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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
CVC
701
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.62M 0.01%
78,695
-1,170
-1% -$22.3K
URBN icon
702
Urban Outfitters
URBN
$6.46B
$1.6M 0.01%
45,654
-170
-0.4% -$5.51K
WRI
703
DELISTED
Weingarten Realty Investors
WRI
$1.58M 0.01%
45,285
+150
+0.3% +$5.22K
RDY icon
704
Dr. Reddy's Laboratories
RDY
$9.8B
$1.57M 0.01%
156,025
+5,000
+3% +$52.6K
SPXC icon
705
SPX Corp
SPXC
$9.39B
$1.57M 0.01%
72,677
-40
-0.1% -$894
X
706
DELISTED
US Steel
X
$1.57M 0.01%
58,756
+170
+0.3% +$5.67K
JCP
707
DELISTED
J.C. Penney Company, Inc.
JCP
$1.56M 0.01%
240,690
– –
SYF icon
708
Synchrony
SYF
$24.4B
$1.54M 0.01%
51,890
+7,640
+17% +$212K
WLL
709
DELISTED
Whiting Petroleum Corporation
WLL
$1.54M 0.01%
156
+2
+1% +$30.5K
ATI icon
710
ATI
ATI
$24.3B
$1.53M 0.01%
44,154
+110
+0.2% +$3.63K
HLF icon
711
Herbalife
HLF
$1.3B
$1.53M 0.01%
81,314
+240
+0.3% +$5.14K
CYN
712
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.53M 0.01%
18,957
+60
+0.3% +$4.63K
CLF icon
713
Cleveland-Cliffs
CLF
$6.49B
$1.53M 0.01%
214,192
+1,160
+0.5% +$10.1K
QEP
714
DELISTED
QEP RESOURCES, INC.
QEP
$1.5M 0.01%
73,932
-100
-0.1% -$2.33K
WOLF icon
715
Wolfspeed
WOLF
$1.04B
$1.46M 0.01%
45,297
+200
+0.4% +$6.57K
ORI icon
716
Old Republic International
ORI
$10.9B
$1.45M 0.01%
99,067
+70
+0.1% +$1.02K
RYN icon
717
Rayonier
RYN
$6.67B
$1.45M 0.01%
57,125
-436
-0.8% -$11.7K
CLR
718
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.4M 0.01%
36,362
+90
+0.2% +$4.43K
DST
719
DELISTED
DST Systems Inc.
DST
$1.39M 0.01%
29,612
+400
+1% +$18.7K
BUD icon
720
AB InBev
BUD
$164B
$1.39M 0.01%
12,360
– –
BWXT icon
721
BWX Technologies
BWXT
$14.4B
$1.38M 0.01%
63,496
+196
+0.3% +$4.11K
UTX.PRA
722
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.35M 0.01%
22,000
– –
DDD icon
723
3D Systems Corp
DDD
$405M
$1.34M 0.01%
40,837
+150
+0.4% +$5.41K
FWONA icon
724
Liberty Media Series A
FWONA
$23.4B
$1.34M 0.01%
56,400
-17,810
-24% -$420K
LMT icon
725
Lockheed Martin
LMT
$131B
$1.3M 0.01%
6,776
-574
-8% -$107K
27 28
29
30 31

Similar funds

Allspring Global Investments
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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
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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.