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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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$60.7B
| $13.8M | 0.11% |
153,424
+2,279
| +2% | +$195K |
|
|
SCHW
202
Charles Schwab
SCHW
$181B
| $13.7M | 0.11% |
455,088
-1,890
| -0.4% | -$53.7K |
|
203
Liberty Global Class C
LBTYK
$3.49B
| $13.7M | 0.11% |
350,378
+66,218
| +23% | +$2.42M |
|
204
Williams Companies
WMB
$86.7B
| $13.7M | 0.11% |
304,549
+1,860
| +0.6% | +$95.1K |
|
205
Salesforce
CRM
$148B
| $13.7M | 0.11% |
230,588
-590
| -0.3% | -$34.8K |
|
|
TSNU
206
DELISTED
Tyson Foods, Inc.
TSNU
| $13.5M | 0.11% |
269,000
-50,000
| -16% | -$2.54M |
|
207
Las Vegas Sands
LVS
$32.3B
| $13.5M | 0.11% |
232,494
-671
| -0.3% | -$40.4K |
|
|
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.4M | 0.1% |
150,125
+1,082
| +0.7% | +$95K |
|
209
American Electric Power
AEP
$69.5B
| $13.3M | 0.1% |
219,433
+249
| +0.1% | +$14.2K |
|
210
Kohl's
KSS
$2.21B
| $13.3M | 0.1% |
217,753
+80,326
| +58% | +$4.64M |
|
|
K
211
DELISTED
Kellanova
K
| $13.2M | 0.1% |
214,785
+82,261
| +62% | +$4.94M |
|
212
PPG Industries
PPG
$25B
| $13.2M | 0.1% |
114,180
-340
| -0.3% | -$35.3K |
|
213
Humana
HUM
$44B
| $13.1M | 0.1% |
91,171
+1,095
| +1% | +$150K |
|
214
Cognizant
CTSH
$24.3B
| $13M | 0.1% |
247,632
-710
| -0.3% | -$35.5K |
|
215
Conagra Brands
CAG
$7.19B
| $13M | 0.1% |
460,719
+4,011
| +0.9% | +$110K |
|
216
Canadian Pacific Kansas City
CP
$78.3B
| $13M | 0.1% |
336,490
+10,090
| +3% | +$399K |
|
217
Regeneron Pharmaceuticals
REGN
$77.4B
| $13M | 0.1% |
31,574
+110
| +0.3% | +$43.3K |
|
|
MRSH
218
Marsh
MRSH
$91.4B
| $12.9M | 0.1% |
224,546
-1,275
| -0.6% | -$69.9K |
|
219
Air Products & Chemicals
APD
$66.8B
| $12.5M | 0.1% |
93,586
-330
| -0.4% | -$41.7K |
|
220
Applied Materials
AMAT
$398B
| $12.4M | 0.1% |
496,590
-858
| -0.2% | -$19.4K |
|
221
BlackBerry
BB
$4.95B
| $12.3M | 0.1% |
1,118,192
-410
| -0% | -$4.2K |
|
222
iShares MSCI Singapore ETF
EWS
$1.05B
| $12.1M | 0.09% |
463,750
| – | – |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.09% |
279,698
+590
| +0.2% | +$25.5K |
|
224
Principal Financial Group
PFG
$24.5B
| $12.1M | 0.09% |
232,985
-590
| -0.3% | -$30.6K |
|
225
Cenovus Energy
CVE
$56.5B
| $12.1M | 0.09% |
584,082
+2,548
| +0.4% | +$58.7K |
|
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.