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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 | |
|---|---|---|---|---|---|---|
|
CTRX
276
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.71M | 0.08% |
187,464
+230
| +0.1% | +$10.8K |
|
277
Welltower
WELL
$174B
| $9.59M | 0.07% |
126,697
| – | – |
|
|
PPL
278
PPL Corp
PPL
$26.9B
| $9.57M | 0.07% |
282,724
+1,401
| +0.5% | +$45.8K |
|
279
iShares MSCI Indonesia ETF
EIDO
$466M
| $9.54M | 0.07% |
+347,800
| New | +$9.39M |
|
|
LO
280
DELISTED
LORILLARD INC COM STK
LO
| $9.41M | 0.07% |
149,587
-448
| -0.3% | -$27.7K |
|
|
SPLS
281
DELISTED
Staples Inc
SPLS
| $9.39M | 0.07% |
518,140
-30
| -0% | -$419 |
|
282
Franklin Resources
BEN
$16.8B
| $9.37M | 0.07% |
169,156
-630
| -0.4% | -$34.8K |
|
283
Franco-Nevada
FNV
$41.3B
| $9.36M | 0.07% |
190,202
+20,346
| +12% | +$1.03M |
|
284
Healthpeak Properties
DOC
$15.5B
| $9.34M | 0.07% |
232,922
+24,485
| +12% | +$972K |
|
285
Magna International
MGA
$18.8B
| $9.34M | 0.07% |
172,110
-900
| -0.5% | -$45.5K |
|
|
SWN
286
DELISTED
Southwestern Energy Company
SWN
| $9.24M | 0.07% |
338,480
+194,525
| +135% | +$6.25M |
|
|
WFM
287
DELISTED
Whole Foods Market Inc
WFM
| $9.17M | 0.07% |
181,914
-480
| -0.3% | -$21.1K |
|
|
SNDK
288
DELISTED
SANDISK CORP
SNDK
| $9.16M | 0.07% |
93,447
-810
| -0.9% | -$77.5K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $9.15M | 0.07% |
218,437
-1,760
| -0.8% | -$69K |
|
290
Viatris
VTRS
$20.8B
| $9.1M | 0.07% |
161,417
-20,395
| -11% | -$1.1M |
|
291
Sun Life Financial
SLF
$45.6B
| $9.09M | 0.07% |
251,432
-440
| -0.2% | -$15.7K |
|
292
Mattel
MAT
$4.47B
| $9.09M | 0.07% |
293,545
+39,130
| +15% | +$1.2M |
|
293
Edwards Lifesciences
EW
$49.4B
| $9.07M | 0.07% |
427,248
+5,442
| +1% | +$109K |
|
294
Aptiv
APTV
$12.3B
| $9.02M | 0.07% |
124,062
-450
| -0.4% | -$31K |
|
295
T. Rowe Price
TROW
$25.5B
| $8.87M | 0.07% |
103,286
-600
| -0.6% | -$48.9K |
|
296
Prologis
PLD
$136B
| $8.86M | 0.07% |
206,003
-680
| -0.3% | -$27.9K |
|
297
Coca-Cola Europacific Partners
CCEP
$49.1B
| $8.82M | 0.07% |
199,527
+2,197
| +1% | +$94.8K |
|
298
Entergy
ETR
$50.3B
| $8.82M | 0.07% |
201,700
+2,424
| +1% | +$101K |
|
299
Eastman Chemical
EMN
$7.69B
| $8.82M | 0.07% |
116,282
+2,149
| +2% | +$170K |
|
300
Edison International
EIX
$30.3B
| $8.82M | 0.07% |
134,689
-80
| -0.1% | -$4.97K |
|
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.