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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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corp
Y
| $2.62M | 0.02% |
6,561
+232
| +4% | +$92.6K |
|
602
ManpowerGroup
MAN
$2.6B
| $2.61M | 0.02% |
30,440
+1,159
| +4% | +$92.7K |
|
|
SEE
603
DELISTED
Sealed Air
SEE
| $2.61M | 0.02% |
76,697
+3,263
| +4% | +$99.5K |
|
604
Federal Realty Investment Trust
FRT
$10.9B
| $2.61M | 0.02% |
25,747
+1,053
| +4% | +$110K |
|
605
Wolfspeed
WOLF
$1.04B
| $2.57M | 0.02% |
41,127
+1,505
| +4% | +$92.9K |
|
|
MWV
606
DELISTED
MEADWESTVACO CORP
MWV
| $2.54M | 0.02% |
68,832
+2,202
| +3% | +$79.5K |
|
607
Hasbro
HAS
$13.5B
| $2.53M | 0.02% |
46,065
+1,506
| +3% | +$76.9K |
|
608
Cintas
CTAS
$86.6B
| $2.49M | 0.02% |
167,140
+4,168
| +3% | +$56.6K |
|
|
OCR
609
DELISTED
OMNICARE INC
OCR
| $2.48M | 0.02% |
41,031
+900
| +2% | +$51.5K |
|
610
TransAlta
TAC
$3.93B
| $2.47M | 0.02% |
195,856
-102,775
| -34% | -$1.36M |
|
611
Hormel Foods
HRL
$14.2B
| $2.43M | 0.02% |
107,552
+2,842
| +3% | +$62.2K |
|
|
DNR
612
DELISTED
Denbury Resources, Inc.
DNR
| $2.43M | 0.02% |
147,827
+6,441
| +5% | +$114K |
|
613
Synopsys
SNPS
$71.6B
| $2.43M | 0.02% |
59,850
+2,315
| +4% | +$86.6K |
|
614
Fossil Group
FOSL
$260M
| $2.42M | 0.02% |
20,207
+128
| +0.6% | +$15.8K |
|
615
Marvell Technology
MRVL
$147B
| $2.42M | 0.02% |
168,486
+1,981
| +1% | +$25.5K |
|
|
FL
616
DELISTED
Foot Locker
FL
| $2.42M | 0.02% |
58,387
+2,226
| +4% | +$81.5K |
|
|
ARG
617
DELISTED
Airgas Inc
ARG
| $2.42M | 0.02% |
21,599
+850
| +4% | +$92.6K |
|
618
lululemon athletica
LULU
$13.5B
| $2.4M | 0.02% |
40,748
+2,697
| +7% | +$185K |
|
|
LSI
619
DELISTED
LSI CORPORATION
LSI
| $2.38M | 0.02% |
215,652
+6,730
| +3% | +$57.3K |
|
620
Avnet
AVT
$6.86B
| $2.37M | 0.02% |
53,614
+1,241
| +2% | +$51.2K |
|
621
GameStop
GME
$9.8B
| $2.34M | 0.02% |
189,772
+4,824
| +3% | +$61.8K |
|
|
PRE
622
DELISTED
PARTNERRE LTD
PRE
| $2.33M | 0.02% |
22,112
-14
| -0.1% | -$1.38K |
|
623
O-I Glass
OI
$1.18B
| $2.33M | 0.02% |
65,044
+3,194
| +5% | +$103K |
|
624
Delta Air Lines
DAL
$56.7B
| $2.3M | 0.02% |
83,759
+3,047
| +4% | +$81.9K |
|
|
SCG
625
DELISTED
Scana
SCG
| $2.3M | 0.02% |
48,964
+1,353
| +3% | +$63.3K |
|
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.