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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
WX
751
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$864K 0.01%
25,674
– –
TTM
752
DELISTED
Tata Motors Limited
TTM
$863K 0.01%
20,402
– –
ANR
753
DELISTED
Alpha Natural Resources Inc
ANR
$834K 0.01%
499,491
– –
LTRPA
754
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$793K 0.01%
29,468
+170
+0.6% +$4.72K
UPL
755
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$790K 0.01%
60,027
+240
+0.4% +$4.84K
OUBS
756
DELISTED
USB AG (NEW)
OUBS
$724K 0.01%
+43,617
New +$759K
ITUB icon
757
Itaú Unibanco
ITUB
$89.8B
$702K 0.01%
134,551
– –
NWS icon
758
News Corp Class B
NWS
$17.7B
$673K 0.01%
44,611
+300
+0.7% +$4.49K
KN icon
759
Knowles
KN
$2.96B
$589K ﹤0.01%
25,017
+1,261
+5% +$26.1K
BVN icon
760
Compañía de Minas Buenaventura
BVN
$7.68B
$559K ﹤0.01%
58,432
– –
SHLD
761
DELISTED
Sears Holding Corporation
SHLD
$525K ﹤0.01%
15,927
-1,438
-8% -$47.1K
ETFC
762
DELISTED
E*Trade Financial Corporation
ETFC
$524K ﹤0.01%
21,613
-252,739
-92% -$5.66M
LBRDA icon
763
Liberty Broadband Class A
LBRDA
$4.89B
$473K ﹤0.01%
+9,441
New +$467K
ABEV icon
764
Ambev
ABEV
$47.9B
$471K ﹤0.01%
75,800
– –
TV icon
765
Televisa
TV
$1.49B
$468K ﹤0.01%
13,750
-947
-6% -$32.9K
FNFV
766
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$449K ﹤0.01%
49,048
+446
+0.9% +$4.79K
CNA icon
767
CNA Financial
CNA
$14.9B
$436K ﹤0.01%
11,261
+140
+1% +$5.38K
PWE
768
DELISTED
Penn West Energy Petroleum Ltd
PWE
$423K ﹤0.01%
201,946
-940
-0.5% -$3.7K
PKX icon
769
POSCO
PKX
$14.7B
$380K ﹤0.01%
5,960
– –
UN
770
DELISTED
Unilever NV New York Registry Shares
UN
$377K ﹤0.01%
9,650
– –
AER icon
771
AerCap
AER
$23.4B
$367K ﹤0.01%
+9,460
New +$390K
SHG icon
772
Shinhan Financial Group
SHG
$32.1B
$364K ﹤0.01%
9,000
– –
NOW icon
773
ServiceNow
NOW
$120B
$325K ﹤0.01%
23,950
+400
+2% +$5.09K
VIV icon
774
Telefônica Brasil
VIV
$20.4B
$324K ﹤0.01%
18,316
-5,000
-21% -$95.3K
VALE.P
775
DELISTED
Vale S A
VALE.P
$299K ﹤0.01%
41,140
– –
29 30
31
32 33

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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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
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NAMI
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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.