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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
MLNX
726
DELISTED
Mellanox Technologies, Ltd.
MLNX
$600K 0.01%
15,021
+4,151
+38% +$158K
VALE.P
727
DELISTED
Vale S A
VALE.P
$576K ﹤0.01%
41,140
– –
TTM
728
DELISTED
Tata Motors Limited
TTM
$568K ﹤0.01%
18,447
-5,716
-24% -$175K
ABEV icon
729
Ambev
ABEV
$47.7B
$557K ﹤0.01%
+75,800
New +$554K
GT icon
730
Goodyear
GT
$2.1B
$531K ﹤0.01%
22,256
-4,424
-17% -$97.9K
VIV icon
731
Telefônica Brasil
VIV
$20.4B
$496K ﹤0.01%
25,781
-900
-3% -$18.3K
TIMB icon
732
TIM SA
TIMB
$9.11B
$480K ﹤0.01%
18,299
-1,800
-9% -$45.5K
TV icon
733
Televisa
TV
$1.48B
$480K ﹤0.01%
15,877
-7,000
-31% -$207K
IAG icon
734
IAMGOLD
IAG
$8.06B
$473K ﹤0.01%
143,274
+5,832
+4% +$25.3K
PKX icon
735
POSCO
PKX
$14.8B
$465K ﹤0.01%
5,960
– –
CNA icon
736
CNA Financial
CNA
$14.9B
$431K ﹤0.01%
10,041
+1,593
+19% +$64.5K
SHG icon
737
Shinhan Financial Group
SHG
$32.2B
$411K ﹤0.01%
9,000
– –
UN
738
DELISTED
Unilever NV New York Registry Shares
UN
$388K ﹤0.01%
9,650
+1,250
+15% +$48.6K
WILN
739
DELISTED
Wi-LAN Inc.
WILN
$370K ﹤0.01%
111,441
+2,876
+3% +$9.78K
WW
740
DELISTED
WW International
WW
$364K ﹤0.01%
11,065
+595
+6% +$20.8K
NTI
741
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$364K ﹤0.01%
+14,800
New +$349K
AMCC
742
DELISTED
Applied Micro Circuits Corporation New
AMCC
$335K ﹤0.01%
25,000
– –
KB icon
743
KB Financial Group
KB
$39.5B
$300K ﹤0.01%
7,408
– –
CIG icon
744
CEMIG Preferred Shares
CIG
$6.09B
$271K ﹤0.01%
89,391
– –
CHT icon
745
Chunghwa Telecom
CHT
$33.4B
$258K ﹤0.01%
8,324
– –
CX icon
746
Cemex
CX
$16.9B
$254K ﹤0.01%
25,165
– –
TXT icon
747
Textron
TXT
$14.9B
$244K ﹤0.01%
+6,640
New +$204K
LLL
748
DELISTED
L3 Technologies, Inc.
LLL
$242K ﹤0.01%
2,260
-50
-2% -$5K
LVLT
749
DELISTED
Level 3 Communications Inc
LVLT
$221K ﹤0.01%
+6,666
New +$196K
ENIA
750
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$217K ﹤0.01%
26,848
– –
28 29
30
31 32

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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.