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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 | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$1.74B
| $18.3M | 0.14% |
127,598
-510
| -0.4% | -$68.6K |
|
152
Southern Company
SO
$108B
| $18.1M | 0.14% |
367,739
-630
| -0.2% | -$29.8K |
|
153
Eaton
ETN
$142B
| $17.9M | 0.14% |
263,571
-26,967
| -9% | -$1.78M |
|
154
Emerson Electric
EMR
$82.6B
| $17.9M | 0.14% |
289,486
-1,669
| -0.6% | -$105K |
|
155
Newmont
NEM
$97.5B
| $17.7M | 0.14% |
936,135
-16,629
| -2% | -$335K |
|
156
Enbridge
ENB
$120B
| $17.7M | 0.14% |
343,399
-920
| -0.3% | -$43.3K |
|
157
Allstate
ALL
$70.1B
| $17.6M | 0.14% |
250,905
+2,067
| +0.8% | +$136K |
|
158
Aflac
AFL
$65.6B
| $17.4M | 0.13% |
568,350
-227,636
| -29% | -$6.72M |
|
159
NOV
NOV
$6.87B
| $17.3M | 0.13% |
264,702
+65,982
| +33% | +$4.6M |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.3M | 0.13% |
113,881
-181
| -0.2% | -$26.1K |
|
161
Canadian Imperial Bank of Commerce
CM
$108B
| $17.1M | 0.13% |
401,454
+1,891
| +0.5% | +$83.6K |
|
162
Prudential Financial
PRU
$42.8B
| $17M | 0.13% |
188,200
-780
| -0.4% | -$67K |
|
163
Automatic Data Processing
ADP
$110B
| $16.6M | 0.13% |
198,763
-28,252
| -12% | -$2.29M |
|
164
Truist Financial
TFC
$64.1B
| $16.5M | 0.13% |
425,038
-910
| -0.2% | -$34.3K |
|
165
APA Corp
APA
$12.9B
| $16.5M | 0.13% |
263,095
+55,025
| +26% | +$3.92M |
|
166
Carnival Corporation Ltd
CCL
$38.6B
| $16.5M | 0.13% |
363,265
+2,643
| +0.7% | +$108K |
|
167
American Tower
AMT
$83.2B
| $16.2M | 0.13% |
163,851
-435
| -0.3% | -$42.7K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $16.1M | 0.13% |
214,517
-11,688
| -5% | -$854K |
|
169
Sysco
SYY
$40.9B
| $16M | 0.12% |
404,110
+77,460
| +24% | +$3M |
|
170
Cigna
CI
$78.6B
| $16M | 0.12% |
155,707
+1,516
| +1% | +$149K |
|
171
Elevance Health
ELV
$82B
| $15.9M | 0.12% |
126,826
+146
| +0.1% | +$18K |
|
|
HES
172
DELISTED
Hess
HES
| $15.9M | 0.12% |
215,874
+65,579
| +44% | +$5.19M |
|
173
Ameriprise Financial
AMP
$48.2B
| $15.9M | 0.12% |
120,108
+1,154
| +1% | +$146K |
|
174
Chubb
CB
$141B
| $15.9M | 0.12% |
138,016
-940
| -0.7% | -$104K |
|
175
Archer Daniels Midland
ADM
$39B
| $15.8M | 0.12% |
303,692
-520
| -0.2% | -$25.9K |
|
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.