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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 | |
|---|---|---|---|---|---|---|
326
BlackBerry
BB
$4.58B
| $6.68M | 0.06% |
898,616
+117,809
| +15% | +$832K |
|
327
Nucor
NUE
$58.3B
| $6.67M | 0.06% |
124,954
-68,436
| -35% | -$3.53M |
|
328
Ventas
VTR
$47.5B
| $6.67M | 0.06% |
101,963
+4,019
| +4% | +$279K |
|
329
Teva Pharmaceuticals
TEVA
$40.4B
| $6.64M | 0.06% |
165,597
+23,870
| +17% | +$940K |
|
330
Advanced Micro Devices
AMD
$700B
| $6.62M | 0.06% |
1,711,260
-541,901
| -24% | -$1.94M |
|
331
Wheaton Precious Metals
WPM
$49.7B
| $6.56M | 0.05% |
325,886
+7,080
| +2% | +$154K |
|
332
Chipotle Mexican Grill
CMG
$43.9B
| $6.55M | 0.05% |
614,600
+222,650
| +57% | +$2.26M |
|
333
Healthpeak Properties
DOC
$15.5B
| $6.5M | 0.05% |
196,655
+39,093
| +25% | +$1.39M |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $6.5M | 0.05% |
116,538
+4,531
| +4% | +$254K |
|
335
Rockwell Automation
ROK
$51.1B
| $6.5M | 0.05% |
54,965
+1,649
| +3% | +$183K |
|
336
AES
AES
$10.6B
| $6.47M | 0.05% |
446,122
-179,241
| -29% | -$2.55M |
|
337
Gen Digital
GEN
$16.5B
| $6.46M | 0.05% |
273,949
+8,266
| +3% | +$193K |
|
338
Invesco
IVZ
$12.4B
| $6.39M | 0.05% |
175,529
+50,746
| +41% | +$1.72M |
|
|
CTRA
339
DELISTED
Coterra Energy
CTRA
| $6.39M | 0.05% |
164,799
+6,154
| +4% | +$220K |
|
340
Tyson Foods
TSN
$21.5B
| $6.38M | 0.05% |
190,810
+82,870
| +77% | +$2.53M |
|
|
FRX
341
DELISTED
FOREST LABORATORIES INC
FRX
| $6.33M | 0.05% |
105,371
+3,653
| +4% | +$184K |
|
|
RAI
342
DELISTED
Reynolds American Inc
RAI
| $6.28M | 0.05% |
251,286
+9,074
| +4% | +$229K |
|
343
Wynn Resorts
WYNN
$10.3B
| $6.25M | 0.05% |
32,204
+4,602
| +17% | +$785K |
|
344
Hershey
HSY
$37.3B
| $6.24M | 0.05% |
64,143
+21,513
| +50% | +$2.07M |
|
345
Lennar Class A
LEN
$20.4B
| $6.22M | 0.05% |
165,099
+42,433
| +35% | +$1.43M |
|
346
Zimmer Biomet
ZBH
$18.8B
| $6.2M | 0.05% |
68,513
+2,323
| +4% | +$201K |
|
347
Harley-Davidson
HOG
$2.61B
| $6.17M | 0.05% |
89,186
+2,875
| +3% | +$190K |
|
|
SWH
348
DELISTED
Stanley Black & Decker, Inc.
SWH
| $6.17M | 0.05% |
+60,000
| New | +$6.15M |
|
349
Celanese
CE
$4.82B
| $6.17M | 0.05% |
111,528
-5,449
| -5% | -$302K |
|
350
Xylem
XYL
$28.5B
| $6.12M | 0.05% |
176,810
+4,283
| +2% | +$138K |
|
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.