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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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$25.5B
| $3.66M | 0.03% |
127,458
+4,084
| +3% | +$114K |
|
|
FDO
502
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.66M | 0.03% |
56,358
+1,201
| +2% | +$82.2K |
|
503
NXP Semiconductors
NXPI
$58.3B
| $3.65M | 0.03% |
79,521
+8,870
| +13% | +$365K |
|
504
Newell Brands
NWL
$2.63B
| $3.65M | 0.03% |
112,453
+33,879
| +43% | +$1.01M |
|
|
DF
505
DELISTED
Dean Foods Company
DF
| $3.64M | 0.03% |
+212,000
| New | +$3.86M |
|
506
Church & Dwight Co
CHD
$24.6B
| $3.61M | 0.03% |
109,052
+3,798
| +4% | +$122K |
|
507
Monster Beverage
MNST
$92.4B
| $3.61M | 0.03% |
319,524
+12,564
| +4% | +$123K |
|
508
Verisk Analytics
VRSK
$24.6B
| $3.6M | 0.03% |
54,838
+1,820
| +3% | +$120K |
|
509
Expeditors International
EXPD
$23.6B
| $3.6M | 0.03% |
81,388
+27,159
| +50% | +$1.19M |
|
|
XL
510
DELISTED
XL Group Ltd.
XL
| $3.6M | 0.03% |
113,023
+2,611
| +2% | +$81.3K |
|
511
Mohawk Industries
MHK
$9.19B
| $3.59M | 0.03% |
24,131
+8,508
| +54% | +$1.16M |
|
512
Charter Communications
CHTR
$18.3B
| $3.58M | 0.03% |
26,190
+1,541
| +6% | +$204K |
|
|
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
| $3.58M | 0.03% |
34,113
+1,172
| +4% | +$119K |
|
514
Jefferies Financial Group
JEF
$13B
| $3.52M | 0.03% |
138,753
+27,038
| +24% | +$684K |
|
|
S
515
DELISTED
Sprint Corporation
S
| $3.49M | 0.03% |
324,787
+8,550
| +3% | +$64.4K |
|
516
Lam Research
LRCX
$385B
| $3.48M | 0.03% |
639,500
+18,970
| +3% | +$99.8K |
|
517
LKQ Corp
LKQ
$6.1B
| $3.48M | 0.03% |
105,691
+4,298
| +4% | +$140K |
|
518
VeriSign
VRSN
$26.5B
| $3.45M | 0.03% |
57,762
+18,610
| +48% | +$1.02M |
|
|
CMA
519
DELISTED
Comerica
CMA
| $3.45M | 0.03% |
72,576
+2,105
| +3% | +$92.4K |
|
|
CNH
520
CNH Industrial
CNH
$17.4B
| $3.45M | 0.03% |
+347,046
| New | +$3.48M |
|
521
CGI
GIB
$15B
| $3.45M | 0.03% |
103,729
+4,601
| +5% | +$163K |
|
522
CNX Resources
CNX
$5.11B
| $3.44M | 0.03% |
108,598
+3,339
| +3% | +$102K |
|
523
Microchip Technology
MCHP
$42.2B
| $3.44M | 0.03% |
153,682
+48,310
| +46% | +$1.01M |
|
524
Trimble
TRMB
$13.7B
| $3.42M | 0.03% |
98,713
+3,611
| +4% | +$114K |
|
525
Autoliv
ALV
$9.02B
| $3.41M | 0.03% |
51,561
+2,286
| +5% | +$149K |
|
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.