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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
MRK icon
26
Merck
MRK
$323B
$91.2M 0.71%
1,683,286
+107,882
+7% +$6.01M
INTC icon
27
Intel
INTC
$433B
$89.9M 0.7%
2,475,962
-57,802
-2% -$2.01M
SLB icon
28
SLB Ltd
SLB
$73.6B
$88.6M 0.69%
1,037,351
-21,743
-2% -$2M
TD icon
29
Toronto Dominion Bank
TD
$196B
$81.1M 0.63%
1,695,464
-33,710
-2% -$1.63M
DIS icon
30
Walt Disney
DIS
$171B
$80.1M 0.62%
850,835
-4,281
-0.5% -$386K
COP icon
31
ConocoPhillips
COP
$144B
$77.6M 0.6%
1,123,375
-105,397
-9% -$7.36M
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$75.3M 0.58%
615,794
+1,970
+0.3% +$235K
RTX icon
33
RTX Corp
RTX
$295B
$75.2M 0.58%
1,038,934
+5,822
+0.6% +$397K
ORCL icon
34
Oracle
ORCL
$348B
$75.1M 0.58%
1,670,390
+6,328
+0.4% +$258K
GILD icon
35
Gilead Sciences
GILD
$166B
$74.7M 0.58%
792,549
+55,165
+7% +$5.71M
HON icon
36
Honeywell
HON
$77.2B
$74.6M 0.58%
830,794
-705
-0.1% -$60.6K
PM icon
37
Philip Morris
PM
$310B
$73.4M 0.57%
901,035
+8,511
+1% +$731K
PEP icon
38
PepsiCo
PEP
$195B
$73.2M 0.57%
774,616
+13
+0% +$1.25K
TWX
39
DELISTED
Time Warner Inc
TWX
$73M 0.57%
855,043
-9,683
-1% -$772K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$68.8M 0.53%
881,477
+33,342
+4% +$2.55M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.6M 0.53%
457,127
+699
+0.2% +$101K
WMT icon
42
Walmart Inc
WMT
$911B
$68.4M 0.53%
2,390,643
-31,281
-1% -$845K
CSCO icon
43
Cisco
CSCO
$454B
$67.7M 0.53%
2,433,121
-367,306
-13% -$9.48M
TXN icon
44
Texas Instruments
TXN
$255B
$66.1M 0.51%
1,235,643
-80,656
-6% -$4.08M
CMCSA icon
45
Comcast
CMCSA
$87.6B
$62.9M 0.49%
2,168,358
-48,320
-2% -$1.32M
V icon
46
Visa
V
$702B
$62.7M 0.49%
956,424
-4,120
-0.4% -$248K
AMZN icon
47
Amazon
AMZN
$2.49T
$62.4M 0.48%
4,022,960
+251,140
+7% +$3.91M
GGP
48
DELISTED
GGP Inc.
GGP
$62.2M 0.48%
2,211,486
-80
-0% -$2.08K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$59.7M 0.46%
1,011,660
+880
+0.1% +$49.6K
CVS icon
50
CVS Health
CVS
$137B
$58.2M 0.45%
604,082
-19,575
-3% -$1.72M
1
2
3 4 5

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.