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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 | |
|---|---|---|---|---|---|---|
|
TW
576
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.24M | 0.03% |
28,599
+40
| +0.1% | +$4.41K |
|
577
AGNC Investment
AGNC
$12.7B
| $3.21M | 0.02% |
147,014
+220
| +0.1% | +$4.96K |
|
578
MGM Resorts International
MGM
$11.7B
| $3.21M | 0.02% |
150,099
-120
| -0.1% | -$2.61K |
|
579
SLM Corp
SLM
$4.83B
| $3.2M | 0.02% |
314,122
+5,139
| +2% | +$49.1K |
|
|
VER
580
DELISTED
VEREIT, Inc.
VER
| $3.2M | 0.02% |
70,688
+206
| +0.3% | +$10.1K |
|
|
CPN
581
DELISTED
Calpine Corporation
CPN
| $3.2M | 0.02% |
144,419
-1,030
| -0.7% | -$22.9K |
|
|
DCUB
582
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.19M | 0.02% |
53,000
| – | – |
|
|
SCG
583
DELISTED
Scana
SCG
| $3.17M | 0.02% |
52,564
-50
| -0.1% | -$2.77K |
|
584
JB Hunt Transport Services
JBHT
$25.9B
| $3.17M | 0.02% |
37,673
-200
| -0.5% | -$15.9K |
|
|
Y
585
DELISTED
Alleghany Corp
Y
| $3.16M | 0.02% |
6,821
-20
| -0.3% | -$8.9K |
|
586
Robert Half
RHI
$4.11B
| $3.16M | 0.02% |
54,092
-300
| -0.6% | -$16.3K |
|
587
CNX Resources
CNX
$4.91B
| $3.16M | 0.02% |
112,006
-768
| -0.7% | -$23.3K |
|
|
MWV
588
DELISTED
MEADWESTVACO CORP
MWV
| $3.15M | 0.02% |
71,012
-230
| -0.3% | -$9.96K |
|
589
Lennar Class A
LEN
$20.4B
| $3.14M | 0.02% |
73,686
+52
| +0.1% | +$2.15K |
|
590
L3Harris
LHX
$55.4B
| $3.14M | 0.02% |
43,768
-310
| -0.7% | -$21.4K |
|
591
VeriSign
VRSN
$26.3B
| $3.14M | 0.02% |
55,062
-350
| -0.6% | -$20.2K |
|
592
KBR
KBR
$4.56B
| $3.13M | 0.02% |
184,944
| – | – |
|
593
Infosys
INFY
$51B
| $3.13M | 0.02% |
398,472
-15,000
| -4% | -$121K |
|
594
Intrepid Potash
IPI
$476M
| $3.13M | 0.02% |
22,569
| – | – |
|
595
LKQ Corp
LKQ
$6.72B
| $3.12M | 0.02% |
110,951
+10
| +0% | +$279 |
|
596
Dentsply Sirona
XRAY
$2.84B
| $3.12M | 0.02% |
58,545
-70
| -0.1% | -$3.56K |
|
|
PCL
597
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.11M | 0.02% |
72,687
-260
| -0.4% | -$10.7K |
|
598
FMC
FMC
$1.25B
| $3.11M | 0.02% |
62,834
-588
| -0.9% | -$28.7K |
|
|
IHS
599
DELISTED
IHS INC CL-A COM STK
IHS
| $3.11M | 0.02% |
27,282
+40
| +0.1% | +$4.96K |
|
|
FDO
600
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.1M | 0.02% |
39,148
-350
| -0.9% | -$27.5K |
|
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.