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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 | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$14.9B
| $2.41M | 0.02% |
37,780
-290
| -0.8% | -$17.5K |
|
652
Arrow Electronics
ARW
$10.5B
| $2.39M | 0.02% |
41,261
-190
| -0.5% | -$10.6K |
|
653
Oceaneering
OII
$4.64B
| $2.38M | 0.02% |
40,520
-170
| -0.4% | -$10.9K |
|
|
GRMN
654
Garmin
GRMN
$56.9B
| $2.37M | 0.02% |
44,836
-320
| -0.7% | -$17.4K |
|
655
lululemon athletica
LULU
$13.5B
| $2.33M | 0.02% |
41,698
-1,190
| -3% | -$54.3K |
|
|
LPT
656
DELISTED
Liberty Property Trust
LPT
| $2.31M | 0.02% |
61,420
-520
| -0.8% | -$18.3K |
|
657
W.R. Berkley
WRB
$28.1B
| $2.29M | 0.02% |
150,768
-169
| -0.1% | -$2.54K |
|
|
NFX
658
DELISTED
Newfield Exploration
NFX
| $2.28M | 0.02% |
83,964
+1,619
| +2% | +$48.1K |
|
659
Keysight
KEYS
$50.7B
| $2.27M | 0.02% |
+67,353
| New | +$2.2M |
|
|
TSS
660
DELISTED
Total System Services, Inc.
TSS
| $2.27M | 0.02% |
66,954
-328
| -0.5% | -$10.6K |
|
661
Broadridge
BR
$18.4B
| $2.27M | 0.02% |
49,149
-40
| -0.1% | -$1.75K |
|
662
Nasdaq
NDAQ
$53.4B
| $2.23M | 0.02% |
139,200
| – | – |
|
663
Allegion
ALLE
$13.5B
| $2.21M | 0.02% |
39,890
+40
| +0.1% | +$2.08K |
|
664
ManpowerGroup
MAN
$2.6B
| $2.21M | 0.02% |
32,370
-40
| -0.1% | -$2.66K |
|
665
Fossil Group
FOSL
$260M
| $2.21M | 0.02% |
19,917
+40
| +0.2% | +$4.18K |
|
666
AXIS Capital
AXS
$7.81B
| $2.19M | 0.02% |
42,932
-350
| -0.8% | -$17.1K |
|
|
DO
667
DELISTED
Diamond Offshore Drilling
DO
| $2.17M | 0.02% |
59,071
+1,254
| +2% | +$44.9K |
|
668
Enovis
ENOV
$1.74B
| $2.16M | 0.02% |
24,374
+52
| +0.2% | +$4.71K |
|
669
Core Laboratories
CLB
$455M
| $2.15M | 0.02% |
17,890
-80
| -0.4% | -$10.5K |
|
|
LVNTA
670
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.15M | 0.02% |
57,020
+27,568
| +94% | +$963K |
|
671
NVR
NVR
$17.1B
| $2.15M | 0.02% |
1,685
-10
| -0.6% | -$12.1K |
|
672
SEI Investments
SEIC
$12.3B
| $2.14M | 0.02% |
53,348
-410
| -0.8% | -$15.7K |
|
|
RAX
673
DELISTED
Rackspace Hosting Inc
RAX
| $2.1M | 0.02% |
44,872
+180
| +0.4% | +$7.42K |
|
|
BTU
674
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.1M | 0.02% |
18,056
-73
| -0.4% | -$10.9K |
|
675
Warner Bros
WBD
$64.3B
| $2.05M | 0.02% |
59,623
-3
| -0% | -$104 |
|
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.