We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$121B
| $14.1M | 0.12% |
325,269
+98,295
| +43% | +$4.15M |
|
177
TC Energy
TRP
$70.1B
| $14M | 0.12% |
307,759
+11,378
| +4% | +$506K |
|
178
Chubb
CB
$140B
| $13.9M | 0.12% |
133,926
+41,194
| +44% | +$4.05M |
|
|
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.7M | 0.11% |
254,692
+35,842
| +16% | +$1.91M |
|
|
180
CF Industries
CF
$19.6B
| $13.6M | 0.11% |
291,570
-301,850
| -51% | -$13.2M |
|
181
Illinois Tool Works
ITW
$84B
| $13.5M | 0.11% |
160,800
+5,705
| +4% | +$450K |
|
|
HES
182
DELISTED
Hess
HES
| $13.3M | 0.11% |
160,239
-1,811
| -1% | -$147K |
|
183
Lumen
LUMN
$6.43B
| $13.2M | 0.11% |
415,270
-64,441
| -13% | -$2.06M |
|
184
Stanley Black & Decker
SWK
$14.4B
| $13.1M | 0.11% |
161,979
-1,597
| -1% | -$131K |
|
185
Cognizant
CTSH
$26.5B
| $13.1M | 0.11% |
258,766
+65,904
| +34% | +$3M |
|
186
Archer Daniels Midland
ADM
$38.7B
| $13M | 0.11% |
300,452
+63,645
| +27% | +$2.57M |
|
187
State Street
STT
$48.3B
| $13M | 0.11% |
176,563
-79,475
| -31% | -$5.57M |
|
188
Las Vegas Sands
LVS
$32.2B
| $12.8M | 0.11% |
162,565
+42,640
| +36% | +$3.07M |
|
189
Elevance Health
ELV
$81.7B
| $12.6M | 0.11% |
136,563
+249
| +0.2% | +$22.1K |
|
190
Cardinal Health
CAH
$53.7B
| $12.5M | 0.1% |
187,621
-47,799
| -20% | -$2.92M |
|
191
American Tower
AMT
$83.7B
| $12.5M | 0.1% |
156,926
+48,966
| +45% | +$3.8M |
|
192
VF Corp
VFC
$5.89B
| $12.3M | 0.1% |
209,420
-100,246
| -32% | -$5.22M |
|
193
iShares MSCI Singapore ETF
EWS
$1.04B
| $12.2M | 0.1% |
463,750
| – | – |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.1M | 0.1% |
155,361
-4,291
| -3% | -$308K |
|
195
Dover
DOV
$26.6B
| $12M | 0.1% |
185,261
-8,960
| -5% | -$548K |
|
196
FirstEnergy
FE
$28.5B
| $12M | 0.1% |
363,217
-92,484
| -20% | -$3.26M |
|
197
Carnival Corporation Ltd
CCL
$38.1B
| $11.9M | 0.1% |
297,453
-4,038
| -1% | -$143K |
|
|
WFM
198
DELISTED
Whole Foods Market Inc
WFM
| $11.9M | 0.1% |
205,194
+38,171
| +23% | +$2.26M |
|
199
Public Storage
PSA
$61.4B
| $11.9M | 0.1% |
78,764
-17,880
| -19% | -$2.86M |
|
200
Adobe
ADBE
$105B
| $11.8M | 0.1% |
197,486
+62,162
| +46% | +$3.43M |
|
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.