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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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $15.7M | 0.12% |
121,530
-514
| -0.4% | -$65.1K |
|
177
Waste Management
WM
$90.9B
| $15.7M | 0.12% |
305,457
-1,070
| -0.3% | -$52.1K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.12% |
279,164
+3,396
| +1% | +$181K |
|
179
Micron Technology
MU
$988B
| $15.4M | 0.12% |
440,042
-1,340
| -0.3% | -$44.4K |
|
|
FITB
180
Fifth Third Bancorp
FITB
$51.3B
| $15.3M | 0.12% |
750,086
+886
| +0.1% | +$17.6K |
|
|
B
181
Barrick Mining
B
$63.2B
| $15.2M | 0.12% |
1,415,567
+1,656
| +0.1% | +$20.4K |
|
182
Adobe
ADBE
$98.5B
| $15.1M | 0.12% |
207,276
-520
| -0.3% | -$36.4K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
| $15M | 0.12% |
80,979
-80
| -0.1% | -$14.8K |
|
184
Freeport-McMoran
FCX
$91.2B
| $14.8M | 0.11% |
633,536
-49,642
| -7% | -$1.37M |
|
185
FirstEnergy
FE
$28.2B
| $14.8M | 0.11% |
378,397
+2,214
| +0.6% | +$81.2K |
|
186
Campbell Soup
CPB
$6.58B
| $14.7M | 0.11% |
334,629
+129,830
| +63% | +$5.67M |
|
187
Northern Trust
NTRS
$22.4B
| $14.7M | 0.11% |
218,115
-140
| -0.1% | -$9.31K |
|
|
AA.PRB
188
DELISTED
Alcoa Inc
AA.PRB
| $14.6M | 0.11% |
290,000
+50,000
| +21% | +$2.54M |
|
189
International Paper
IP
$22.8B
| $14.5M | 0.11% |
285,262
+4,126
| +1% | +$202K |
|
|
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.3M | 0.11% |
331,154
+5,147
| +2% | +$211K |
|
191
Bath & Body Works
BBWI
$4.02B
| $14.3M | 0.11% |
204,774
+3,987
| +2% | +$246K |
|
192
TC Energy
TRP
$70.9B
| $14.2M | 0.11% |
288,778
-1,520
| -0.5% | -$73.7K |
|
193
Public Storage
PSA
$59.3B
| $14.2M | 0.11% |
76,735
+717
| +0.9% | +$130K |
|
194
VF Corp
VFC
$5.87B
| $14.2M | 0.11% |
200,705
+1,918
| +1% | +$127K |
|
195
Cummins
CMI
$87.3B
| $14.2M | 0.11% |
98,156
-38,923
| -28% | -$5.5M |
|
196
Devon Energy
DVN
$50.9B
| $14.1M | 0.11% |
230,536
-70
| -0% | -$4.24K |
|
197
Tyson Foods
TSN
$21.4B
| $14.1M | 0.11% |
350,849
+4,277
| +1% | +$173K |
|
198
Range Resources
RRC
$9.24B
| $14M | 0.11% |
262,361
+65,320
| +33% | +$4.22M |
|
199
Canadian Natural Resources
CNQ
$98.6B
| $14M | 0.11% |
933,973
-1,014
| -0.1% | -$16.6K |
|
200
Illinois Tool Works
ITW
$81.6B
| $13.9M | 0.11% |
146,350
-1,200
| -0.8% | -$109K |
|
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.