We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AUY
551
DELISTED
Yamana Gold, Inc.
AUY
| $3.54M | 0.03% |
876,961
+131,430
| +18% | +$595K |
|
552
Huntington Bancshares
HBAN
$34B
| $3.54M | 0.03% |
336,401
+680
| +0.2% | +$6.78K |
|
553
Teck Resources
TECK
$28.2B
| $3.54M | 0.03% |
258,286
+2,159
| +0.8% | +$32.9K |
|
|
CMA
554
DELISTED
Comerica
CMA
| $3.49M | 0.03% |
74,526
-420
| -0.6% | -$19.7K |
|
555
Vulcan Materials
VMC
$36.8B
| $3.49M | 0.03% |
53,062
-190
| -0.4% | -$12K |
|
556
D.R. Horton
DHI
$41.2B
| $3.48M | 0.03% |
137,586
-197,733
| -59% | -$4.63M |
|
557
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.45M | 0.03% |
21,080
+40
| +0.2% | +$6.64K |
|
558
Kinross Gold
KGC
$27.7B
| $3.45M | 0.03% |
1,224,856
+261,950
| +27% | +$735K |
|
559
United Rentals
URI
$65.7B
| $3.43M | 0.03% |
33,640
+120
| +0.4% | +$12.9K |
|
|
PDS
560
Precision Drilling
PDS
$946M
| $3.43M | 0.03% |
28,270
+11,500
| +69% | +$1.75M |
|
561
Restaurant Brands International
QSR
$26.2B
| $3.41M | 0.03% |
+86,886
| New | +$3.34M |
|
|
PETM
562
DELISTED
PETSMART INC
PETM
| $3.4M | 0.03% |
41,881
| – | – |
|
563
Tractor Supply
TSCO
$16.3B
| $3.39M | 0.03% |
214,810
+250
| +0.1% | +$3.58K |
|
|
FL
564
DELISTED
Foot Locker
FL
| $3.37M | 0.03% |
60,047
+30
| +0% | +$1.67K |
|
565
International Flavors & Fragrances
IFF
$20.3B
| $3.37M | 0.03% |
33,198
-210
| -0.6% | -$20.7K |
|
566
Flowserve
FLS
$8.94B
| $3.36M | 0.03% |
56,139
-210
| -0.4% | -$13.4K |
|
567
Credicorp
BAP
$30.5B
| $3.34M | 0.03% |
20,830
-800
| -4% | -$127K |
|
|
TLM
568
DELISTED
TALISMAN ENERGY INC
TLM
| $3.31M | 0.03% |
422,093
-970
| -0.2% | -$6.09K |
|
569
Hilton Worldwide
HLT
$72.4B
| $3.31M | 0.03% |
42,273
+4,086
| +11% | +$306K |
|
|
SWY
570
DELISTED
SAFEWAY INC
SWY
| $3.31M | 0.03% |
94,165
-480
| -0.5% | -$16.6K |
|
571
Everest Group
EG
$15.6B
| $3.29M | 0.03% |
19,317
-110
| -0.6% | -$18.6K |
|
|
BEAV
572
DELISTED
B/E Aerospace Inc
BEAV
| $3.29M | 0.03% |
56,680
-17,659
| -24% | -$985K |
|
573
Southern Copper
SCCO
$138B
| $3.28M | 0.03% |
125,429
-1,155
| -0.9% | -$31.1K |
|
574
Edgewell Personal Care
EPC
$1.3B
| $3.27M | 0.03% |
34,297
-13
| -0% | -$1.2K |
|
575
Cintas
CTAS
$86.6B
| $3.26M | 0.03% |
166,300
-480
| -0.3% | -$8.67K |
|
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.