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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
+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
(+2%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
854
New
21
Increased
278
Reduced
430
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$135M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25M |
| 3 |
Kinder Morgan
KMI
|
+$17M |
| 4 |
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 |
Coca-Cola
KO
|
+$53.1M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
Amgen
AMGN
|
+$14.5M |
| 4 |
Deere & Co
DE
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$39.2B
| $12M | 0.09% |
287,809
+3,267
| +1% | +$129K |
|
227
Ross Stores
ROST
$81B
| $11.9M | 0.09% |
252,508
+2,114
| +0.8% | +$89.2K |
|
228
Brookfield
BN
$103B
| $11.8M | 0.09% |
1,000,952
-6,108
| -0.6% | -$68.7K |
|
229
Ecolab
ECL
$78.6B
| $11.7M | 0.09% |
111,782
-420
| -0.4% | -$45.9K |
|
|
ALTR
230
DELISTED
Altera Corp
ALTR
| $11.7M | 0.09% |
315,928
-970
| -0.3% | -$34.3K |
|
231
Lumen
LUMN
$6.76B
| $11.6M | 0.09% |
293,559
+2,316
| +0.8% | +$92.7K |
|
232
CF Industries
CF
$19.3B
| $11.6M | 0.09% |
212,670
-18,745
| -8% | -$988K |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $11.5M | 0.09% |
111,593
-296
| -0.3% | -$29.5K |
|
234
Vertex Pharmaceuticals
VRTX
$122B
| $11.5M | 0.09% |
96,668
-210
| -0.2% | -$23.7K |
|
|
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.4M | 0.09% |
150,222
-1,310
| -0.9% | -$91.5K |
|
236
Aon
AON
$78.3B
| $11.3M | 0.09% |
118,980
-1,010
| -0.8% | -$90.3K |
|
|
JNPR
237
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.09% |
505,468
+128,100
| +34% | +$2.72M |
|
238
Sempra
SRE
$58.6B
| $11.2M | 0.09% |
201,248
| – | – |
|
239
Cardinal Health
CAH
$53.2B
| $11.2M | 0.09% |
138,596
-830
| -0.6% | -$65.5K |
|
240
Xerox
XRX
$456M
| $11M | 0.09% |
301,665
-298
| -0.1% | -$10.5K |
|
241
Becton Dickinson
BDX
$45.6B
| $11M | 0.09% |
81,143
-62
| -0.1% | -$7.93K |
|
242
Stryker
SYK
$133B
| $10.9M | 0.08% |
115,954
-330
| -0.3% | -$29.3K |
|
|
STJ
243
DELISTED
St Jude Medical
STJ
| $10.9M | 0.08% |
168,033
+1,863
| +1% | +$120K |
|
244
Crown Castle
CCI
$33.4B
| $10.9M | 0.08% |
138,324
-250
| -0.2% | -$20K |
|
245
The Mosaic Company
MOS
$7.24B
| $10.9M | 0.08% |
238,430
-610
| -0.3% | -$27K |
|
|
CA
246
DELISTED
CA, Inc.
CA
| $10.8M | 0.08% |
355,468
-1,070
| -0.3% | -$31.3K |
|
247
Seagate
STX
$193B
| $10.8M | 0.08% |
161,992
-2,780
| -2% | -$172K |
|
248
Best Buy
BBY
$18.5B
| $10.7M | 0.08% |
275,041
+125
| +0% | +$4.39K |
|
|
CTRA
249
DELISTED
Coterra Energy
CTRA
| $10.7M | 0.08% |
362,003
-230
| -0.1% | -$7.23K |
|
250
TE Connectivity
TEL
$59.9B
| $10.7M | 0.08% |
169,343
-555
| -0.3% | -$33.4K |
|
Similar funds
QCM
NAMI
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.