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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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$28.3B
| $4.12M | 0.03% |
175,805
-830
| -0.5% | -$19.8K |
|
502
Molson Coors Class B
TAP
$8.02B
| $4.12M | 0.03% |
55,253
-180
| -0.3% | -$13.3K |
|
503
Universal Health Services
UHS
$10.2B
| $4.11M | 0.03% |
36,965
+100
| +0.3% | +$10.5K |
|
504
J.M. Smucker
SJM
$13.5B
| $4.08M | 0.03% |
40,424
-400
| -1% | -$40.5K |
|
505
Jabil
JBL
$30.1B
| $4.08M | 0.03% |
186,763
-193,987
| -51% | -$3.94M |
|
506
Autoliv
ALV
$9.14B
| $4.07M | 0.03% |
53,269
-527
| -1% | -$36.9K |
|
507
SiriusXM
SIRI
$11B
| $4.03M | 0.03% |
115,215
-1,427
| -1% | -$49.1K |
|
508
Western Union
WU
$2.53B
| $4.03M | 0.03% |
224,813
-4,813
| -2% | -$83.5K |
|
509
Equifax
EFX
$22B
| $4.02M | 0.03% |
49,686
-210
| -0.4% | -$16.2K |
|
510
Fluor
FLR
$6.54B
| $4M | 0.03% |
66,003
-270
| -0.4% | -$17.1K |
|
511
Quest Diagnostics
DGX
$26B
| $3.99M | 0.03% |
59,554
-110
| -0.2% | -$6.94K |
|
512
CBRE Group
CBRE
$43.3B
| $3.94M | 0.03% |
114,998
+30
| +0% | +$960 |
|
513
American Water Works
AWK
$27B
| $3.93M | 0.03% |
73,694
| – | – |
|
|
VRN
514
DELISTED
Veren
VRN
| $3.92M | 0.03% |
178,266
-4,923
| -3% | -$134K |
|
|
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.91M | 0.03% |
116,073
-1,019
| -0.9% | -$34.7K |
|
516
Ball Corp
BALL
$17.5B
| $3.89M | 0.03% |
114,058
-580
| -0.5% | -$19.1K |
|
517
Mohawk Industries
MHK
$6.91B
| $3.88M | 0.03% |
24,951
-100
| -0.4% | -$14.4K |
|
518
CMS Energy
CMS
$23.3B
| $3.87M | 0.03% |
111,360
+620
| +0.6% | +$20.3K |
|
519
Ally Financial
ALLY
$13.1B
| $3.87M | 0.03% |
+163,810
| New | +$3.71M |
|
520
Fidelity National Financial
FNF
$14.4B
| $3.85M | 0.03% |
161,037
-1,166
| -0.7% | -$24.8K |
|
521
Genworth Financial
GNW
$3.86B
| $3.84M | 0.03% |
451,527
+11,414
| +3% | +$120K |
|
|
ENDP
522
DELISTED
Endo International plc
ENDP
| $3.84M | 0.03% |
53,190
+180
| +0.3% | +$12.3K |
|
523
Incyte
INCY
$25.8B
| $3.83M | 0.03% |
52,444
+140
| +0.3% | +$9.15K |
|
524
Labcorp
LH
$25.2B
| $3.83M | 0.03% |
41,273
-245
| -0.6% | -$21.6K |
|
|
CSC
525
DELISTED
Computer Sciences
CSC
| $3.79M | 0.03% |
142,724
-949
| -0.7% | -$24.4K |
|
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.