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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 | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$11.2B
| $6.12M | 0.05% |
117,241
+3,472
| +3% | +$161K |
|
352
WEC Energy
WEC
$35.2B
| $6.11M | 0.05% |
147,897
+2,015
| +1% | +$83.6K |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.1M | 0.05% |
76,815
+2,778
| +4% | +$203K |
|
|
FISV
354
Fiserv Inc
FISV
$28.9B
| $6.1M | 0.05% |
206,592
+2,296
| +1% | +$61.9K |
|
355
Sherwin-Williams
SHW
$88.2B
| $6.1M | 0.05% |
99,729
+3,669
| +4% | +$225K |
|
356
W.W. Grainger
GWW
$60.4B
| $6.08M | 0.05% |
23,825
+889
| +4% | +$231K |
|
357
Digital Realty Trust
DLR
$71.3B
| $6.05M | 0.05% |
123,155
+3,023
| +3% | +$150K |
|
358
Intuitive Surgical
ISRG
$132B
| $6.04M | 0.05% |
141,444
+41,922
| +42% | +$1.76M |
|
359
Boston Properties
BXP
$11B
| $6.03M | 0.05% |
60,025
+15,645
| +35% | +$1.62M |
|
360
Welltower
WELL
$170B
| $6.02M | 0.05% |
112,307
+5,764
| +5% | +$343K |
|
361
Edison International
EIX
$25.9B
| $5.96M | 0.05% |
128,609
+45,942
| +56% | +$2.17M |
|
362
Thomson Reuters
TRI
$43.7B
| $5.93M | 0.05% |
136,126
+3,707
| +3% | +$158K |
|
363
Paychex
PAYX
$42.7B
| $5.92M | 0.05% |
130,131
+42,866
| +49% | +$1.83M |
|
364
Vornado Realty Trust
VNO
$7.27B
| $5.91M | 0.05% |
90,950
+26,308
| +41% | +$1.7M |
|
365
Xerox
XRX
$424M
| $5.9M | 0.05% |
183,930
-299,450
| -62% | -$8.62M |
|
|
TFCF
366
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.89M | 0.05% |
170,353
+63,161
| +59% | +$2.11M |
|
367
Loews
L
$23.7B
| $5.89M | 0.05% |
122,118
+44,701
| +58% | +$2.14M |
|
368
Northern Trust
NTRS
$33.7B
| $5.88M | 0.05% |
94,964
+3,192
| +3% | +$183K |
|
|
JNS
369
DELISTED
Janus Capital Group Inc
JNS
| $5.86M | 0.05% |
474,058
+8,064
| +2% | +$83K |
|
370
Capri Holdings
CPRI
$1.72B
| $5.86M | 0.05% |
72,109
+3,950
| +6% | +$312K |
|
371
Franco-Nevada
FNV
$44.6B
| $5.8M | 0.05% |
142,810
+3,782
| +3% | +$159K |
|
372
Globe Life
GL
$14.4B
| $5.79M | 0.05% |
111,108
-6,978
| -6% | -$348K |
|
373
Pultegroup
PHM
$24.7B
| $5.75M | 0.05% |
282,090
+9,522
| +3% | +$169K |
|
|
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
| $5.71M | 0.05% |
4,737
+80
| +2% | +$89K |
|
375
Liberty Media Series A
FWONA
$22.9B
| $5.66M | 0.05% |
217,678
+36,121
| +20% | +$959K |
|
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.