We are live on ! Find out more
Aviva

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
Cap. Flow
-$543M
Cap. Flow %
-4.22%
Top 10 Hldgs %
14.56%
Holding
854
New
21
Increased
278
Reduced
430
Closed
13

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$135M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
3
KMI icon
Kinder Morgan
KMI
+$17M
4
NMFC icon
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
KO icon
Coca-Cola
KO
+$53.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
AMGN icon
Amgen
AMGN
+$14.5M
4
DE icon
Deere & Co
DE
+$11.3M
5
JPM icon
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
KLAC icon
451
KLA
KLAC
$222B
$4.77M 0.04%
678,470
-2,900
-0.4% -$21.4K
CHTR icon
452
Charter Communications
CHTR
$17.3B
$4.77M 0.04%
28,630
+150
+0.5% +$23.7K
HSIC icon
453
Henry Schein
HSIC
$9.78B
$4.77M 0.04%
89,321
-408
-0.5% -$20.3K
AAP icon
454
Advance Auto Parts
AAP
$3.53B
$4.76M 0.04%
29,880
-160
-0.5% -$23.5K
AVP
455
DELISTED
Avon Products, Inc.
AVP
$4.76M 0.04%
506,572
+1,760
+0.3% +$18.2K
PBA icon
456
Pembina Pipeline
PBA
$29.3B
$4.75M 0.04%
130,287
– –
CHKP icon
457
Check Point Software Technologies
CHKP
$14.3B
$4.74M 0.04%
60,364
+60
+0.1% +$4.46K
EQT icon
458
EQT Corp
EQT
$32.9B
$4.74M 0.04%
115,035
-312
-0.3% -$14.8K
TRW
459
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.73M 0.04%
45,989
+40
+0.1% +$4.08K
EQIX icon
460
Equinix
EQIX
$99.4B
$4.71M 0.04%
20,796
+671
+3% +$145K
TEX icon
461
Terex
TEX
$7.37B
$4.71M 0.04%
169,000
– –
RL icon
462
Ralph Lauren
RL
$22.4B
$4.7M 0.04%
25,381
-110
-0.4% -$19K
IMO icon
463
Imperial Oil
IMO
$62.3B
$4.64M 0.04%
107,674
-490
-0.5% -$22.3K
SLG icon
464
SL Green Realty
SLG
$3.83B
$4.63M 0.04%
40,229
– –
DLR icon
465
Digital Realty Trust
DLR
$69.6B
$4.63M 0.04%
69,839
+15,002
+27% +$1M
HRI icon
466
Herc Holdings
HRI
$4.78B
$4.62M 0.04%
61,778
+97
+0.2% +$6.55K
BF.B icon
467
Brown-Forman Class B
BF.B
$13.5B
$4.62M 0.04%
164,272
-469
-0.3% -$13.6K
CHRW icon
468
C.H. Robinson
CHRW
$20.5B
$4.61M 0.04%
61,530
-605
-1% -$43.2K
UAA icon
469
Under Armour
UAA
$3.01B
$4.59M 0.04%
136,301
+605
+0.4% +$20.2K
BGC
470
DELISTED
General Cable Corporation
BGC
$4.58M 0.04%
307,305
+65,000
+27% +$909K
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
$4.58M 0.04%
45,886
+80
+0.2% +$8.39K
FTI icon
472
TechnipFMC
FTI
$28.6B
$4.53M 0.04%
130,079
-685
-0.5% -$26K
TNL icon
473
Travel + Leisure Co
TNL
$4.76B
$4.5M 0.04%
116,354
-199
-0.2% -$7.2K
PLL
474
DELISTED
PALL CORP
PLL
$4.5M 0.04%
44,500
-560
-1% -$51.6K
GTLS
475
DELISTED
Chart Industries
GTLS
$4.45M 0.03%
130,000
+39,000
+43% +$1.63M
17 18
19
20 21

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.