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Aviva

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
Cap. Flow
-$543M
Cap. Flow %
-4.22%
Top 10 Hldgs %
14.56%
Holding
854
New
21
Increased
278
Reduced
430
Closed
13

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$135M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
3
KMI icon
Kinder Morgan
KMI
+$17M
4
NMFC icon
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
KO icon
Coca-Cola
KO
+$53.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
AMGN icon
Amgen
AMGN
+$14.5M
4
DE icon
Deere & Co
DE
+$11.3M
5
JPM icon
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
FLEX icon
626
Flex
FLEX
$37.7B
$2.79M 0.02%
330,929
-1,011
-0.3% -$7.99K
HP icon
627
Helmerich & Payne
HP
$3.34B
$2.77M 0.02%
41,162
-160
-0.4% -$12.5K
TRMB icon
628
Trimble
TRMB
$13.6B
$2.77M 0.02%
104,273
+100
+0.1% +$2.82K
FLG
629
Flagstar Bank National Association
FLG
$5.87B
$2.76M 0.02%
57,496
-453
-0.8% -$21.3K
DRE
630
DELISTED
Duke Realty Corp.
DRE
$2.75M 0.02%
136,389
-50
-0% -$948
POM
631
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.75M 0.02%
102,149
-530
-0.5% -$14.4K
SNPS icon
632
Synopsys
SNPS
$71.6B
$2.74M 0.02%
63,010
-220
-0.3% -$9.13K
PHM icon
633
Pultegroup
PHM
$25.2B
$2.73M 0.02%
127,137
-160
-0.1% -$3.19K
CDK
634
DELISTED
CDK Global, Inc.
CDK
$2.69M 0.02%
+65,974
New +$2.34M
ADT
635
DELISTED
ADT Corp
ADT
$2.67M 0.02%
73,641
-200
-0.3% -$6.88K
FWONK icon
636
Liberty Media Series C
FWONK
$25.5B
$2.66M 0.02%
107,204
-34,104
-24% -$839K
CCJ icon
637
Cameco
CCJ
$36.8B
$2.63M 0.02%
160,116
-1,180
-0.7% -$20.2K
HAS icon
638
Hasbro
HAS
$13.5B
$2.61M 0.02%
47,535
-60
-0.1% -$3.38K
ARG
639
DELISTED
Airgas Inc
ARG
$2.6M 0.02%
22,539
-170
-0.7% -$19.1K
SNI
640
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.56M 0.02%
34,018
-670
-2% -$51.2K
FTR
641
DELISTED
Frontier Communications Corp.
FTR
$2.56M 0.02%
25,575
+18
+0.1% +$1.76K
UAL icon
642
United Airlines
UAL
$38.8B
$2.55M 0.02%
38,098
+160
+0.4% +$8.86K
VOYA icon
643
Voya Financial
VOYA
$8.96B
$2.53M 0.02%
59,761
+1,710
+3% +$68.4K
LEG icon
644
Leggett & Platt
LEG
$1.4B
$2.49M 0.02%
58,529
-140
-0.2% -$5.51K
BTE icon
645
Baytex Energy
BTE
$2.96B
$2.47M 0.02%
148,880
– –
NWSA icon
646
News Corp Class A
NWSA
$15.6B
$2.47M 0.02%
157,529
+39
+0% +$599
IAG icon
647
IAMGOLD
IAG
$8.05B
$2.46M 0.02%
910,000
+260,000
+40% +$602K
PRE
648
DELISTED
PARTNERRE LTD
PRE
$2.44M 0.02%
21,412
-80
-0.4% -$9.12K
MRVL icon
649
Marvell Technology
MRVL
$147B
$2.43M 0.02%
167,825
-141
-0.1% -$1.91K
AVT icon
650
Avnet
AVT
$6.86B
$2.42M 0.02%
56,364
-90
-0.2% -$3.81K
24 25
26
27 28

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.