.15M |
|
|
CSC
541
DELISTED
Computer Sciences
CSC
| $3.24M | 0.03% |
137,598
+1,032
| +0.8% | +$22.9K |
|
542
Jacobs Solutions
J
$16B
| $3.23M | 0.03% |
62,062
+18,146
| +41% | +$899K |
|
543
McCormick & Company Non-Voting
MKC
$14B
| $3.22M | 0.03% |
93,340
+29,206
| +46% | +$996K |
|
544
Cameco
CCJ
$36.8B
| $3.2M | 0.03% |
155,116
+45,502
| +42% | +$883K |
|
545
Masco
MAS
$14.6B
| $3.2M | 0.03% |
159,746
+3,942
| +3% | +$73.3K |
|
546
Herbalife
HLF
$1.3B
| $3.19M | 0.03% |
81,194
+3,680
| +5% | +$128K |
|
547
Macerich
MAC
$7.4B
| $3.19M | 0.03% |
54,238
+3,166
| +6% | +$184K |
|
548
Tractor Supply
TSCO
$16.3B
| $3.19M | 0.03% |
205,710
+10,780
| +6% | +$154K |
|
|
JNY
549
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.18M | 0.03% |
212,831
+4,301
| +2% | +$62.4K |
|
|
BGC
550
DELISTED
General Cable Corporation
BGC
| $3.18M | 0.03% |
108,017
+25,017
| +30% | +$758K |
|
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.