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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 | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$105B
| $32.8M | 0.27% |
567,704
+22,079
| +4% | +$1.24M |
|
77
Baxter International
BAX
$12.8B
| $32.6M | 0.27% |
863,736
+5,419
| +0.6% | +$197K |
|
78
Biogen
BIIB
$30.9B
| $32.6M | 0.27% |
116,482
+36
| +0% | +$9.31K |
|
79
General Motors
GM
$80.9B
| $32.5M | 0.27% |
794,920
+158,328
| +25% | +$5.98M |
|
80
HP
HPQ
$26B
| $32.3M | 0.27% |
2,544,186
-241,573
| -9% | -$2.77M |
|
81
US Bancorp
USB
$97.9B
| $32M | 0.27% |
791,262
+238,893
| +43% | +$9.16M |
|
82
Deere & Co
DE
$165B
| $31.9M | 0.27% |
349,585
-51,872
| -13% | -$4.39M |
|
83
Medtronic
MDT
$112B
| $31.8M | 0.27% |
553,922
+6,450
| +1% | +$366K |
|
84
United Parcel Service
UPS
$88.9B
| $31.7M | 0.26% |
301,530
+102,599
| +52% | +$10.1M |
|
85
eBay
EBAY
$51.2B
| $31.4M | 0.26% |
1,360,414
+554,126
| +69% | +$12.3M |
|
86
Abbott
ABT
$188B
| $30.8M | 0.26% |
804,360
-18,453
| -2% | -$680K |
|
87
Morgan Stanley
MS
$319B
| $30.7M | 0.26% |
978,017
-354,443
| -27% | -$10.5M |
|
88
TJX Companies
TJX
$179B
| $30.5M | 0.26% |
957,588
-267,992
| -22% | -$8.12M |
|
89
Halliburton
HAL
$26.1B
| $30M | 0.25% |
590,553
-121,615
| -17% | -$6.29M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $29M | 0.24% |
343,462
+117,772
| +52% | +$9.32M |
|
91
Starbucks
SBUX
$119B
| $27.4M | 0.23% |
698,156
+193,480
| +38% | +$7.65M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $27M | 0.23% |
231,455
+39,412
| +21% | +$4.31M |
|
93
APA Corp
APA
$13B
| $26.6M | 0.22% |
309,452
-49,785
| -14% | -$4.43M |
|
94
Aflac
AFL
$65.5B
| $26.4M | 0.22% |
789,704
-291,720
| -27% | -$9.57M |
|
95
Target
TGT
$66.3B
| $26.2M | 0.22% |
414,118
+912
| +0.2% | +$58.3K |
|
96
Lowe's Companies
LOW
$121B
| $26.1M | 0.22% |
527,445
-14,139
| -3% | -$687K |
|
97
Emerson Electric
EMR
$81.6B
| $25.9M | 0.22% |
369,613
+94,537
| +34% | +$6.31M |
|
98
Freeport-McMoran
FCX
$86.2B
| $25.6M | 0.21% |
677,810
-184,602
| -21% | -$6.54M |
|
99
Suncor Energy
SU
$77.7B
| $25.1M | 0.21% |
722,140
+19,414
| +3% | +$683K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $24.9M | 0.21% |
403,221
+158,366
| +65% | +$9.15M |
|
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.