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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 | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$1.7B
| $3.09M | 0.02% |
41,410
-90
| -0.2% | -$7.02K |
|
602
Amdocs
DOX
$6.03B
| $3.09M | 0.02% |
66,186
-50
| -0.1% | -$2.34K |
|
603
Pinnacle West Capital
PNW
$12.4B
| $3.06M | 0.02% |
44,814
-90
| -0.2% | -$5.59K |
|
604
HF Sinclair
DINO
$16.2B
| $3.05M | 0.02% |
81,398
+10
| +0% | +$417 |
|
|
OCR
605
DELISTED
OMNICARE INC
OCR
| $3.05M | 0.02% |
41,831
-150
| -0.4% | -$10.2K |
|
606
Southwest Airlines
LUV
$21.7B
| $3.05M | 0.02% |
72,075
-790
| -1% | -$29.5K |
|
|
ICPT
607
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.04M | 0.02% |
+19,500
| New | +$3.6M |
|
608
Cincinnati Financial
CINF
$27.8B
| $3.02M | 0.02% |
58,202
-801
| -1% | -$40.1K |
|
609
Workday
WDAY
$41.5B
| $3.02M | 0.02% |
36,970
+190
| +0.5% | +$16.4K |
|
|
P
610
DELISTED
Pandora Media Inc
P
| $3.01M | 0.02% |
169,000
| – | – |
|
611
Fortune Brands Innovations
FBIN
$5.86B
| $3.01M | 0.02% |
77,686
-35
| -0% | -$1.28K |
|
612
Alliant Energy
LNT
$18.6B
| $3M | 0.02% |
90,294
-520
| -0.6% | -$16.1K |
|
|
TGNA
613
DELISTED
TEGNA Inc
TGNA
| $2.98M | 0.02% |
178,151
+861
| +0.5% | +$13.9K |
|
|
HAR
614
DELISTED
Harman International Industries
HAR
| $2.96M | 0.02% |
27,771
+40
| +0.1% | +$4.12K |
|
615
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.96M | 0.02% |
62,870
+1,080
| +2% | +$50.7K |
|
616
Hormel Foods
HRL
$14.2B
| $2.94M | 0.02% |
112,912
-380
| -0.3% | -$10K |
|
617
Jefferies Financial Group
JEF
$12.7B
| $2.93M | 0.02% |
145,791
-279
| -0.2% | -$5.76K |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $2.92M | 0.02% |
35,609
+70
| +0.2% | +$5.55K |
|
619
Arch Capital
ACGL
$36.5B
| $2.92M | 0.02% |
148,020
-1,350
| -0.9% | -$25.6K |
|
|
MWW
620
DELISTED
Monster Worldwide Inc
MWW
| $2.91M | 0.02% |
629,138
| – | – |
|
621
Iron Mountain
IRM
$35.9B
| $2.91M | 0.02% |
75,164
+5,070
| +7% | +$184K |
|
622
Teradata
TDC
$2.88B
| $2.89M | 0.02% |
66,074
-475
| -0.7% | -$20.3K |
|
|
NGD
623
DELISTED
New Gold Inc
NGD
| $2.84M | 0.02% |
660,000
| – | – |
|
624
T-Mobile US
TMUS
$195B
| $2.83M | 0.02% |
104,984
-280
| -0.3% | -$7.74K |
|
625
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.82M | 0.02% |
71,710
-33,200
| -32% | -$1.35M |
|
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.