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Aviva

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
Cap. Flow
-$1.06B
Cap. Flow %
-8.83%
Top 10 Hldgs %
14.68%
Holding
828
New
16
Increased
529
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$15.9M
2
HD icon
Home Depot
HD
+$14.6M
3
PEP icon
PepsiCo
PEP
+$12.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
AAPL icon
Apple
AAPL
+$26.2M
3
XOM icon
ExxonMobil
XOM
+$21.2M
4
LDOS icon
Leidos
LDOS
+$13.2M
5
CF icon
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
LMT icon
701
Lockheed Martin
LMT
$133B
$1.19M 0.01%
7,990
-3,801
-32% -$516K
WRI
702
DELISTED
Weingarten Realty Investors
WRI
$1.16M 0.01%
42,335
+3,207
+8% +$94.7K
GIL icon
703
Gildan
GIL
$9.57B
$1.16M 0.01%
43,818
– –
WY.PRA
704
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.12M 0.01%
20,000
– –
RDY icon
705
Dr. Reddy's Laboratories
RDY
$9.88B
$1.11M 0.01%
135,230
-41,600
-24% -$329K
STRZA
706
DELISTED
Starz - Series A
STRZA
$1.1M 0.01%
37,780
+5,206
+16% +$149K
BBD icon
707
Banco Bradesco
BBD
$37.8B
$1.08M 0.01%
219,847
-10,714
-5% -$57K
ANF icon
708
Abercrombie & Fitch
ANF
$4.54B
$1.01M 0.01%
30,679
+13,225
+76% +$456K
WX
709
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.01M 0.01%
+26,200
New +$827K
AEO icon
710
American Eagle Outfitters
AEO
$2.96B
$1M 0.01%
69,788
+2,972
+4% +$44.1K
MCP
711
DELISTED
MOLYCORP INC COM STK
MCP
$942K 0.01%
167,698
+2,580
+2% +$13.6K
VOYA icon
712
Voya Financial
VOYA
$9.02B
$881K 0.01%
+25,065
New +$827K
BVN icon
713
Compañía de Minas Buenaventura
BVN
$7.8B
$852K 0.01%
75,962
-1,300
-2% -$16.1K
MDR
714
DELISTED
McDermott International
MDR
$834K 0.01%
30,337
+2,289
+8% +$53.6K
GD icon
715
General Dynamics
GD
$105B
$828K 0.01%
8,663
-3,586
-29% -$320K
ANDX
716
DELISTED
Andeavor Logistics LP
ANDX
$822K 0.01%
15,702
+10,596
+208% +$562K
OTEX icon
717
Open Text
OTEX
$6.38B
$805K 0.01%
35,256
– –
CAE icon
718
CAE Inc. Common Shares
CAE
$8.55B
$794K 0.01%
+62,839
New +$723K
SHLD
719
DELISTED
Sears Holding Corporation
SHLD
$787K 0.01%
21,269
+8,046
+61% +$339K
NWS icon
720
News Corp Class B
NWS
$17.8B
$753K 0.01%
42,240
+15,306
+57% +$267K
ERIE icon
721
Erie Indemnity
ERIE
$12.8B
$752K 0.01%
10,288
+445
+5% +$31.7K
QIHU
722
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$744K 0.01%
9,064
-1,881
-17% -$157K
TRQ
723
DELISTED
Turquoise Hill Resources Ltd
TRQ
$736K 0.01%
22,420
+3,238
+17% +$109K
ITUB icon
724
Itaú Unibanco
ITUB
$90.6B
$665K 0.01%
134,553
– –
AN icon
725
AutoNation
AN
$7.86B
$651K 0.01%
13,100
+425
+3% +$21K
27 28
29
30 31

Similar funds

Allspring Global Investments
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.