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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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$90.1B
| $17.4M | 0.15% |
379,592
-101,670
| -21% | -$3.91M |
|
152
Bank of Montreal
BMO
$123B
| $17M | 0.14% |
257,328
+11,222
| +5% | +$764K |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $16.7M | 0.14% |
302,299
+44,248
| +17% | +$2.42M |
|
154
Cenovus Energy
CVE
$54.2B
| $16.6M | 0.14% |
582,700
+2,982
| +0.5% | +$86.9K |
|
155
Exelon
EXC
$48.1B
| $16.4M | 0.14% |
837,231
-128,565
| -13% | -$2.59M |
|
156
Kroger
KR
$36.7B
| $16.1M | 0.13% |
814,234
-447,502
| -35% | -$9.25M |
|
157
EastGroup Properties
EGP
$11.2B
| $15.9M | 0.13% |
275,249
+164,649
| +149% | +$10M |
|
158
Blackrock
BLK
$167B
| $15.9M | 0.13% |
50,240
+2,101
| +4% | +$627K |
|
159
Thermo Fisher Scientific
TMO
$214B
| $15.9M | 0.13% |
142,483
+5,423
| +4% | +$539K |
|
160
Automatic Data Processing
ADP
$109B
| $15.6M | 0.13% |
220,557
+70,894
| +47% | +$4.77M |
|
161
CSX Corp
CSX
$94B
| $15.5M | 0.13% |
1,614,741
-822,981
| -34% | -$7.37M |
|
|
AGN
162
DELISTED
Allergan Inc
AGN
| $15.4M | 0.13% |
138,643
-25,606
| -16% | -$2.45M |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.3M | 0.13% |
113,132
+2,240
| +2% | +$278K |
|
164
NOV
NOV
$6.84B
| $15.3M | 0.13% |
213,488
-55,789
| -21% | -$4.06M |
|
165
Bausch Health
BHC
$1.75B
| $15.2M | 0.13% |
130,301
+7,485
| +6% | +$820K |
|
166
Allstate
ALL
$70.6B
| $15M | 0.13% |
275,296
-76,853
| -22% | -$4.1M |
|
167
Cigna
CI
$78.4B
| $15M | 0.13% |
171,440
-86,475
| -34% | -$7.07M |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $15M | 0.13% |
370,801
+137,826
| +59% | +$4.94M |
|
169
Ameriprise Financial
AMP
$47.8B
| $15M | 0.13% |
130,006
-53,503
| -29% | -$5.53M |
|
170
Dominion Energy
D
$62B
| $14.8M | 0.12% |
228,041
+69,921
| +44% | +$4.5M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $14.7M | 0.12% |
162,487
+42,399
| +35% | +$3.54M |
|
172
NextEra Energy
NEE
$184B
| $14.2M | 0.12% |
665,384
+201,768
| +44% | +$4.25M |
|
173
Cummins
CMI
$83.6B
| $14.2M | 0.12% |
100,378
-24,272
| -19% | -$3.22M |
|
174
Sysco
SYY
$40.8B
| $14.2M | 0.12% |
391,982
+82,916
| +27% | +$2.8M |
|
|
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.1M | 0.12% |
476,524
-107,123
| -18% | -$2.92M |
|
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.