Aviva Portfolio holdings
Aviva is a British insurer whose roots go back to the Hand in Hand fire and life insurance society, set up in 1696. The group was formed in 2000 as CGNU, when Norwich Union merged with CGU, and shareholders chose the invented name Aviva in 2002, built from the Latin word for alive. It has since grown through deals including the takeover of Friends Life in 2015 and the purchase of Direct Line Group in 2025. Besides selling general and life insurance, it offers savings products and manages money for clients.
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 |
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$9.9M |
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 | 16.24% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.57% |
| 4 | Miscellaneous | 9.1% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.16T
| $398M | 3.09% |
14,432,416
-790,408
| -5% | -$21.5M |
2013 Q2
6 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $215M | 1.67% |
4,617,936
-46,026
| -1% | -$2.16M |
2013 Q2
6 quarters
|
|
3
ExxonMobil
XOM
$693B
| $184M | 1.43% |
1,989,998
+2,259
| +0.1% | +$211K |
2013 Q2
6 quarters
|
|
4
Pfizer
PFE
$164B
| $164M | 1.27% |
5,548,273
-90,289
| -2% | -$2.59M |
2013 Q2
6 quarters
|
|
|
5
JPMorgan Chase
JPM
$910B
| $162M | 1.26% |
2,584,493
-174,584
| -6% | -$10.5M |
2013 Q2
6 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$3.63T
| $161M | 1.25% |
6,098,718
+930,688
| +18% | +$25M |
2013 Q2
6 quarters
|
|
7
Johnson & Johnson
JNJ
$683B
| $155M | 1.2% |
1,479,574
-4,848
| -0.3% | -$511K |
2013 Q2
6 quarters
|
|
8
GE Aerospace
GE
$343B
| $152M | 1.18% |
1,255,687
-5,889
| -0.5% | -$724K |
2013 Q2
6 quarters
|
|
9
Wells Fargo
WFC
$257B
| $149M | 1.16% |
2,717,367
-29,432
| -1% | -$1.56M |
2013 Q2
6 quarters
|
|
|
10
UBS Group
UBS
$147B
| $136M | 1.06% |
+7,892,472
| New | +$135M |
2014 Q4
0 quarters
|
|
11
Procter & Gamble
PG
$389B
| $129M | 1% |
1,414,994
+2,027
| +0.1% | +$178K |
2013 Q2
6 quarters
|
|
12
AT&T
T
$149B
| $127M | 0.98% |
4,990,561
+230,491
| +5% | +$5.98M |
2013 Q2
6 quarters
|
|
13
Qualcomm
QCOM
$190B
| $121M | 0.94% |
1,625,596
+97,456
| +6% | +$7.13M |
2013 Q2
6 quarters
|
|
|
14
Amgen
AMGN
$253B
| $111M | 0.86% |
697,896
-93,144
| -12% | -$14.5M |
2013 Q2
6 quarters
|
|
15
Verizon
VZ
$193B
| $107M | 0.83% |
2,287,374
-79,607
| -3% | -$3.89M |
2013 Q2
6 quarters
|
|
16
Home Depot
HD
$347B
| $106M | 0.83% |
1,013,274
-3,446
| -0.3% | -$335K |
2013 Q2
6 quarters
|
|
17
Altria Group
MO
$130B
| $105M | 0.82% |
2,139,658
-50,940
| -2% | -$2.48M |
2013 Q2
6 quarters
|
|
18
Bank of America
BAC
$349B
| $105M | 0.81% |
5,856,635
+8,593
| +0.1% | +$147K |
2013 Q2
6 quarters
|
|
19
Chevron
CVX
$422B
| $102M | 0.79% |
909,740
-393
| -0% | -$44.6K |
2013 Q2
6 quarters
|
|
|
20
Coca-Cola
KO
$419B
| $99.3M | 0.77% |
2,351,344
-1,244,484
| -35% | -$53.1M |
2013 Q2
6 quarters
|
|
21
IBM
IBM
$231B
| $98.3M | 0.76% |
640,708
+23,262
| +4% | +$3.7M |
2013 Q2
6 quarters
|
|
22
Boeing
BA
$136B
| $97.6M | 0.76% |
750,635
-15,561
| -2% | -$1.97M |
2013 Q2
6 quarters
|
|
23
Citigroup
C
$205B
| $95.8M | 0.74% |
1,769,629
+4,346
| +0.2% | +$231K |
2013 Q2
6 quarters
|
|
24
McDonald's
MCD
$193B
| $93.8M | 0.73% |
1,001,558
-12,868
| -1% | -$1.2M |
2013 Q2
6 quarters
|
|
25
Simon Property Group
SPG
$75.3B
| $93.5M | 0.73% |
513,411
+227
| +0% | +$40.3K |
2013 Q2
6 quarters
|
|
Similar funds
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.