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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 | |
|---|---|---|---|---|---|---|
|
DRE
651
DELISTED
Duke Realty Corp.
DRE
| $1.91M | 0.02% |
126,969
+3,781
| +3% | +$59K |
|
652
W.R. Berkley
WRB
$28.1B
| $1.91M | 0.02% |
148,338
+2,329
| +2% | +$29.9K |
|
|
BPO
653
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.89M | 0.02% |
98,764
+4,353
| +5% | +$83K |
|
|
LPT
654
DELISTED
Liberty Property Trust
LPT
| $1.88M | 0.02% |
55,530
+2,235
| +4% | +$78.2K |
|
|
JCP
655
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.88M | 0.02% |
205,058
+40,718
| +25% | +$339K |
|
|
POM
656
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.86M | 0.02% |
97,189
+4,677
| +5% | +$88.7K |
|
657
Broadridge
BR
$18.5B
| $1.83M | 0.02% |
46,299
+716
| +2% | +$25.9K |
|
658
Gentex
GNTX
$5.15B
| $1.83M | 0.02% |
110,818
+4,228
| +4% | +$61.9K |
|
659
Nabors Industries
NBR
$1.17B
| $1.81M | 0.02% |
2,133
+63
| +3% | +$53.4K |
|
660
NVR
NVR
$17.3B
| $1.8M | 0.02% |
1,755
+599
| +52% | +$569K |
|
661
SPX Corp
SPXC
$9.55B
| $1.79M | 0.02% |
71,407
+7,875
| +12% | +$181K |
|
662
SEI Investments
SEIC
$12.5B
| $1.76M | 0.01% |
50,558
+1,322
| +3% | +$43.9K |
|
663
Leggett & Platt
LEG
$1.41B
| $1.73M | 0.01% |
56,029
+17,722
| +46% | +$528K |
|
|
RDC
664
DELISTED
Rowan Companies Plc
RDC
| $1.73M | 0.01% |
48,806
+2,109
| +5% | +$75.3K |
|
665
Allegion
ALLE
$13.5B
| $1.7M | 0.01% |
+38,529
| New | +$1.67M |
|
|
LVNTA
666
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.69M | 0.01% |
56,170
+130
| +0.2% | +$3.49K |
|
667
Regency Centers
REG
$14.8B
| $1.67M | 0.01% |
36,150
+1,326
| +4% | +$64.8K |
|
668
RenaissanceRe
RNR
$13.9B
| $1.65M | 0.01% |
16,935
+669
| +4% | +$62.3K |
|
|
X
669
DELISTED
US Steel
X
| $1.65M | 0.01% |
55,826
-81,665
| -59% | -$2.1M |
|
|
HCBK
670
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.64M | 0.01% |
173,588
+66,186
| +62% | +$607K |
|
|
BMS
671
DELISTED
Bemis
BMS
| $1.63M | 0.01% |
39,835
+1,320
| +3% | +$51.9K |
|
|
RAX
672
DELISTED
Rackspace Hosting Inc
RAX
| $1.63M | 0.01% |
41,712
+1,611
| +4% | +$70.1K |
|
673
Urban Outfitters
URBN
$6.5B
| $1.61M | 0.01% |
43,534
+1,613
| +4% | +$60.4K |
|
|
KFX
674
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.6M | 0.01% |
+238,541
| New | +$1.68M |
|
675
Old Republic International
ORI
$10.8B
| $1.6M | 0.01% |
92,827
+5,997
| +7% | +$98.4K |
|
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.