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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.3B
| $24.4M | 0.2% |
374,099
+114,038
| +44% | +$7.3M |
|
102
Phillips 66
PSX
$83.7B
| $24.4M | 0.2% |
315,980
-21,855
| -6% | -$1.46M |
|
103
DuPont de Nemours
DD
$18.5B
| $24.3M | 0.2% |
216,103
+95,293
| +79% | +$9.77M |
|
104
FedEx
FDX
$73.2B
| $23.9M | 0.2% |
166,249
-76,038
| -31% | -$10.1M |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.7M | 0.2% |
343,592
-61,458
| -15% | -$3.93M |
|
106
Booking.com
BKNG
$156B
| $23.7M | 0.2% |
510,225
+25,125
| +5% | +$1.12M |
|
|
BNY
107
Bank of New York Mellon
BNY
$105B
| $23.2M | 0.19% |
664,001
+165,943
| +33% | +$5.4M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $23.1M | 0.19% |
412,796
-35,606
| -8% | -$1.87M |
|
|
GGP
109
DELISTED
GGP Inc.
GGP
| $23M | 0.19% |
1,147,070
+544,568
| +90% | +$11.2M |
|
110
Canadian National Railway
CNI
$78.2B
| $23M | 0.19% |
406,302
-10,292
| -2% | -$566K |
|
111
Valero Energy
VLO
$90.1B
| $22.6M | 0.19% |
448,410
-298,820
| -40% | -$12.6M |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $22.4M | 0.19% |
256,741
-28,882
| -10% | -$2.38M |
|
113
Travelers Companies
TRV
$82B
| $22.4M | 0.19% |
247,264
-4,654
| -2% | -$407K |
|
114
Capital One
COF
$129B
| $22.3M | 0.19% |
291,648
-109,383
| -27% | -$7.79M |
|
115
Duke Energy
DUK
$101B
| $22.1M | 0.18% |
319,956
+3,389
| +1% | +$237K |
|
116
Northrop Grumman
NOC
$76.9B
| $22M | 0.18% |
191,545
-71,120
| -27% | -$7.62M |
|
117
Accenture
ACN
$107B
| $21.6M | 0.18% |
262,888
+96,537
| +58% | +$7.3M |
|
|
MBT
118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.5M | 0.18% |
992,974
-81,197
| -8% | -$1.78M |
|
|
B
119
Barrick Mining
B
$59.9B
| $21.5M | 0.18% |
1,222,249
+111,472
| +10% | +$1.97M |
|
120
PNC Financial Services
PNC
$99.2B
| $21.3M | 0.18% |
274,716
-51,510
| -16% | -$3.86M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.2M | 0.18% |
603,393
+199,445
| +49% | +$6.73M |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $20.6M | 0.17% |
323,450
-9,228
| -3% | -$543K |
|
123
Yum! Brands
YUM
$42B
| $20.6M | 0.17% |
378,975
+11,441
| +3% | +$589K |
|
124
Canadian Natural Resources
CNQ
$96.5B
| $20.6M | 0.17% |
1,265,489
+42,207
| +3% | +$656K |
|
125
Costco
COST
$433B
| $20.3M | 0.17% |
170,925
+53,500
| +46% | +$6.4M |
|
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.