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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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan Inc
AGN
| $26.5M | 0.21% |
124,757
-490
| -0.4% | -$97.4K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $26.2M | 0.2% |
219,462
-17,665
| -7% | -$2.05M |
|
103
Northrop Grumman
NOC
$77.1B
| $25.9M | 0.2% |
175,715
+2,000
| +1% | +$274K |
|
104
Costco
COST
$431B
| $25.5M | 0.2% |
180,074
-401
| -0.2% | -$54.5K |
|
|
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.5M | 0.2% |
249,093
+2,231
| +0.9% | +$214K |
|
106
Target
TGT
$66.7B
| $25M | 0.19% |
329,660
-87,051
| -21% | -$5.88M |
|
107
FedEx
FDX
$73.4B
| $24.9M | 0.19% |
143,246
+920
| +0.6% | +$156K |
|
108
McKesson
MCK
$105B
| $24.9M | 0.19% |
119,818
+945
| +0.8% | +$192K |
|
109
DuPont de Nemours
DD
$18.8B
| $24.9M | 0.19% |
215,225
-26
| -0% | -$3.17K |
|
110
Capital One
COF
$130B
| $24.7M | 0.19% |
299,738
+2,156
| +0.7% | +$175K |
|
111
Canadian National Railway
CNI
$78.5B
| $24.6M | 0.19% |
357,424
+1,147
| +0.3% | +$78.5K |
|
112
PNC Financial Services
PNC
$99.2B
| $24.6M | 0.19% |
269,117
+1,803
| +0.7% | +$156K |
|
113
Booking.com
BKNG
$157B
| $24.5M | 0.19% |
537,275
-2,500
| -0.5% | -$113K |
|
114
Suncor Energy
SU
$77.6B
| $24.4M | 0.19% |
766,461
-1,035
| -0.1% | -$34.2K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $24M | 0.19% |
277,299
+2,894
| +1% | +$249K |
|
116
General Mills
GIS
$20.2B
| $23.8M | 0.19% |
446,801
+11
| +0% | +$569 |
|
117
Halliburton
HAL
$26.1B
| $23.4M | 0.18% |
594,306
+90,963
| +18% | +$4.43M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $23.3M | 0.18% |
355,068
-12,910
| -4% | -$828K |
|
119
Johnson Controls International
JCI
$85.5B
| $23M | 0.18% |
455,088
+2,768
| +0.6% | +$135K |
|
120
Exelon
EXC
$47.9B
| $22.8M | 0.18% |
861,993
+5,243
| +0.6% | +$135K |
|
121
State Street
STT
$49.1B
| $22.5M | 0.17% |
286,555
-1,429
| -0.5% | -$107K |
|
122
Nike
NKE
$63.8B
| $22.5M | 0.17% |
467,106
-1,672
| -0.4% | -$78.4K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.17% |
271,920
+64,410
| +31% | +$5.61M |
|
124
Manulife Financial
MFC
$73.6B
| $22.4M | 0.17% |
1,171,026
+5,754
| +0.5% | +$109K |
|
125
Yum! Brands
YUM
$41.9B
| $21.9M | 0.17% |
418,549
+6,315
| +2% | +$329K |
|
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.