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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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$98.8B
| $7.1M | 0.06% |
112,076
-702
| -0.6% | -$42.9K |
|
|
LM
352
DELISTED
Legg Mason, Inc.
LM
| $7.07M | 0.05% |
132,531
-730
| -0.5% | -$38.5K |
|
353
Invesco
IVZ
$12.4B
| $7.07M | 0.05% |
178,869
-310
| -0.2% | -$12.2K |
|
354
Rogers Communications
RCI
$18.8B
| $7.03M | 0.05% |
180,466
+1,408
| +0.8% | +$54.3K |
|
355
Amphenol
APH
$185B
| $7M | 0.05% |
520,040
-3,800
| -0.7% | -$48.6K |
|
356
Agnico Eagle Mines
AEM
$72.2B
| $6.95M | 0.05% |
278,886
+60
| +0% | +$1.56K |
|
357
Eversource Energy
ES
$28.1B
| $6.92M | 0.05% |
129,241
-181
| -0.1% | -$9.03K |
|
358
Cheniere Energy
LNG
$54.2B
| $6.91M | 0.05% |
98,132
+190
| +0.2% | +$13.4K |
|
359
Hershey
HSY
$37.3B
| $6.89M | 0.05% |
66,253
-430
| -0.6% | -$41.9K |
|
360
Telus
TU
$17.4B
| $6.85M | 0.05% |
379,270
-1,870
| -0.5% | -$33.7K |
|
361
Owens Corning
OC
$11B
| $6.78M | 0.05% |
189,451
| – | – |
|
362
Navient
NAVI
$819M
| $6.78M | 0.05% |
313,540
+4,486
| +1% | +$89.7K |
|
363
Genuine Parts
GPC
$17.9B
| $6.76M | 0.05% |
63,483
-280
| -0.4% | -$27.4K |
|
|
SIAL
364
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.73M | 0.05% |
49,057
-110
| -0.2% | -$14.9K |
|
365
Celanese
CE
$4.82B
| $6.71M | 0.05% |
111,827
+1,604
| +1% | +$93.8K |
|
366
Wheaton Precious Metals
WPM
$49.7B
| $6.67M | 0.05% |
327,824
-650
| -0.2% | -$12.9K |
|
367
DaVita
DVA
$15.5B
| $6.66M | 0.05% |
87,928
-130
| -0.1% | -$9.79K |
|
368
Motorola Solutions
MSI
$72.1B
| $6.62M | 0.05% |
98,723
-841
| -0.8% | -$53.7K |
|
369
Thomson Reuters
TRI
$46.4B
| $6.54M | 0.05% |
139,554
-31
| -0% | -$1.37K |
|
370
Constellation Brands
STZ
$22.5B
| $6.54M | 0.05% |
66,619
-130
| -0.2% | -$11.9K |
|
|
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.54M | 0.05% |
177,223
+270
| +0.2% | +$9.21K |
|
|
COL
372
DELISTED
Rockwell Collins
COL
| $6.45M | 0.05% |
76,308
+250
| +0.3% | +$20.5K |
|
373
Roper Technologies
ROP
$40.4B
| $6.44M | 0.05% |
41,165
-30
| -0.1% | -$4.6K |
|
374
Bread Financial
BFH
$4.32B
| $6.41M | 0.05% |
28,060
+176
| +0.6% | +$38.5K |
|
375
Nucor
NUE
$58.3B
| $6.36M | 0.05% |
129,574
-330
| -0.3% | -$17.2K |
|
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.