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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 | |
|---|---|---|---|---|---|---|
526
Ecopetrol
EC
$33.7B
| $3.77M | 0.03% |
220,126
-11,390
| -5% | -$271K |
|
527
American Airlines Group
AAL
$9.82B
| $3.76M | 0.03% |
70,170
+290
| +0.4% | +$12.5K |
|
|
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
| $3.76M | 0.03% |
35,453
-50
| -0.1% | -$5.55K |
|
|
CIT
529
DELISTED
CIT Group Inc.
CIT
| $3.75M | 0.03% |
78,507
-160
| -0.2% | -$7.6K |
|
530
H&R Block
HRB
$5.98B
| $3.75M | 0.03% |
111,296
+80
| +0.1% | +$2.56K |
|
531
Waters Corp
WAT
$37.3B
| $3.74M | 0.03% |
33,217
-170
| -0.5% | -$18.6K |
|
|
ITG
532
DELISTED
Investment Technology Group Inc
ITG
| $3.74M | 0.03% |
179,744
| – | – |
|
|
XL
533
DELISTED
XL Group Ltd.
XL
| $3.74M | 0.03% |
108,863
-1,610
| -1% | -$54.9K |
|
534
NRG Energy
NRG
$26.2B
| $3.74M | 0.03% |
138,778
+240
| +0.2% | +$7.1K |
|
535
Manitowoc
MTW
$491M
| $3.73M | 0.03% |
186,569
| – | – |
|
|
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
| $3.73M | 0.03% |
75,510
+1,140
| +2% | +$52.7K |
|
537
Ashland
ASH
$3.34B
| $3.72M | 0.03% |
63,460
-838
| -1% | -$45.2K |
|
538
Polaris
PII
$3.83B
| $3.71M | 0.03% |
24,542
+50
| +0.2% | +$7.5K |
|
|
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.71M | 0.03% |
103,717
-130,075
| -56% | -$4.41M |
|
|
SEE
540
DELISTED
Sealed Air
SEE
| $3.71M | 0.03% |
87,439
-348
| -0.4% | -$13.1K |
|
541
Expeditors International
EXPD
$22.3B
| $3.71M | 0.03% |
83,108
-910
| -1% | -$39.1K |
|
542
Federal Realty Investment Trust
FRT
$10.9B
| $3.69M | 0.03% |
27,657
-50
| -0.2% | -$6.49K |
|
|
IPG
543
DELISTED
Interpublic Group of Companies
IPG
| $3.66M | 0.03% |
176,349
-376,209
| -68% | -$7.23M |
|
|
WFT
544
DELISTED
Weatherford International plc
WFT
| $3.65M | 0.03% |
318,473
-1,420
| -0.4% | -$21.3K |
|
545
Microchip Technology
MCHP
$38.8B
| $3.64M | 0.03% |
161,482
-340
| -0.2% | -$7.4K |
|
|
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.64M | 0.03% |
48,015
-387
| -0.8% | -$28.8K |
|
547
Verisk Analytics
VRSK
$27.9B
| $3.64M | 0.03% |
56,808
-150
| -0.3% | -$9.34K |
|
548
McCormick & Company Non-Voting
MKC
$14B
| $3.63M | 0.03% |
97,680
-720
| -0.7% | -$25.8K |
|
549
American Eagle Outfitters
AEO
$2.94B
| $3.61M | 0.03% |
+260,000
| New | +$3.52M |
|
550
Markel Group
MKL
$25.2B
| $3.58M | 0.03% |
5,238
| – | – |
|
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.