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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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$12.4B
| $2.26M | 0.02% |
42,764
+1,585
| +4% | +$86.8K |
|
627
Arthur J. Gallagher & Co
AJG
$69.2B
| $2.26M | 0.02% |
48,190
+2,110
| +5% | +$98K |
|
628
Alliant Energy
LNT
$18.6B
| $2.24M | 0.02% |
86,894
+3,474
| +4% | +$89.7K |
|
629
MDU Resources
MDU
$4.18B
| $2.23M | 0.02% |
192,089
+6,243
| +3% | +$70.3K |
|
630
Robert Half
RHI
$4.13B
| $2.18M | 0.02% |
51,982
+1,262
| +2% | +$49.7K |
|
|
NFX
631
DELISTED
Newfield Exploration
NFX
| $2.17M | 0.02% |
88,205
-68,992
| -44% | -$1.94M |
|
632
Arrow Electronics
ARW
$10.5B
| $2.16M | 0.02% |
39,741
-116
| -0.3% | -$5.89K |
|
|
QEP
633
DELISTED
QEP RESOURCES, INC.
QEP
| $2.16M | 0.02% |
70,342
+22,469
| +47% | +$705K |
|
634
NCR Voyix
VYX
$1.19B
| $2.15M | 0.02% |
102,882
+3,881
| +4% | +$86.3K |
|
|
HAR
635
DELISTED
Harman International Industries
HAR
| $2.14M | 0.02% |
26,131
+1,202
| +5% | +$92.8K |
|
|
TSS
636
DELISTED
Total System Services, Inc.
TSS
| $2.14M | 0.02% |
64,282
+3,735
| +6% | +$115K |
|
637
Zions Bancorporation
ZION
$10.1B
| $2.13M | 0.02% |
71,171
+3,221
| +5% | +$92.7K |
|
|
SOHU
638
Sohu.com
SOHU
$353M
| $2.13M | 0.02% |
29,163
-11,900
| -29% | -$849K |
|
|
GRMN
639
Garmin
GRMN
$56.9B
| $2.12M | 0.02% |
45,946
-71
| -0.2% | -$3.37K |
|
|
CIE
640
DELISTED
Cobalt International Energy, Inc
CIE
| $2.12M | 0.02% |
8,586
+606
| +8% | +$189K |
|
641
Rayonier
RYN
$6.67B
| $2.1M | 0.02% |
73,664
+3,037
| +4% | +$98.1K |
|
642
Iron Mountain
IRM
$36B
| $2.04M | 0.02% |
72,693
+2,559
| +4% | +$65.6K |
|
643
AXIS Capital
AXS
$7.79B
| $2.04M | 0.02% |
42,832
-58
| -0.1% | -$2.74K |
|
644
Assurant
AIZ
$13.9B
| $2.02M | 0.02% |
30,370
+12,244
| +68% | +$749K |
|
645
Neurocrine Biosciences
NBIX
$18.2B
| $1.96M | 0.02% |
209,624
+3,226
| +2% | +$31.5K |
|
|
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.02% |
34,612
+1,006
| +3% | +$56.3K |
|
647
Avery Dennison
AVY
$12.8B
| $1.94M | 0.02% |
38,611
+621
| +2% | +$29.2K |
|
|
DNB
648
DELISTED
Dun & Bradstreet
DNB
| $1.93M | 0.02% |
15,751
+123
| +0.8% | +$13.8K |
|
|
PPLI
649
People Inc
PPLI
$3.12B
| $1.92M | 0.02% |
156,448
-1,874
| -1% | -$19.3K |
|
|
PBCT
650
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.02% |
126,747
+41,220
| +48% | +$606K |
|
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.