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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 | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$23.7B
| $4.44M | 0.03% |
112,672
-60
| -0.1% | -$2.22K |
|
477
NVIDIA
NVDA
$4.6T
| $4.44M | 0.03% |
8,854,120
-28,000
| -0.3% | -$13.6K |
|
478
Newell Brands
NWL
$2.21B
| $4.42M | 0.03% |
116,173
-1,170
| -1% | -$41.3K |
|
|
CNH
479
CNH Industrial
CNH
$13.3B
| $4.42M | 0.03% |
624,395
-962
| -0.2% | -$6.68K |
|
480
MasTec
MTZ
$22.7B
| $4.41M | 0.03% |
195,000
| – | – |
|
|
GAP
481
The Gap Inc
GAP
$7.3B
| $4.41M | 0.03% |
104,640
+10
| +0% | +$392 |
|
482
Akamai
AKAM
$15.6B
| $4.38M | 0.03% |
69,628
-550
| -0.8% | -$33.2K |
|
|
SRCL
483
DELISTED
Stericycle Inc
SRCL
| $4.38M | 0.03% |
33,441
-170
| -0.5% | -$21.4K |
|
|
LLTC
484
DELISTED
Linear Technology Corp
LLTC
| $4.37M | 0.03% |
95,733
-300
| -0.3% | -$13.1K |
|
|
NAV
485
DELISTED
Navistar International
NAV
| $4.35M | 0.03% |
130,000
| – | – |
|
|
CAM
486
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.32M | 0.03% |
86,445
-1,290
| -1% | -$71.4K |
|
|
HBI
487
DELISTED
Hanesbrands
HBI
| $4.3M | 0.03% |
154,240
+520
| +0.3% | +$14.3K |
|
488
Realty Income
O
$61.1B
| $4.3M | 0.03% |
93,033
+712
| +0.8% | +$31.6K |
|
489
Delta Air Lines
DAL
$56.7B
| $4.3M | 0.03% |
87,389
+320
| +0.4% | +$13.5K |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $4.29M | 0.03% |
84,454
-565
| -0.7% | -$29.2K |
|
491
Oneok
OKE
$56.7B
| $4.28M | 0.03% |
85,904
-10
| -0% | -$552 |
|
492
Corpay
CPAY
$25.7B
| $4.26M | 0.03% |
28,665
+130
| +0.5% | +$18.7K |
|
493
PVH
PVH
$4.07B
| $4.25M | 0.03% |
33,192
+1,760
| +6% | +$211K |
|
494
Annaly Capital Management
NLY
$17.3B
| $4.23M | 0.03% |
97,865
-280
| -0.3% | -$12.7K |
|
495
Kimco Realty
KIM
$17.5B
| $4.2M | 0.03% |
167,238
-1,110
| -0.7% | -$27.2K |
|
|
NE
496
DELISTED
Noble Corporation
NE
| $4.18M | 0.03% |
252,481
-550
| -0.2% | -$10.5K |
|
|
HSP
497
DELISTED
HOSPIRA INC
HSP
| $4.15M | 0.03% |
67,797
-439
| -0.6% | -$24.8K |
|
498
Signet Jewelers
SIG
$3.84B
| $4.14M | 0.03% |
31,500
+100
| +0.3% | +$12.1K |
|
|
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.14M | 0.03% |
576,206
-22,391
| -4% | -$269K |
|
500
CGI
GIB
$15.4B
| $4.12M | 0.03% |
107,949
+80
| +0.1% | +$2.84K |
|
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.