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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
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 | 16.24% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.57% |
| 4 | Miscellaneous | 9.1% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$454B
| $57.2M | 0.44% |
874,282
+20,484
| +2% | +$1.29M |
|
52
LyondellBasell Industries
LYB
$20.3B
| $56.6M | 0.44% |
713,301
+13,476
| +2% | +$1.17M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.2M | 0.41% |
231
| – | – |
|
54
Union Pacific
UNP
$169B
| $50.2M | 0.39% |
421,733
-140
| -0% | -$16.1K |
|
55
Goldman Sachs
GS
$288B
| $49.4M | 0.38% |
254,834
-5,197
| -2% | -$977K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $49.4M | 0.38% |
240,254
+7,850
| +3% | +$1.58M |
|
57
EastGroup Properties
EGP
$10.7B
| $47.5M | 0.37% |
750,224
| – | – |
|
58
Eli Lilly
LLY
$1.01T
| $47M | 0.36% |
680,801
+9,224
| +1% | +$623K |
|
59
Marathon Petroleum
MPC
$111B
| $46.1M | 0.36% |
1,021,436
-34,940
| -3% | -$1.54M |
|
60
Royal Bank of Canada
RY
$285B
| $45.8M | 0.36% |
662,872
+1,237
| +0.2% | +$87.5K |
|
61
Biogen
BIIB
$32.1B
| $45.8M | 0.36% |
134,946
+19,966
| +17% | +$6.46M |
|
62
HP
HPQ
$30.7B
| $45.4M | 0.35% |
2,491,090
+10,013
| +0.4% | +$168K |
|
63
3M
MMM
$83.6B
| $45.3M | 0.35% |
329,992
-1,531
| -0.5% | -$197K |
|
64
UnitedHealth
UNH
$344B
| $45M | 0.35% |
445,449
-518
| -0.1% | -$49.1K |
|
65
Deutsche Bank
DB
$74B
| $44.4M | 0.34% |
1,633,444
+21,319
| +1% | +$598K |
|
66
CME Group
CME
$101B
| $43.1M | 0.33% |
485,931
-18,413
| -4% | -$1.56M |
|
67
American International
AIG
$39.4B
| $41.9M | 0.33% |
747,550
-23,371
| -3% | -$1.25M |
|
68
American Express
AXP
$221B
| $40.9M | 0.32% |
439,967
+459
| +0.1% | +$41.1K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $40.4M | 0.31% |
477,310
-12,504
| -3% | -$977K |
|
70
eBay
EBAY
$48.5B
| $40.2M | 0.31% |
1,703,138
-41,979
| -2% | -$953K |
|
71
UGI
UGI
$8.09B
| $39.4M | 0.31% |
1,037,465
-50,956
| -5% | -$1.88M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $39.1M | 0.3% |
349,962
-1,110
| -0.3% | -$117K |
|
73
Ford
F
$55.3B
| $38.6M | 0.3% |
2,490,480
-112,569
| -4% | -$1.66M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $37.7M | 0.29% |
494,709
+129,320
| +35% | +$8.65M |
|
75
Abbott
ABT
$178B
| $37.5M | 0.29% |
832,439
-15,590
| -2% | -$679K |
|
Similar funds
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.