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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 | |
|---|---|---|---|---|---|---|
|
PPL
301
PPL Corp
PPL
$26.3B
| $7.51M | 0.06% |
268,009
+77,559
| +41% | +$2.19M |
|
|
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.46M | 0.06% |
173,702
+4,422
| +3% | +$172K |
|
|
LM
303
DELISTED
Legg Mason, Inc.
LM
| $7.41M | 0.06% |
170,511
+3,038
| +2% | +$118K |
|
|
K
304
DELISTED
Kellanova
K
| $7.36M | 0.06% |
128,392
+34,329
| +36% | +$1.98M |
|
305
Prologis
PLD
$131B
| $7.29M | 0.06% |
197,303
+10,360
| +6% | +$399K |
|
306
Teck Resources
TECK
$32.4B
| $7.28M | 0.06% |
281,784
-4,870
| -2% | -$126K |
|
307
Alcoa
AA
$12.6B
| $7.28M | 0.06% |
284,894
+44,090
| +18% | +$977K |
|
308
Western Digital
WDC
$179B
| $7.28M | 0.06% |
114,727
+6,839
| +6% | +$382K |
|
309
Aptiv
APTV
$9.76B
| $7.27M | 0.06% |
120,852
+28,791
| +31% | +$1.67M |
|
310
Weyerhaeuser
WY
$18.6B
| $7.25M | 0.06% |
229,715
+22,555
| +11% | +$675K |
|
311
Dollar General
DG
$28B
| $7.2M | 0.06% |
119,336
+4,709
| +4% | +$277K |
|
312
Seagate
STX
$190B
| $7.17M | 0.06% |
127,712
+4,222
| +3% | +$209K |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| $7.11M | 0.06% |
31,087
-3,563
| -10% | -$823K |
|
314
Trane Technologies
TT
$106B
| $7.1M | 0.06% |
115,258
-26,338
| -19% | -$1.45M |
|
|
AGU
315
DELISTED
Agrium
AGU
| $7.04M | 0.06% |
77,470
+1,028
| +1% | +$90.8K |
|
|
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.01M | 0.06% |
87,352
+30,478
| +54% | +$2.36M |
|
317
D.R. Horton
DHI
$42.4B
| $6.98M | 0.06% |
312,828
+32,448
| +12% | +$627K |
|
|
NE
318
DELISTED
Noble Corporation
NE
| $6.91M | 0.06% |
211,100
+5,713
| +3% | +$190K |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $6.87M | 0.06% |
97,384
+5,381
| +6% | +$363K |
|
320
Moody's
MCO
$83.8B
| $6.85M | 0.06% |
87,336
+29,842
| +52% | +$2.18M |
|
321
Motorola Solutions
MSI
$72.7B
| $6.84M | 0.06% |
101,364
+34,873
| +52% | +$2.22M |
|
322
Vertex Pharmaceuticals
VRTX
$123B
| $6.83M | 0.06% |
91,948
+8,344
| +10% | +$581K |
|
|
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.74M | 0.06% |
80,438
+29,343
| +57% | +$2.39M |
|
324
Perrigo
PRGO
$1.84B
| $6.72M | 0.06% |
43,812
+10,905
| +33% | +$1.57M |
|
325
Jabil
JBL
$35.5B
| $6.71M | 0.06% |
384,621
-164,557
| -30% | -$3.34M |
|
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.