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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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$212B
| $5.63M | 0.05% |
504,800
+17,152
| +4% | +$177K |
|
377
NetApp
NTAP
$36.3B
| $5.61M | 0.05% |
136,463
+194
| +0.1% | +$7.88K |
|
378
KBR
KBR
$4.67B
| $5.55M | 0.05% |
174,195
+23,612
| +16% | +$785K |
|
379
Flowserve
FLS
$10.2B
| $5.55M | 0.05% |
70,429
-1,043
| -1% | -$72.3K |
|
380
O'Reilly Automotive
ORLY
$76.2B
| $5.53M | 0.05% |
644,490
+11,985
| +2% | +$101K |
|
381
Liberty Global Class C
LBTYK
$3.6B
| $5.53M | 0.05% |
161,993
+43,961
| +37% | +$1.37M |
|
382
Xcel Energy
XEL
$48.1B
| $5.5M | 0.05% |
196,745
+6,491
| +3% | +$183K |
|
383
Baytex Energy
BTE
$2.93B
| $5.48M | 0.05% |
140,667
+2,976
| +2% | +$120K |
|
384
Regions Financial
RF
$27.1B
| $5.46M | 0.05% |
552,096
+11,632
| +2% | +$112K |
|
|
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
| $5.46M | 0.05% |
195,442
+2,126
| +1% | +$61.5K |
|
|
SWN
386
DELISTED
Southwestern Energy Company
SWN
| $5.45M | 0.05% |
138,525
-35,802
| -21% | -$1.34M |
|
|
BIG
387
DELISTED
Big Lots, Inc.
BIG
| $5.44M | 0.05% |
168,417
+64,151
| +62% | +$2.28M |
|
388
Illumina
ILMN
$28.6B
| $5.42M | 0.05% |
50,341
+2,164
| +4% | +$198K |
|
389
Range Resources
RRC
$9B
| $5.41M | 0.05% |
64,171
+2,299
| +4% | +$179K |
|
390
HCA Healthcare
HCA
$89.3B
| $5.4M | 0.05% |
113,207
+11,904
| +12% | +$550K |
|
391
Lincoln National
LNC
$8.99B
| $5.39M | 0.05% |
104,458
+1,776
| +2% | +$85.1K |
|
392
Roper Technologies
ROP
$38.9B
| $5.39M | 0.05% |
38,865
+1,372
| +4% | +$178K |
|
393
Toll Brothers
TOL
$14.2B
| $5.37M | 0.04% |
145,157
+20,007
| +16% | +$664K |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $5.3M | 0.04% |
42,801
+1,661
| +4% | +$199K |
|
395
EQT Corp
EQT
$32.2B
| $5.28M | 0.04% |
108,036
+4,089
| +4% | +$193K |
|
396
M&T Bank
MTB
$36.3B
| $5.28M | 0.04% |
45,326
+14,744
| +48% | +$1.68M |
|
|
TLM
397
DELISTED
TALISMAN ENERGY INC
TLM
| $5.26M | 0.04% |
455,605
+15,095
| +3% | +$181K |
|
398
Annaly Capital Management
NLY
$17B
| $5.25M | 0.04% |
131,520
-1,899
| -1% | -$82.4K |
|
399
Expedia Group
EXPE
$38B
| $5.23M | 0.04% |
75,063
-3,799
| -5% | -$223K |
|
400
Eversource Energy
ES
$27.1B
| $5.23M | 0.04% |
123,282
+4,188
| +4% | +$176K |
|
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.