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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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$107B
| $21.9M | 0.17% |
955,782
+6,436
| +0.7% | +$131K |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.9M | 0.17% |
569,770
-5,107
| -0.9% | -$181K |
|
128
Kimberly-Clark
KMB
$37.6B
| $21.6M | 0.17% |
186,625
+5,978
| +3% | +$663K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $21.4M | 0.17% |
240,609
-16,945
| -7% | -$1.42M |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $21M | 0.16% |
592,818
+241
| +0% | +$8.21K |
|
131
Phillips 66
PSX
$82.9B
| $20.8M | 0.16% |
290,424
+1,857
| +0.6% | +$137K |
|
132
Danaher
DHR
$138B
| $20.7M | 0.16% |
359,957
-393
| -0.1% | -$21.3K |
|
133
EOG Resources
EOG
$77.7B
| $20.6M | 0.16% |
224,192
-706
| -0.3% | -$65.7K |
|
|
AMT.PRA
134
DELISTED
American Tower Corporation
AMT.PRA
| $20.6M | 0.16% |
179,500
| – | – |
|
135
Travelers Companies
TRV
$81.2B
| $20.5M | 0.16% |
194,088
+1,304
| +0.7% | +$132K |
|
136
Thermo Fisher Scientific
TMO
$214B
| $20.5M | 0.16% |
163,803
-470
| -0.3% | -$57.1K |
|
137
NextEra Energy
NEE
$185B
| $20.2M | 0.16% |
761,604
+41,260
| +6% | +$1.04M |
|
|
138
New Mountain Finance
NMFC
$653M
| $20M | 0.16% |
1,340,682
+1,070,682
| +397% | +$15.8M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.6M | 0.15% |
81,331
-120
| -0.1% | -$27.7K |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $19.4M | 0.15% |
1,048,596
-750
| -0.1% | -$15.4K |
|
141
CSX Corp
CSX
$94.1B
| $19M | 0.15% |
1,576,767
+11,895
| +0.8% | +$139K |
|
142
Bank of Montreal
BMO
$123B
| $19M | 0.15% |
268,793
-516
| -0.2% | -$36.9K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $19M | 0.15% |
175,906
-131
| -0.1% | -$13.5K |
|
144
Norfolk Southern
NSC
$75.5B
| $18.9M | 0.15% |
172,803
+1,534
| +0.9% | +$168K |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $18.7M | 0.14% |
369,473
-1,088
| -0.3% | -$51.2K |
|
146
Kroger
KR
$36.7B
| $18.6M | 0.14% |
579,718
-48,042
| -8% | -$1.39M |
|
147
Blackrock
BLK
$168B
| $18.5M | 0.14% |
51,780
-160
| -0.3% | -$54.7K |
|
148
Valero Energy
VLO
$89.8B
| $18.5M | 0.14% |
373,566
-15,047
| -4% | -$729K |
|
149
Dominion Energy
D
$62B
| $18.4M | 0.14% |
238,689
-412
| -0.2% | -$29.8K |
|
|
150
Deere & Co
DE
$165B
| $18.3M | 0.14% |
207,052
-130,842
| -39% | -$11.3M |
|
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.