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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
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
$16.5B
AUM Growth
+$1.75B
Cap. Flow
+$507M
Cap. Flow %
3.07%
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.4M
2
FIS icon
Fidelity National Information Services
FIS
+$36M
3
ALLE icon
Allegion
ALLE
+$31.9M
4
MDT icon
Medtronic
MDT
+$28.1M
5
CVX icon
Chevron
CVX
+$27.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.2M
2
UNH icon
UnitedHealth
UNH
+$27.4M
3
CELG
Celgene Corp
CELG
+$25M
4
HES
Hess
HES
+$22M
5
CCI icon
Crown Castle
CCI
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 16.69%
3 Healthcare 13.55%
4 Consumer Discretionary 10.79%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
376
DELISTED
Hologic
HOLX
$6.87M 0.04%
131,561
+37,162
+39% +$1.85M
GRMN
377
Garmin
GRMN
$60B
$6.85M 0.04%
70,234
+19,072
+37% +$1.78M
BR icon
378
Broadridge
BR
$19B
$6.82M 0.04%
55,192
+14,945
+37% +$1.83M
DRE
379
DELISTED
Duke Realty Corp.
DRE
$6.79M 0.04%
195,867
+2,504
+1% +$86.4K
KEYS icon
380
Keysight
KEYS
$58.3B
$6.76M 0.04%
65,890
-98
-0.1% -$10K
AKAM icon
381
Akamai
AKAM
$16.1B
$6.73M 0.04%
77,881
+21,252
+38% +$1.86M
FNV icon
382
Franco-Nevada
FNV
$46B
$6.72M 0.04%
65,284
+768
+1% +$74.2K
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$6.72M 0.04%
60,575
+16,364
+37% +$1.76M
FCX icon
384
Freeport-McMoran
FCX
$97.5B
$6.68M 0.04%
509,012
-1,812
-0.4% -$19.9K
TAL icon
385
TAL Education Group
TAL
$6.87B
$6.67M 0.04%
138,400
+25,100
+22% +$1.08M
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
$6.61M 0.04%
46,512
+13,890
+43% +$1.77M
AEE icon
387
Ameren
AEE
$30.1B
$6.6M 0.04%
85,912
-472
-0.5% -$35.9K
WDC icon
388
Western Digital
WDC
$150B
$6.57M 0.04%
137,010
+500
+0.4% +$20.9K
IEX icon
389
IDEX
IEX
$17.3B
$6.57M 0.04%
38,205
+12,537
+49% +$2.03M
ATO icon
390
Atmos Energy
ATO
$28.8B
$6.52M 0.04%
58,325
+16,708
+40% +$1.83M
PPLI
391
People Inc
PPLI
$3.1B
$6.5M 0.04%
145,945
-481
-0.3% -$19.4K
DRI icon
392
Darden Restaurants
DRI
$24.4B
$6.49M 0.04%
59,497
+16,137
+37% +$1.83M
REXR icon
393
Rexford Industrial Realty
REXR
$8.19B
$6.47M 0.04%
141,728
-53,675
-27% -$2.48M
LNT icon
394
Alliant Energy
LNT
$18B
$6.46M 0.04%
118,097
-5
-0% -$266
HRL icon
395
Hormel Foods
HRL
$13.8B
$6.39M 0.04%
141,684
+42,830
+43% +$1.84M
DOX icon
396
Amdocs
DOX
$6.22B
$6.36M 0.04%
88,110
+26,994
+44% +$1.84M
STE icon
397
Steris
STE
$23.1B
$6.36M 0.04%
41,726
+13,861
+50% +$2.03M
IP icon
398
International Paper
IP
$22B
$6.36M 0.04%
145,721
-879
-0.6% -$36.9K
LW icon
399
Lamb Weston
LW
$7.19B
$6.35M 0.04%
73,830
+22,320
+43% +$1.8M
CFG icon
400
Citizens Financial Group
CFG
$30.6B
$6.33M 0.04%
155,933
-2,780
-2% -$104K
14 15
16
17 18

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Aviva's Q4 2019 Portfolio in Review

As of Q4 2019, Aviva held 964 positions worth $16.5B, up 12% from $14.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aviva deployed $507M of net new capital in Q4 2019, opening 170 new positions and adding to 275 existing holdings. Its largest new stake was ON Semiconductor: 1,068,449 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $36.2M trimmed.

  • Aviva's largest Q4 2019 buy was ON Semiconductor: 1,068,449 shares worth $26M.
  • Aviva added most to Alibaba in Q4 2019, an estimated $36.4M increase.
  • Aviva's biggest Q4 2019 reduction was Apple, cutting an estimated $36.2M.
  • Aviva fully exited Celgene Corp in Q4 2019, selling an estimated $25M.
  • Aviva's ten largest holdings make up 22% of its $16.5B portfolio in Q4 2019.
  • Aviva opened 170 new positions and closed 23 in Q4 2019.
  • Aviva's portfolio value rose 12% quarter-over-quarter to $16.5B.

Based on Aviva's 13F filing for Q4 2019, filed 10 Feb 2020.