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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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$51.1B
| $6.34M | 0.05% |
57,025
| – | – |
|
|
HOT
377
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.33M | 0.05% |
78,115
-1,190
| -2% | -$92.8K |
|
|
S
378
DELISTED
Sprint Corporation
S
| $6.26M | 0.05% |
1,507,654
-403
| -0% | -$2.08K |
|
379
Dick's Sporting Goods
DKS
$18.4B
| $6.26M | 0.05% |
126,000
| – | – |
|
380
W.W. Grainger
GWW
$64.2B
| $6.23M | 0.05% |
24,445
-50
| -0.2% | -$12.3K |
|
|
AGU
381
DELISTED
Agrium
AGU
| $6.23M | 0.05% |
65,661
-50,249
| -43% | -$4.71M |
|
382
Lincoln National
LNC
$7.92B
| $6.22M | 0.05% |
107,869
-459
| -0.4% | -$25K |
|
383
Paychex
PAYX
$43.4B
| $6.21M | 0.05% |
134,391
-630
| -0.5% | -$29.1K |
|
384
Ameren
AEE
$30.4B
| $6.19M | 0.05% |
134,161
+1,396
| +1% | +$59.3K |
|
|
DISH
385
DELISTED
DISH Network Corp.
DISH
| $6.18M | 0.05% |
84,726
-670
| -0.8% | -$45.1K |
|
386
Whirlpool
WHR
$2.49B
| $6.13M | 0.05% |
31,645
+15
| +0% | +$2.58K |
|
387
CarMax
KMX
$8.39B
| $6.08M | 0.05% |
91,376
-510
| -0.6% | -$28.3K |
|
388
Regions Financial
RF
$26.4B
| $6.08M | 0.05% |
575,868
-3,888
| -0.7% | -$38.8K |
|
389
Transocean
RIG
$5.48B
| $6.04M | 0.05% |
327,762
-1,750
| -0.5% | -$43.7K |
|
390
Monster Beverage
MNST
$95.1B
| $6.03M | 0.05% |
333,804
-540
| -0.2% | -$9.31K |
|
391
AES
AES
$10.6B
| $6M | 0.05% |
435,854
+6,354
| +1% | +$86.8K |
|
392
Dollar Tree
DLTR
$24.8B
| $5.99M | 0.05% |
85,170
-80
| -0.1% | -$5.04K |
|
393
F5
FFIV
$22B
| $5.95M | 0.05% |
45,602
+50
| +0.1% | +$6.23K |
|
394
Harley-Davidson
HOG
$2.61B
| $5.93M | 0.05% |
89,976
-980
| -1% | -$63.3K |
|
395
Globe Life
GL
$14B
| $5.92M | 0.05% |
109,344
+2,208
| +2% | +$117K |
|
396
M&T Bank
MTB
$36.3B
| $5.91M | 0.05% |
47,066
-60
| -0.1% | -$7.37K |
|
397
Keurig Dr Pepper
KDP
$42.8B
| $5.87M | 0.05% |
81,826
-126
| -0.2% | -$8.73K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $5.85M | 0.05% |
163,016
+1,490
| +0.9% | +$63.4K |
|
399
Expedia Group
EXPE
$36.5B
| $5.79M | 0.04% |
67,798
+906
| +1% | +$76.8K |
|
400
Capri Holdings
CPRI
$1.82B
| $5.75M | 0.04% |
76,509
+890
| +1% | +$66.3K |
|
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.