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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
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
$12.9B
AUM Growth
+$248M
Cap. Flow
-$543M
Cap. Flow %
-4.22%
Top 10 Hldgs %
14.56%
Holding
854
New
21
Increased
278
Reduced
430
Closed
13

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$135M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
3
KMI icon
Kinder Morgan
KMI
+$17M
4
NMFC icon
New Mountain Finance
NMFC
+$15.8M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$9.86M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$53.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
AMGN icon
Amgen
AMGN
+$14.5M
4
DE icon
Deere & Co
DE
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 13.18%
3 Healthcare 12.42%
4 Industrials 8.84%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$57.2M 0.44%
874,282
+20,484
+2% +$1.29M
LYB icon
52
LyondellBasell Industries
LYB
$19.6B
$56.6M 0.44%
713,301
+13,476
+2% +$1.17M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$52.2M 0.41%
231
– –
UNP icon
54
Union Pacific
UNP
$173B
$50.2M 0.39%
421,733
-140
-0% -$16.1K
GS icon
55
Goldman Sachs
GS
$303B
$49.4M 0.38%
254,834
-5,197
-2% -$977K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$49.4M 0.38%
240,254
+7,850
+3% +$1.58M
EGP icon
57
EastGroup Properties
EGP
$11.2B
$47.5M 0.37%
750,224
– –
LLY icon
58
Eli Lilly
LLY
$1,000B
$47M 0.36%
680,801
+9,224
+1% +$623K
MPC icon
59
Marathon Petroleum
MPC
$89.6B
$46.1M 0.36%
1,021,436
-34,940
-3% -$1.54M
RY icon
60
Royal Bank of Canada
RY
$292B
$45.8M 0.36%
662,872
+1,237
+0.2% +$87.5K
BIIB icon
61
Biogen
BIIB
$29.8B
$45.8M 0.36%
134,946
+19,966
+17% +$6.46M
HPQ icon
62
HP
HPQ
$24.8B
$45.4M 0.35%
2,491,090
+10,013
+0.4% +$168K
MMM icon
63
3M
MMM
$91.4B
$45.3M 0.35%
329,992
-1,531
-0.5% -$197K
UNH icon
64
UnitedHealth
UNH
$377B
$45M 0.35%
445,449
-518
-0.1% -$49.1K
DB icon
65
Deutsche Bank
DB
$69.8B
$44.4M 0.34%
1,633,444
+21,319
+1% +$598K
CME icon
66
CME Group
CME
$95.7B
$43.1M 0.33%
485,931
-18,413
-4% -$1.56M
AIG icon
67
American International
AIG
$41.8B
$41.9M 0.33%
747,550
-23,371
-3% -$1.25M
AXP icon
68
American Express
AXP
$233B
$40.9M 0.32%
439,967
+459
+0.1% +$41.1K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$40.4M 0.31%
477,310
-12,504
-3% -$977K
EBAY icon
70
eBay
EBAY
$47.6B
$40.2M 0.31%
1,703,138
-41,979
-2% -$953K
UGI icon
71
UGI
UGI
$7.78B
$39.4M 0.31%
1,037,465
-50,956
-5% -$1.88M
CELG
72
DELISTED
Celgene Corp
CELG
$39.1M 0.3%
349,962
-1,110
-0.3% -$117K
F icon
73
Ford
F
$57.5B
$38.6M 0.3%
2,490,480
-112,569
-4% -$1.66M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$37.7M 0.29%
494,709
+129,320
+35% +$8.65M
ABT icon
75
Abbott
ABT
$185B
$37.5M 0.29%
832,439
-15,590
-2% -$679K
1 2
3
4 5

Similar funds

Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
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Brown Advisory
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Aviva's Q4 2014 Portfolio in Review

As of Q4 2014, Aviva held 854 positions worth $12.9B, up 2% from $12.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aviva withdrew a net $543M in Q4 2014, closing 13 positions and reducing 430 holdings. Its most notable exit was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX), an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aviva opened a new position in UBS Group worth $136M.

  • Aviva's largest Q4 2014 buy was UBS Group: 7,892,472 shares worth $136M.
  • Aviva added most to Alphabet (Google) Class C in Q4 2014, an estimated $25M increase.
  • Aviva's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $53.1M.
  • Aviva fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q4 2014, selling an estimated $8.35M.
  • Aviva's ten largest holdings make up 15% of its $12.9B portfolio in Q4 2014.
  • Aviva opened 21 new positions and closed 13 in Q4 2014.
  • Aviva's portfolio value rose 2% quarter-over-quarter to $12.9B.

Based on Aviva's 13F filing for Q4 2014, filed 2 Feb 2015.