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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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$83.5B
| $8.81M | 0.07% |
100,539
-1,050
| -1% | -$82.7K |
|
302
Analog Devices
ADI
$172B
| $8.8M | 0.07% |
158,565
-620
| -0.4% | -$31.7K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.78M | 0.07% |
58,984
-90
| -0.2% | -$14.9K |
|
304
Chipotle Mexican Grill
CMG
$43.9B
| $8.77M | 0.07% |
640,350
-1,750
| -0.3% | -$22.9K |
|
305
AvalonBay Communities
AVB
$27.5B
| $8.76M | 0.07% |
53,587
-77
| -0.1% | -$12.1K |
|
306
Zoetis
ZTS
$32.7B
| $8.74M | 0.07% |
203,040
+590
| +0.3% | +$23.9K |
|
307
Public Service Enterprise Group
PEG
$38.7B
| $8.71M | 0.07% |
210,391
-70
| -0% | -$2.82K |
|
308
Ventas
VTR
$47.5B
| $8.71M | 0.07% |
106,368
-289
| -0.3% | -$22.8K |
|
309
Masco
MAS
$14.3B
| $8.63M | 0.07% |
389,735
-262
| -0.1% | -$5.41K |
|
310
Dover
DOV
$26.7B
| $8.54M | 0.07% |
147,461
+2,865
| +2% | +$178K |
|
|
DF
311
DELISTED
Dean Foods Company
DF
| $8.52M | 0.07% |
439,777
| – | – |
|
|
APOL
312
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.51M | 0.07% |
249,490
| – | – |
|
313
AutoZone
AZO
$51.3B
| $8.46M | 0.07% |
13,666
-100
| -0.7% | -$56.4K |
|
314
Perrigo
PRGO
$1.44B
| $8.44M | 0.07% |
50,478
-22
| -0% | -$3.44K |
|
|
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.38M | 0.07% |
83,338
-220
| -0.3% | -$21.9K |
|
316
Moody's
MCO
$83.7B
| $8.36M | 0.06% |
87,266
-940
| -1% | -$91.1K |
|
317
Weyerhaeuser
WY
$17.6B
| $8.31M | 0.06% |
231,609
-816
| -0.4% | -$28K |
|
318
O'Reilly Automotive
ORLY
$75.1B
| $8.28M | 0.06% |
644,940
-4,800
| -0.7% | -$56.2K |
|
319
Progressive
PGR
$128B
| $8.25M | 0.06% |
305,573
+3,336
| +1% | +$88K |
|
320
Jacobs Solutions
J
$16B
| $8.21M | 0.06% |
222,118
+109
| +0% | +$4.16K |
|
321
Dollar General
DG
$28.4B
| $8.18M | 0.06% |
115,666
+400
| +0.3% | +$26K |
|
322
Vornado Realty Trust
VNO
$7.65B
| $8.15M | 0.06% |
94,668
-14
| -0% | -$1.12K |
|
|
RAI
323
DELISTED
Reynolds American Inc
RAI
| $8.15M | 0.06% |
253,726
-500
| -0.2% | -$15.8K |
|
324
Unum
UNM
$13.2B
| $8.15M | 0.06% |
233,723
+4,624
| +2% | +$156K |
|
|
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.13M | 0.06% |
176,949
-2,273
| -1% | -$101K |
|
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.