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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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$53.9B
| $5.25M | 0.04% |
99,771
-372
| -0.4% | -$18.9K |
|
|
BCR
427
DELISTED
CR Bard Inc.
BCR
| $5.25M | 0.04% |
31,498
-190
| -0.6% | -$30.7K |
|
|
ATML
428
DELISTED
ATMEL CORP
ATML
| $5.23M | 0.04% |
623,083
| – | – |
|
429
BorgWarner
BWA
$12.8B
| $5.17M | 0.04% |
106,802
-91
| -0.1% | -$4.43K |
|
|
TIF
430
DELISTED
Tiffany & Co.
TIF
| $5.15M | 0.04% |
48,208
-190
| -0.4% | -$19K |
|
431
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.15M | 0.04% |
56,933
+160
| +0.3% | +$13.3K |
|
432
Darden Restaurants
DRI
$24.3B
| $5.11M | 0.04% |
97,548
-98,275
| -50% | -$4.76M |
|
433
Essex Property Trust
ESS
$19.1B
| $5.11M | 0.04% |
24,720
+40
| +0.2% | +$7.92K |
|
|
CBI
434
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.1M | 0.04% |
121,510
| – | – |
|
|
CFN
435
DELISTED
CAREFUSION CORPORATION
CFN
| $5.09M | 0.04% |
85,743
-190
| -0.2% | -$10.9K |
|
436
KeyCorp
KEY
$23.8B
| $5.06M | 0.04% |
364,113
-3,840
| -1% | -$51.1K |
|
|
NUAN
437
DELISTED
Nuance Communications, Inc.
NUAN
| $5.06M | 0.04% |
409,173
+139
| +0% | +$1.78K |
|
438
Stellantis
STLA
$17.4B
| $5.05M | 0.04% |
+664,221
| New | +$4.92M |
|
|
ESV
439
DELISTED
Ensco Rowan plc
ESV
| $5.02M | 0.04% |
41,924
-3,778
| -8% | -$542K |
|
440
Wynn Resorts
WYNN
$10.3B
| $5.01M | 0.04% |
33,664
-120
| -0.4% | -$20.6K |
|
|
BRSL
441
Brightstar Lottery PLC
BRSL
$1.9B
| $4.93M | 0.04% |
285,753
-350
| -0.1% | -$5.88K |
|
442
Republic Services
RSG
$67.4B
| $4.91M | 0.04% |
122,025
-213,441
| -64% | -$8.37M |
|
|
SJR
443
DELISTED
Shaw Communications Inc.
SJR
| $4.91M | 0.04% |
181,530
+1,278
| +0.7% | +$33.2K |
|
444
BCE
BCE
$20.8B
| $4.86M | 0.04% |
105,756
-355
| -0.3% | -$15.9K |
|
445
Eldorado Gold
EGO
$8.33B
| $4.84M | 0.04% |
158,559
-280
| -0.2% | -$9.07K |
|
446
Nabors Industries
NBR
$1.17B
| $4.83M | 0.04% |
7,444
+5,202
| +232% | +$4.12M |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $4.83M | 0.04% |
60,816
-440
| -0.7% | -$32.3K |
|
448
Affiliated Managers Group
AMG
$9.51B
| $4.78M | 0.04% |
22,510
+140
| +0.6% | +$27.8K |
|
449
TSMC
TSM
$1.94T
| $4.78M | 0.04% |
213,335
| – | – |
|
450
Macerich
MAC
$7.4B
| $4.77M | 0.04% |
57,228
+30
| +0.1% | +$2.21K |
|
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.