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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 | |
|---|---|---|---|---|---|---|
|
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.1M | 0.17% |
611,712
+10,706
| +2% | +$341K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $20M | 0.17% |
252,110
+112,641
| +81% | +$10.1M |
|
128
America Movil
AMX
$74.1B
| $19.9M | 0.17% |
850,941
-90,697
| -10% | -$1.98M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $19.9M | 0.17% |
345,870
+12,197
| +4% | +$710K |
|
130
General Mills
GIS
$20.3B
| $19.9M | 0.17% |
398,002
+4,491
| +1% | +$224K |
|
131
Southern Company
SO
$109B
| $19.7M | 0.16% |
479,820
+259,227
| +118% | +$10.7M |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.7M | 0.16% |
73,231
+2,298
| +3% | +$578K |
|
133
Devon Energy
DVN
$51B
| $19.7M | 0.16% |
317,858
-33,373
| -10% | -$2.05M |
|
134
Manulife Financial
MFC
$73.5B
| $19.5M | 0.16% |
996,861
+10,453
| +1% | +$191K |
|
135
McKesson
MCK
$105B
| $19.5M | 0.16% |
120,682
-2,088
| -2% | -$321K |
|
136
Johnson Controls International
JCI
$85B
| $19.3M | 0.16% |
359,478
-191,473
| -35% | -$9.42M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $19.2M | 0.16% |
279,814
-178,597
| -39% | -$11.7M |
|
138
Norfolk Southern
NSC
$75.8B
| $19.1M | 0.16% |
205,839
-113,895
| -36% | -$9.77M |
|
139
Eaton
ETN
$141B
| $19M | 0.16% |
249,723
-76,686
| -23% | -$5.46M |
|
140
Corning
GLW
$107B
| $18.6M | 0.16% |
1,046,139
-174,786
| -14% | -$2.88M |
|
141
Newmont
NEM
$95.8B
| $18.4M | 0.15% |
799,731
-9,003
| -1% | -$231K |
|
142
Nike
NKE
$63.5B
| $18.3M | 0.15% |
465,518
+136,536
| +42% | +$5.23M |
|
143
Kimberly-Clark
KMB
$37.5B
| $18.3M | 0.15% |
182,287
+1,591
| +0.9% | +$159K |
|
144
International Paper
IP
$22.7B
| $18.2M | 0.15% |
396,452
-71,984
| -15% | -$3.08M |
|
|
GG
145
DELISTED
Goldcorp Inc
GG
| $18.1M | 0.15% |
837,550
+97,248
| +13% | +$2.28M |
|
146
Canadian Imperial Bank of Commerce
CM
$107B
| $18.1M | 0.15% |
435,055
-15,979
| -4% | -$657K |
|
147
EOG Resources
EOG
$77.2B
| $18M | 0.15% |
214,934
+63,808
| +42% | +$5.47M |
|
148
Danaher
DHR
$140B
| $18M | 0.15% |
346,394
+90,676
| +35% | +$4.46M |
|
149
Prudential Financial
PRU
$42.9B
| $17.9M | 0.15% |
193,852
+3,816
| +2% | +$326K |
|
|
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.6M | 0.15% |
258,973
-96,810
| -27% | -$6.3M |
|
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.