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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
MDR
776
DELISTED
McDermott International
MDR
$291K ﹤0.01%
33,333
– –
MCP
777
DELISTED
MOLYCORP INC COM STK
MCP
$287K ﹤0.01%
326,505
– –
TIME
778
DELISTED
Time Inc.
TIME
$280K ﹤0.01%
11,396
-1,081
-9% -$24.5K
VRTV
779
DELISTED
VERITIV CORPORATION
VRTV
$268K ﹤0.01%
5,176
+81
+2% +$3.89K
TIMB icon
780
TIM SA
TIMB
$9.1B
$265K ﹤0.01%
11,951
-5,300
-31% -$126K
TXT icon
781
Textron
TXT
$14.9B
$249K ﹤0.01%
5,910
-600
-9% -$24.1K
QAT icon
782
iShares MSCI Qatar ETF
QAT
$63.8M
$246K ﹤0.01%
+10,300
New +$259K
CHT icon
783
Chunghwa Telecom
CHT
$33.5B
$245K ﹤0.01%
8,324
– –
LLL
784
DELISTED
L3 Technologies, Inc.
LLL
$244K ﹤0.01%
1,930
-250
-11% -$29.9K
KB icon
785
KB Financial Group
KB
$39.5B
$242K ﹤0.01%
7,408
– –
CX icon
786
Cemex
CX
$16.9B
$228K ﹤0.01%
25,164
– –
CIG icon
787
CEMIG Preferred Shares
CIG
$6.06B
$215K ﹤0.01%
84,942
– –
ENIA
788
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$180K ﹤0.01%
20,841
– –
AMCC
789
DELISTED
Applied Micro Circuits Corporation New
AMCC
$163K ﹤0.01%
25,000
– –
SSE
790
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$141K ﹤0.01%
26,144
+317
+1% +$3.66K
UMC icon
791
United Microelectronic
UMC
$42.9B
$114K ﹤0.01%
50,007
– –
PGN
792
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$95K ﹤0.01%
34,241
-1
-0% -$4
KEM
793
DELISTED
KEMET Corporation
KEM
$84K ﹤0.01%
20,000
– –
AUO
794
DELISTED
AU Optronics Corp
AUO
$83K ﹤0.01%
16,221
– –
ICL icon
795
ICL Group
ICL
$6.58B
$77K ﹤0.01%
10,600
-610
-5% -$4.26K
ALU
796
DELISTED
Alcatel-Lucent
ALU
$63K ﹤0.01%
17,658
– –
GGB icon
797
Gerdau
GGB
$9.54B
$61K ﹤0.01%
21,798
– –
SID icon
798
Companhia Siderúrgica Nacional
SID
$1.37B
$30K ﹤0.01%
14,380
– –
BLDP
799
Ballard Power Systems
BLDP
$754M
$24K ﹤0.01%
12,000
– –
CVSA
800
Covista Inc
CVSA
$4.55B
– –
-125,730
Closed -$5.38M
29 30 31
32
33

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QCM
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Walleye Trading
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First Eagle Investment Management
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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.