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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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$52.7B
| $5.69M | 0.04% |
121,082
-140
| -0.1% | -$5.77K |
|
|
QVCGA
402
DELISTED
QVC Group Inc Series A
QVCGA
| $5.67M | 0.04% |
3,974
-756
| -16% | -$993K |
|
403
Autodesk
ADSK
$51.8B
| $5.63M | 0.04% |
93,797
-20
| -0% | -$1.16K |
|
404
Agilent Technologies
A
$39.6B
| $5.55M | 0.04% |
135,693
-54,596
| -29% | -$2.2M |
|
405
SBA Communications
SBAC
$19.8B
| $5.54M | 0.04% |
50,042
-625
| -1% | -$70.3K |
|
406
Clorox
CLX
$12B
| $5.54M | 0.04% |
53,137
-65
| -0.1% | -$6.5K |
|
407
NetApp
NTAP
$34B
| $5.54M | 0.04% |
133,563
-930
| -0.7% | -$38.6K |
|
|
ATVI
408
DELISTED
Activision Blizzard
ATVI
| $5.53M | 0.04% |
274,186
-760
| -0.3% | -$15.3K |
|
409
NiSource
NI
$21.5B
| $5.51M | 0.04% |
330,807
-231
| -0.1% | -$3.76K |
|
410
Murphy Oil
MUR
$5.55B
| $5.51M | 0.04% |
109,029
-11,068
| -9% | -$567K |
|
411
Bunge Global
BG
$20.9B
| $5.5M | 0.04% |
60,440
-360
| -0.6% | -$31.7K |
|
412
Liberty Global Class A
LBTYA
$3.59B
| $5.49M | 0.04% |
132,513
+26,625
| +25% | +$1.02M |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $5.45M | 0.04% |
44,621
+50
| +0.1% | +$5.98K |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $5.38M | 0.04% |
77,807
-350
| -0.4% | -$21.2K |
|
415
Pentair
PNR
$10.6B
| $5.34M | 0.04% |
119,824
-946
| -0.8% | -$41.5K |
|
416
Ryder
R
$9.9B
| $5.32M | 0.04% |
57,335
+1,712
| +3% | +$153K |
|
417
Vale
VALE
$62.3B
| $5.32M | 0.04% |
650,223
-39,029
| -6% | -$365K |
|
418
Skyworks Solutions
SWKS
$9.21B
| $5.31M | 0.04% |
73,070
+290
| +0.4% | +$18K |
|
419
Fastenal
FAST
$54.8B
| $5.3M | 0.04% |
446,168
-340
| -0.1% | -$3.81K |
|
420
Royal Caribbean
RCL
$86.5B
| $5.3M | 0.04% |
64,359
-130
| -0.2% | -$9.12K |
|
|
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
| $5.3M | 0.04% |
118,528
+2,610
| +2% | +$112K |
|
422
Advanced Micro Devices
AMD
$700B
| $5.28M | 0.04% |
1,976,686
+16,590
| +0.8% | +$45.6K |
|
423
TransDigm Group
TDG
$70.7B
| $5.27M | 0.04% |
26,838
+200
| +0.8% | +$37.7K |
|
424
Loews
L
$24.5B
| $5.26M | 0.04% |
125,097
-1,031
| -0.8% | -$43.2K |
|
425
Lam Research
LRCX
$316B
| $5.26M | 0.04% |
662,500
-5,200
| -0.8% | -$40.3K |
|
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.