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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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $8.12M | 0.06% |
254,754
-240
| -0.1% | -$7.06K |
|
327
Omnicom Group
OMC
$22.7B
| $8.11M | 0.06% |
104,632
-1,080
| -1% | -$78.8K |
|
328
Boston Properties
BXP
$11.6B
| $8.06M | 0.06% |
62,645
-220
| -0.3% | -$27.9K |
|
329
Tesla
TSLA
$1.18T
| $8.06M | 0.06% |
543,615
+600
| +0.1% | +$9.38K |
|
|
JOY
330
DELISTED
Joy Global Inc
JOY
| $7.99M | 0.06% |
171,750
-170
| -0.1% | -$8.7K |
|
331
Netflix
NFLX
$307B
| $7.94M | 0.06% |
1,626,520
-7,700
| -0.5% | -$41.3K |
|
332
Consolidated Edison
ED
$41.4B
| $7.93M | 0.06% |
120,122
-150
| -0.1% | -$9.41K |
|
333
Toll Brothers
TOL
$14B
| $7.9M | 0.06% |
230,408
+64,950
| +39% | +$2.12M |
|
334
Intuitive Surgical
ISRG
$127B
| $7.82M | 0.06% |
132,984
-1,260
| -0.9% | -$70.2K |
|
335
Zimmer Biomet
ZBH
$18.8B
| $7.81M | 0.06% |
70,943
-248
| -0.3% | -$26.1K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $7.8M | 0.06% |
120,648
-390
| -0.3% | -$24.3K |
|
337
Zions Bancorporation
ZION
$10.1B
| $7.75M | 0.06% |
271,771
+890
| +0.3% | +$25.1K |
|
338
NXP Semiconductors
NXPI
$60.8B
| $7.67M | 0.06% |
100,411
-1,080
| -1% | -$76.6K |
|
339
Xylem
XYL
$28.5B
| $7.63M | 0.06% |
200,526
-130
| -0.1% | -$4.75K |
|
340
Estee Lauder
EL
$30.4B
| $7.6M | 0.06% |
99,696
-130
| -0.1% | -$9.6K |
|
341
Alcoa
AA
$11.3B
| $7.58M | 0.06% |
199,893
-374
| -0.2% | -$14.5K |
|
342
Xcel Energy
XEL
$49.2B
| $7.4M | 0.06% |
205,915
+100
| +0% | +$3.36K |
|
343
Marriott International
MAR
$100B
| $7.37M | 0.06% |
94,405
-656
| -0.7% | -$48.4K |
|
|
FISV
344
Fiserv Inc
FISV
$29.7B
| $7.29M | 0.06% |
205,412
-1,740
| -0.8% | -$59.6K |
|
345
Gen Digital
GEN
$16.5B
| $7.29M | 0.06% |
283,919
-1,080
| -0.4% | -$26.9K |
|
346
WEC Energy
WEC
$36.3B
| $7.26M | 0.06% |
137,748
+9,078
| +7% | +$445K |
|
347
Willis Towers Watson
WTW
$29.8B
| $7.21M | 0.06% |
60,770
-83
| -0.1% | -$9.28K |
|
|
GMCR
348
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.18M | 0.06% |
54,270
+250
| +0.5% | +$35.5K |
|
|
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
| $7.16M | 0.06% |
1,828
+20
| +1% | +$83K |
|
350
Boston Scientific
BSX
$68.4B
| $7.14M | 0.06% |
539,222
-2,345
| -0.4% | -$30K |
|
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.