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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 | |
|---|---|---|---|---|---|---|
676
Avery Dennison
AVY
$12.8B
| $2.05M | 0.02% |
39,531
-470
| -1% | -$22.3K |
|
677
Assurant
AIZ
$13.9B
| $2.04M | 0.02% |
29,820
-370
| -1% | -$24.6K |
|
678
Coeur Mining
CDE
$15.1B
| $1.99M | 0.02% |
390,000
| – | – |
|
|
KFX
679
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.99M | 0.02% |
282,934
-6,919
| -2% | -$45.7K |
|
|
PBCT
680
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.02% |
130,467
-1,230
| -0.9% | -$18K |
|
681
NCR Voyix
VYX
$1.19B
| $1.96M | 0.02% |
109,565
+195
| +0.2% | +$3.42K |
|
|
SDRL
682
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.94M | 0.02% |
622
-16
| -3% | -$80.4K |
|
|
WIN
683
DELISTED
Windstream Holdings Inc
WIN
| $1.93M | 0.01% |
29,820
-13
| -0% | -$994 |
|
|
SVC
684
Service Properties Trust
SVC
$1.05B
| $1.92M | 0.01% |
12,493
+26
| +0.2% | +$3.83K |
|
|
DNB
685
DELISTED
Dun & Bradstreet
DNB
| $1.91M | 0.01% |
15,781
| – | – |
|
|
BMS
686
DELISTED
Bemis
BMS
| $1.91M | 0.01% |
42,185
-60
| -0.1% | -$2.42K |
|
|
NEE.PRO
687
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.87M | 0.01% |
28,000
| – | – |
|
|
TE
688
DELISTED
TECO ENERGY INC
TE
| $1.86M | 0.01% |
90,769
+1,720
| +2% | +$33.2K |
|
689
O-I Glass
OI
$1.18B
| $1.84M | 0.01% |
68,074
+10
| +0% | +$257 |
|
|
STR
690
DELISTED
QUESTAR CORP
STR
| $1.84M | 0.01% |
72,611
+60
| +0.1% | +$1.43K |
|
|
HCBK
691
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.83M | 0.01% |
181,368
-830
| -0.5% | -$8.01K |
|
692
TransAlta
TAC
$3.93B
| $1.83M | 0.01% |
202,186
+3,846
| +2% | +$36.9K |
|
693
MDU Resources
MDU
$4.18B
| $1.82M | 0.01% |
203,608
| – | – |
|
|
PPLI
694
People Inc
PPLI
$3.12B
| $1.78M | 0.01% |
163,666
| – | – |
|
|
PDCO
695
DELISTED
Patterson Companies, Inc.
PDCO
| $1.7M | 0.01% |
35,275
+65
| +0.2% | +$2.93K |
|
696
Commerce Bancshares
CBSH
$8.68B
| $1.69M | 0.01% |
66,544
+182
| +0.3% | +$4.53K |
|
|
NBIS
697
Nebius Group N.V.
NBIS
$37.6B
| $1.68M | 0.01% |
93,596
+240
| +0.3% | +$5.79K |
|
698
GameStop
GME
$9.8B
| $1.64M | 0.01% |
194,052
+560
| +0.3% | +$5.42K |
|
699
RenaissanceRe
RNR
$13.8B
| $1.64M | 0.01% |
16,835
-320
| -2% | -$31.8K |
|
700
Brown & Brown
BRO
$25.1B
| $1.64M | 0.01% |
99,336
+100
| +0.1% | +$1.61K |
|
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.