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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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$5.86B
| $2.9M | 0.02% |
74,375
+21,311
| +40% | +$768K |
|
577
CBRE Group
CBRE
$43.3B
| $2.9M | 0.02% |
110,428
+3,627
| +3% | +$86.3K |
|
|
CTCM
578
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.9M | 0.02% |
208,458
| – | – |
|
|
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.9M | 0.02% |
33,528
+1,199
| +4% | +$93.9K |
|
580
KB Home
KBH
$3.5B
| $2.88M | 0.02% |
+157,521
| New | +$2.71M |
|
|
DCUB
581
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.87M | 0.02% |
53,000
| – | – |
|
582
Universal Health Services
UHS
$10.2B
| $2.85M | 0.02% |
35,015
+1,204
| +4% | +$96.2K |
|
|
CPN
583
DELISTED
Calpine Corporation
CPN
| $2.84M | 0.02% |
145,729
+802
| +0.6% | +$15.6K |
|
584
T-Mobile US
TMUS
$195B
| $2.84M | 0.02% |
84,474
+22,813
| +37% | +$625K |
|
|
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.84M | 0.02% |
67,706
+420
| +0.6% | +$16.4K |
|
586
Royal Caribbean
RCL
$86.8B
| $2.84M | 0.02% |
59,839
+1,916
| +3% | +$81.3K |
|
587
Realty Income
O
$61.1B
| $2.84M | 0.02% |
78,409
+6,721
| +9% | +$258K |
|
|
IHS
588
DELISTED
IHS INC CL-A COM STK
IHS
| $2.82M | 0.02% |
23,582
+983
| +4% | +$111K |
|
|
FLG
589
Flagstar Bank National Association
FLG
$5.87B
| $2.8M | 0.02% |
55,399
+15,237
| +38% | +$738K |
|
590
JB Hunt Transport Services
JBHT
$25.9B
| $2.79M | 0.02% |
36,033
+872
| +2% | +$65.1K |
|
591
CMS Energy
CMS
$23B
| $2.76M | 0.02% |
103,120
+3,667
| +4% | +$98.7K |
|
592
International Flavors & Fragrances
IFF
$20.3B
| $2.72M | 0.02% |
31,678
+1,164
| +4% | +$98.7K |
|
593
Electronic Arts
EA
$52.4B
| $2.71M | 0.02% |
118,082
+40,548
| +52% | +$973K |
|
594
News Corp Class A
NWSA
$15.6B
| $2.71M | 0.02% |
150,140
+48,987
| +48% | +$845K |
|
595
Dentsply Sirona
XRAY
$2.84B
| $2.71M | 0.02% |
55,795
+1,621
| +3% | +$75.9K |
|
|
HSP
596
DELISTED
HOSPIRA INC
HSP
| $2.7M | 0.02% |
65,446
+19,523
| +43% | +$786K |
|
597
Infosys
INFY
$51B
| $2.65M | 0.02% |
374,936
-2,336
| -0.6% | -$15.7K |
|
598
Edgewell Personal Care
EPC
$1.3B
| $2.65M | 0.02% |
33,002
+9,744
| +42% | +$741K |
|
|
TGNA
599
DELISTED
TEGNA Inc
TGNA
| $2.64M | 0.02% |
170,887
+5,437
| +3% | +$76.7K |
|
600
Amdocs
DOX
$6.03B
| $2.63M | 0.02% |
63,666
+2,449
| +4% | +$96.3K |
|
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.