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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 | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$85.8B
| $10.4M | 0.09% |
269,659
+72,623
| +37% | +$2.61M |
|
227
Truist Financial
TFC
$63.9B
| $10.4M | 0.09% |
278,148
+14,017
| +5% | +$484K |
|
228
Coca-Cola Europacific Partners
CCEP
$49.1B
| $10.3M | 0.09% |
233,841
-124,509
| -35% | -$5.2M |
|
|
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
| $10.2M | 0.09% |
1,994
-395
| -17% | -$2.01M |
|
230
Aon
AON
$80.6B
| $10.2M | 0.09% |
121,760
+34,253
| +39% | +$2.71M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.2M | 0.09% |
76,439
+3,340
| +5% | +$401K |
|
232
Intercontinental Exchange
ICE
$87.2B
| $10.2M | 0.08% |
225,660
+87,835
| +64% | +$3.62M |
|
233
Eastman Chemical
EMN
$7.69B
| $10.1M | 0.08% |
125,764
-94,809
| -43% | -$7.36M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.08% |
54,774
+3,208
| +6% | +$618K |
|
235
Sun Life Financial
SLF
$45.6B
| $9.94M | 0.08% |
283,493
-2,564
| -0.9% | -$87.3K |
|
236
Humana
HUM
$43.9B
| $9.91M | 0.08% |
95,972
-79,609
| -45% | -$7.8M |
|
237
AvalonBay Communities
AVB
$27.5B
| $9.84M | 0.08% |
83,258
+43,593
| +110% | +$5.37M |
|
238
PG&E
PCG
$39B
| $9.62M | 0.08% |
238,883
+72,099
| +43% | +$2.96M |
|
|
NBL
239
DELISTED
Noble Energy, Inc.
NBL
| $9.61M | 0.08% |
141,066
+5,235
| +4% | +$371K |
|
|
CMCSK
240
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.55M | 0.08% |
191,534
+3,060
| +2% | +$153K |
|
|
WFT
241
DELISTED
Weatherford International plc
WFT
| $9.54M | 0.08% |
616,167
+89,681
| +17% | +$1.42M |
|
242
Franklin Resources
BEN
$16.8B
| $9.46M | 0.08% |
163,926
+5,914
| +4% | +$319K |
|
243
Kinder Morgan
KMI
$70.9B
| $9.41M | 0.08% |
261,523
-41,302
| -14% | -$1.45M |
|
|
SE
244
DELISTED
Spectra Energy Corp Wi
SE
| $9.38M | 0.08% |
263,388
+77,259
| +42% | +$2.66M |
|
|
ALTR
245
DELISTED
Altera Corp
ALTR
| $9.29M | 0.08% |
285,550
+59,058
| +26% | +$1.98M |
|
246
Fidelity National Information Services
FIS
$24.2B
| $9.29M | 0.08% |
173,026
-5,034
| -3% | -$248K |
|
247
Consolidated Edison
ED
$41.4B
| $9.26M | 0.08% |
167,540
+56,959
| +52% | +$3.2M |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $9.25M | 0.08% |
409,782
+11,538
| +3% | +$234K |
|
249
Public Service Enterprise Group
PEG
$38.7B
| $9.21M | 0.08% |
287,334
+147,548
| +106% | +$4.88M |
|
250
Air Products & Chemicals
APD
$65.5B
| $9.17M | 0.08% |
88,673
+27,794
| +46% | +$2.8M |
|
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.