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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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$17.5B
| $10.7M | 0.08% |
449,523
+4,994
| +1% | +$114K |
|
|
NBL
252
DELISTED
Noble Energy, Inc.
NBL
| $10.7M | 0.08% |
225,006
+77,870
| +53% | +$4.22M |
|
253
Ovintiv
OVV
$17B
| $10.6M | 0.08% |
152,976
+26,677
| +21% | +$2.27M |
|
254
Equity Residential
EQR
$25.8B
| $10.6M | 0.08% |
147,352
-370
| -0.3% | -$25.6K |
|
255
Parker-Hannifin
PH
$120B
| $10.6M | 0.08% |
81,852
-240
| -0.3% | -$29.4K |
|
256
DTE Energy
DTE
$29.9B
| $10.5M | 0.08% |
143,430
+2,606
| +2% | +$181K |
|
257
Tapestry
TPR
$30.3B
| $10.5M | 0.08% |
280,466
-560
| -0.2% | -$19.7K |
|
258
Broadcom
AVGO
$1.76T
| $10.3M | 0.08% |
1,019,430
+1,300
| +0.1% | +$11.6K |
|
259
Western Digital
WDC
$159B
| $10.2M | 0.08% |
122,453
-370
| -0.3% | -$27.9K |
|
260
Intercontinental Exchange
ICE
$87.2B
| $10.2M | 0.08% |
233,405
-1,705
| -0.7% | -$73.1K |
|
261
Macy's
M
$6.51B
| $10.2M | 0.08% |
155,682
-772
| -0.5% | -$46.7K |
|
262
Fidelity National Information Services
FIS
$24.2B
| $10.2M | 0.08% |
163,785
+1,469
| +0.9% | +$86.3K |
|
263
PG&E
PCG
$39B
| $10.2M | 0.08% |
191,205
-80
| -0% | -$3.96K |
|
|
CMCSK
264
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.1M | 0.08% |
175,464
-1,930
| -1% | -$111K |
|
|
BHI
265
DELISTED
Baker Hughes
BHI
| $10.1M | 0.08% |
179,792
-75,464
| -30% | -$4.26M |
|
|
SE
266
DELISTED
Spectra Energy Corp Wi
SE
| $10M | 0.08% |
275,580
-798
| -0.3% | -$30K |
|
|
TMUSP
267
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $10M | 0.08% |
+190,000
| New | +$9.86M |
|
|
LNKD
268
DELISTED
LinkedIn Corporation
LNKD
| $9.92M | 0.08% |
43,204
-46
| -0.1% | -$9.97K |
|
269
Intuit
INTU
$91.1B
| $9.92M | 0.08% |
107,632
-440
| -0.4% | -$39.1K |
|
270
HCA Healthcare
HCA
$88.4B
| $9.92M | 0.08% |
135,197
+190
| +0.1% | +$13.4K |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $9.89M | 0.08% |
119,825
+51,860
| +76% | +$4.42M |
|
272
Illumina
ILMN
$29.5B
| $9.86M | 0.08% |
54,885
+545
| +1% | +$96K |
|
273
PACCAR
PCAR
$70.5B
| $9.83M | 0.08% |
216,765
-738
| -0.3% | -$31.9K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $9.79M | 0.08% |
346,150
-28,721
| -8% | -$914K |
|
275
Stanley Black & Decker
SWK
$14.5B
| $9.78M | 0.08% |
101,766
+1,659
| +2% | +$153K |
|
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.