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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 | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $48.2M | 0.4% |
370,509
+35,719
| +11% | +$4.45M |
|
52
Royal Bank of Canada
RY
$290B
| $47.2M | 0.39% |
706,829
+7,790
| +1% | +$517K |
|
|
53
Simon Property Group
SPG
$76.6B
| $46.8M | 0.39% |
326,664
+110,688
| +51% | +$15.9M |
|
54
CVS Health
CVS
$138B
| $46.6M | 0.39% |
651,664
-117,891
| -15% | -$7.57M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $46.2M | 0.39% |
249,991
-5,406
| -2% | -$957K |
|
56
Caterpillar
CAT
$363B
| $45.4M | 0.38% |
499,817
-43,810
| -8% | -$3.74M |
|
57
Occidental Petroleum
OXY
$55.7B
| $43.3M | 0.36% |
475,674
+3,837
| +0.8% | +$350K |
|
58
American Express
AXP
$227B
| $41.3M | 0.35% |
455,444
-2,540
| -0.6% | -$209K |
|
59
American International
AIG
$42.9B
| $41.2M | 0.34% |
807,596
+9,627
| +1% | +$480K |
|
60
Meta Platforms (Facebook)
META
$1.5T
| $40.8M | 0.34% |
746,369
+66,725
| +10% | +$3.35M |
|
61
3M
MMM
$92.9B
| $40.3M | 0.34% |
343,814
+116,446
| +51% | +$12.4M |
|
62
Bristol-Myers Squibb
BMY
$130B
| $40.3M | 0.34% |
757,629
-2,929
| -0.4% | -$149K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.1T
| $39.9M | 0.33% |
224
+6
| +3% | +$1.04M |
|
64
Ford
F
$62.7B
| $38.4M | 0.32% |
2,489,242
-18,410
| -0.7% | -$309K |
|
|
QGENF
65
DELISTED
QIAGEN NV
QGENF
| $38.1M | 0.32% |
1,629,503
+449,304
| +38% | +$10.5M |
|
66
AbbVie
ABBV
$471B
| $38.1M | 0.32% |
721,833
-11,508
| -2% | -$566K |
|
67
Union Pacific
UNP
$173B
| $36.1M | 0.3% |
429,778
+145,958
| +51% | +$11.6M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $35.8M | 0.3% |
1,425,304
+6,990
| +0.5% | +$169K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $35.8M | 0.3% |
509,612
-119,370
| -19% | -$7.79M |
|
70
Mastercard
MA
$501B
| $35.5M | 0.3% |
424,340
+119,450
| +39% | +$8.87M |
|
71
Mondelez International
MDLZ
$84.2B
| $35.1M | 0.29% |
994,892
-152,264
| -13% | -$5.06M |
|
72
UnitedHealth
UNH
$387B
| $34.9M | 0.29% |
462,880
-103,336
| -18% | -$7.42M |
|
73
MetLife
MET
$62.9B
| $34.7M | 0.29% |
722,501
-126,662
| -15% | -$5.68M |
|
74
Eli Lilly
LLY
$1.09T
| $33.9M | 0.28% |
664,212
+82,249
| +14% | +$4.12M |
|
75
UGI
UGI
$7.91B
| $33.9M | 0.28% |
1,225,037
-9,502
| -0.8% | -$256K |
|
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.