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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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$80.8B
| $11.8M | 0.1% |
315,470
-8,134
| -3% | -$305K |
|
202
Salesforce
CRM
$154B
| $11.8M | 0.1% |
213,738
+59,720
| +39% | +$3.19M |
|
|
CB
203
DELISTED
CHUBB CORPORATION
CB
| $11.8M | 0.1% |
121,971
-601
| -0.5% | -$56.1K |
|
204
Conagra Brands
CAG
$7.42B
| $11.8M | 0.1% |
448,297
-153,848
| -26% | -$3.85M |
|
205
Ovintiv
OVV
$17B
| $11.6M | 0.1% |
129,434
+928
| +0.7% | +$84.5K |
|
206
Cencora
COR
$62B
| $11.5M | 0.1% |
164,243
-93,508
| -36% | -$6.28M |
|
|
CAM
207
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.5M | 0.1% |
192,725
+51,933
| +37% | +$2.99M |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $11.5M | 0.1% |
68,171
+17,789
| +35% | +$2.78M |
|
209
Transocean
RIG
$5.48B
| $11.3M | 0.09% |
230,640
+2,276
| +1% | +$111K |
|
|
SCHW
210
Charles Schwab
SCHW
$182B
| $11.2M | 0.09% |
431,928
+21,339
| +5% | +$509K |
|
211
Bath & Body Works
BBWI
$3.97B
| $11.2M | 0.09% |
224,031
-252,229
| -53% | -$12.6M |
|
212
Hartford Financial Services
HIG
$39.9B
| $11.2M | 0.09% |
308,136
-200,699
| -39% | -$6.91M |
|
213
Ecolab
ECL
$79.8B
| $11.2M | 0.09% |
106,932
+5,857
| +6% | +$609K |
|
214
TE Connectivity
TEL
$60B
| $11M | 0.09% |
200,461
+6,341
| +3% | +$333K |
|
215
Murphy Oil
MUR
$5.55B
| $11M | 0.09% |
169,473
-20,638
| -11% | -$1.29M |
|
216
Tapestry
TPR
$30.3B
| $11M | 0.09% |
195,400
+88,661
| +83% | +$4.79M |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $10.9M | 0.09% |
176,571
-55,135
| -24% | -$3.19M |
|
218
PPG Industries
PPG
$24.9B
| $10.7M | 0.09% |
113,280
+44,312
| +64% | +$3.99M |
|
219
Equity Residential
EQR
$25.8B
| $10.6M | 0.09% |
205,050
+101,067
| +97% | +$5.32M |
|
220
Entergy
ETR
$50.3B
| $10.6M | 0.09% |
334,948
-118,052
| -26% | -$3.76M |
|
|
JOY
221
DELISTED
Joy Global Inc
JOY
| $10.5M | 0.09% |
180,310
+2,439
| +1% | +$134K |
|
|
MRSH
222
Marsh
MRSH
$94.3B
| $10.5M | 0.09% |
217,831
+65,435
| +43% | +$3.03M |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.09% |
296,893
+26,782
| +10% | +$956K |
|
224
The Mosaic Company
MOS
$7.19B
| $10.4M | 0.09% |
220,951
+39,412
| +22% | +$1.83M |
|
225
Ecopetrol
EC
$33.7B
| $10.4M | 0.09% |
270,970
-5,669
| -2% | -$248K |
|
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.