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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
AAPL icon
1
Apple
AAPL
$4.72T
$398M 3.09%
14,432,416
-790,408
-5% -$21.5M
MSFT icon
2
Microsoft
MSFT
$2.83T
$215M 1.67%
4,617,936
-46,026
-1% -$2.16M
XOM icon
3
ExxonMobil
XOM
$650B
$184M 1.43%
1,989,998
+2,259
+0.1% +$211K
PFE icon
4
Pfizer
PFE
$143B
$164M 1.27%
5,548,273
-90,289
-2% -$2.59M
JPM icon
5
JPMorgan Chase
JPM
$930B
$162M 1.26%
2,584,493
-174,584
-6% -$10.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$161M 1.25%
6,098,718
+930,688
+18% +$25M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$155M 1.2%
1,479,574
-4,848
-0.3% -$511K
GE icon
8
GE Aerospace
GE
$362B
$152M 1.18%
1,255,687
-5,889
-0.5% -$724K
WFC icon
9
Wells Fargo
WFC
$261B
$149M 1.16%
2,717,367
-29,432
-1% -$1.56M
UBS icon
10
UBS Group
UBS
$169B
$136M 1.06%
+7,892,472
New +$135M
PG icon
11
Procter & Gamble
PG
$342B
$129M 1%
1,414,994
+2,027
+0.1% +$178K
T icon
12
AT&T
T
$160B
$127M 0.98%
4,990,561
+230,491
+5% +$5.98M
QCOM icon
13
Qualcomm
QCOM
$180B
$121M 0.94%
1,625,596
+97,456
+6% +$7.13M
AMGN icon
14
Amgen
AMGN
$201B
$111M 0.86%
697,896
-93,144
-12% -$14.5M
VZ icon
15
Verizon
VZ
$183B
$107M 0.83%
2,287,374
-79,607
-3% -$3.89M
HD icon
16
Home Depot
HD
$324B
$106M 0.83%
1,013,274
-3,446
-0.3% -$335K
MO icon
17
Altria Group
MO
$120B
$105M 0.82%
2,139,658
-50,940
-2% -$2.48M
BAC icon
18
Bank of America
BAC
$430B
$105M 0.81%
5,856,635
+8,593
+0.1% +$147K
CVX icon
19
Chevron
CVX
$387B
$102M 0.79%
909,740
-393
-0% -$44.6K
KO icon
20
Coca-Cola
KO
$349B
$99.3M 0.77%
2,351,344
-1,244,484
-35% -$53.1M
IBM icon
21
IBM
IBM
$194B
$98.3M 0.76%
640,708
+23,262
+4% +$3.7M
BA icon
22
Boeing
BA
$165B
$97.6M 0.76%
750,635
-15,561
-2% -$1.97M
C icon
23
Citigroup
C
$221B
$95.8M 0.74%
1,769,629
+4,346
+0.2% +$231K
MCD icon
24
McDonald's
MCD
$187B
$93.8M 0.73%
1,001,558
-12,868
-1% -$1.2M
SPG icon
25
Simon Property Group
SPG
$73B
$93.5M 0.73%
513,411
+227
+0% +$40.3K
1
2 3 4 5

Similar funds

Allspring Global Investments
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.