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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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$15.6B
| $3.17M | 0.03% |
67,098
+21,162
| +46% | +$999K |
|
|
ITG
552
DELISTED
Investment Technology Group Inc
ITG
| $3.15M | 0.03% |
153,394
+54,514
| +55% | +$983K |
|
|
AMTD
553
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.15M | 0.03% |
102,804
+479
| +0.5% | +$13.6K |
|
554
Kimco Realty
KIM
$17.5B
| $3.14M | 0.03% |
159,208
+33,713
| +27% | +$697K |
|
555
H&R Block
HRB
$5.98B
| $3.13M | 0.03% |
107,906
+37,675
| +54% | +$1.07M |
|
|
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
| $3.13M | 0.03% |
364,837
+13,270
| +4% | +$123K |
|
557
Huntington Bancshares
HBAN
$34B
| $3.11M | 0.03% |
321,821
+8,324
| +3% | +$74.8K |
|
|
SWY
558
DELISTED
SAFEWAY INC
SWY
| $3.1M | 0.03% |
106,411
+1,423
| +1% | +$42.7K |
|
559
Willis Towers Watson
WTW
$29.8B
| $3.07M | 0.03% |
25,836
+1,158
| +5% | +$137K |
|
560
Vulcan Materials
VMC
$36.8B
| $3.04M | 0.03% |
51,222
+1,808
| +4% | +$99.8K |
|
|
ANR
561
DELISTED
Alpha Natural Resources Inc
ANR
| $3.04M | 0.03% |
425,248
-80,548
| -16% | -$544K |
|
562
Everest Group
EG
$15.6B
| $3.01M | 0.03% |
19,317
+139
| +0.7% | +$21.2K |
|
563
Molson Coors Class B
TAP
$8.02B
| $3M | 0.03% |
53,483
+1,681
| +3% | +$89.9K |
|
564
Intrepid Potash
IPI
$476M
| $2.99M | 0.03% |
18,900
+301
| +2% | +$46.7K |
|
565
AGNC Investment
AGNC
$12.7B
| $2.97M | 0.02% |
153,934
+4,484
| +3% | +$95.5K |
|
566
Cincinnati Financial
CINF
$27.8B
| $2.97M | 0.02% |
56,643
+19,234
| +51% | +$973K |
|
567
Ball Corp
BALL
$17.5B
| $2.96M | 0.02% |
114,798
+256
| +0.2% | +$6.24K |
|
|
ANSS
568
DELISTED
Ansys
ANSS
| $2.96M | 0.02% |
33,919
+1,242
| +4% | +$107K |
|
|
PCL
569
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.96M | 0.02% |
63,587
+20,065
| +46% | +$918K |
|
|
PETM
570
DELISTED
PETSMART INC
PETM
| $2.95M | 0.02% |
40,591
+1,477
| +4% | +$108K |
|
571
L3Harris
LHX
$55.4B
| $2.95M | 0.02% |
42,198
+1,651
| +4% | +$105K |
|
572
Ashland
ASH
$3.34B
| $2.93M | 0.02% |
61,661
+1,741
| +3% | +$77.8K |
|
573
Teradata
TDC
$2.88B
| $2.92M | 0.02% |
64,229
+20,274
| +46% | +$919K |
|
574
American Water Works
AWK
$27B
| $2.92M | 0.02% |
68,974
+2,351
| +4% | +$98.5K |
|
575
Markel Group
MKL
$25.2B
| $2.91M | 0.02% |
5,008
+456
| +10% | +$247K |
|
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.