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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 | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$4.83B
| $9.11M | 0.08% |
970,008
-556,469
| -36% | -$5.12M |
|
252
Unum
UNM
$13.4B
| $9.08M | 0.08% |
258,949
-194,377
| -43% | -$6.37M |
|
|
FITB
253
Fifth Third Bancorp
FITB
$51.3B
| $9.06M | 0.08% |
430,885
-106,765
| -20% | -$2.09M |
|
254
Crown Castle
CCI
$34.6B
| $9.03M | 0.08% |
123,024
+12,055
| +11% | +$892K |
|
255
American Electric Power
AEP
$70.4B
| $8.98M | 0.08% |
192,164
+8,958
| +5% | +$413K |
|
256
Canadian Pacific Kansas City
CP
$81B
| $8.93M | 0.07% |
297,300
+12,185
| +4% | +$351K |
|
257
Boston Scientific
BSX
$68.4B
| $8.88M | 0.07% |
739,111
+17,102
| +2% | +$202K |
|
258
Micron Technology
MU
$835B
| $8.85M | 0.07% |
406,582
+100,694
| +33% | +$1.96M |
|
259
Best Buy
BBY
$19B
| $8.84M | 0.07% |
221,782
-130,685
| -37% | -$5.36M |
|
260
Magna International
MGA
$18.8B
| $8.75M | 0.07% |
215,016
-14,990
| -7% | -$620K |
|
261
Brookfield
BN
$102B
| $8.69M | 0.07% |
962,787
+38,946
| +4% | +$354K |
|
262
Rogers Communications
RCI
$18.8B
| $8.65M | 0.07% |
192,423
+4,737
| +3% | +$211K |
|
263
Sempra
SRE
$58.1B
| $8.61M | 0.07% |
191,848
+6,972
| +4% | +$310K |
|
264
NVIDIA
NVDA
$4.6T
| $8.58M | 0.07% |
21,431,480
+606,560
| +3% | +$235K |
|
265
DTE Energy
DTE
$29.9B
| $8.58M | 0.07% |
151,873
-64,080
| -30% | -$3.67M |
|
|
IPG
266
DELISTED
Interpublic Group of Companies
IPG
| $8.56M | 0.07% |
483,503
+58,929
| +14% | +$993K |
|
|
LNKD
267
DELISTED
LinkedIn Corporation
LNKD
| $8.52M | 0.07% |
39,296
+5,068
| +15% | +$1.15M |
|
268
Host Hotels & Resorts
HST
$17.5B
| $8.47M | 0.07% |
435,814
-200,908
| -32% | -$3.71M |
|
269
Becton Dickinson
BDX
$46.4B
| $8.46M | 0.07% |
78,529
+2,731
| +4% | +$283K |
|
270
Liberty Global Class A
LBTYA
$3.59B
| $8.44M | 0.07% |
229,947
+54,328
| +31% | +$1.82M |
|
271
Applied Materials
AMAT
$347B
| $8.43M | 0.07% |
476,648
+158,794
| +50% | +$2.77M |
|
272
Stryker
SYK
$135B
| $8.41M | 0.07% |
111,964
+36,451
| +48% | +$2.66M |
|
273
Darden Restaurants
DRI
$24.3B
| $8.38M | 0.07% |
172,444
+9,892
| +6% | +$458K |
|
274
Macy's
M
$6.51B
| $8.36M | 0.07% |
156,614
-16,687
| -10% | -$809K |
|
275
Intuit
INTU
$91.1B
| $8.35M | 0.07% |
109,465
+5,215
| +5% | +$375K |
|
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.