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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 | |
|---|---|---|---|---|---|---|
|
HSH
676
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.59M | 0.01% |
47,703
+734
| +2% | +$23.8K |
|
|
WPX
677
DELISTED
WPX Energy, Inc.
WPX
| $1.58M | 0.01% |
77,437
+23,404
| +43% | +$467K |
|
678
Commerce Bancshares
CBSH
$8.73B
| $1.57M | 0.01% |
62,972
+21,646
| +52% | +$530K |
|
|
PWE
679
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.56M | 0.01% |
188,686
+6,056
| +3% | +$58.1K |
|
|
STR
680
DELISTED
QUESTAR CORP
STR
| $1.56M | 0.01% |
67,831
+21,658
| +47% | +$497K |
|
681
First Solar
FSLR
$21.6B
| $1.5M | 0.01% |
27,416
-48,544
| -64% | -$2.65M |
|
682
Brown & Brown
BRO
$25.1B
| $1.49M | 0.01% |
95,196
+3,058
| +3% | +$48.5K |
|
683
ATI
ATI
$24.6B
| $1.47M | 0.01% |
41,274
+13,281
| +47% | +$437K |
|
684
BWX Technologies
BWXT
$14.8B
| $1.47M | 0.01% |
60,029
+9,345
| +18% | +$219K |
|
|
SVC
685
Service Properties Trust
SVC
$1.07B
| $1.45M | 0.01% |
10,802
+1,052
| +11% | +$146K |
|
|
UTX.PRA
686
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.44M | 0.01% |
22,000
| – | – |
|
|
TE
687
DELISTED
TECO ENERGY INC
TE
| $1.44M | 0.01% |
83,459
+25,988
| +45% | +$444K |
|
688
Patterson-UTI
PTEN
$3.58B
| $1.43M | 0.01% |
56,269
+1,720
| +3% | +$41.2K |
|
|
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.01% |
34,580
+154
| +0.4% | +$6.39K |
|
690
Vermilion Energy
VET
$1.65B
| $1.41M | 0.01% |
24,134
| – | – |
|
|
CYN
691
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.39M | 0.01% |
17,557
+595
| +4% | +$43.9K |
|
692
Diageo
DEO
$49.4B
| $1.32M | 0.01% |
9,950
| – | – |
|
693
AB InBev
BUD
$163B
| $1.32M | 0.01% |
12,360
| – | – |
|
694
Southwest Airlines
LUV
$22.1B
| $1.31M | 0.01% |
69,755
-83
| -0.1% | -$1.45K |
|
|
695
Leidos
LDOS
$14.5B
| $1.31M | 0.01% |
28,220
-286,986
| -91% | -$13.2M |
|
696
United Airlines
UAL
$39.5B
| $1.29M | 0.01% |
34,238
+3,176
| +10% | +$111K |
|
697
White Mountains Insurance
WTM
$5.3B
| $1.29M | 0.01% |
2,137
+61
| +3% | +$36K |
|
|
FWLT
698
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.26M | 0.01% |
38,246
+1,641
| +4% | +$48K |
|
|
DST
699
DELISTED
DST Systems Inc.
DST
| $1.23M | 0.01% |
27,092
-196
| -0.7% | -$8.33K |
|
|
UPL
700
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.22M | 0.01% |
56,417
+2,147
| +4% | +$43.7K |
|
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.