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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
+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
(+12%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$36.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$36M |
| 3 |
Allegion
ALLE
|
+$31.9M |
| 4 |
Medtronic
MDT
|
+$28.1M |
| 5 |
Chevron
CVX
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.2M |
| 2 |
UnitedHealth
UNH
|
+$27.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25M |
| 4 |
HES
Hess
HES
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$18.1B
| $5.76M | 0.03% |
308,150
+97,675
| +46% | +$1.85M |
|
427
Snap-on
SNA
$21.5B
| $5.76M | 0.03% |
33,990
+14,324
| +73% | +$2.34M |
|
428
Diamondback Energy
FANG
$52.7B
| $5.72M | 0.03% |
61,568
+121
| +0.2% | +$10K |
|
|
WCN
429
Waste Connections
WCN
$42B
| $5.68M | 0.03% |
62,730
-2,783
| -4% | -$253K |
|
430
Trip.com Group
TCOM
$29.1B
| $5.67M | 0.03% |
169,160
+47,360
| +39% | +$1.53M |
|
431
Magna International
MGA
$18.8B
| $5.66M | 0.03% |
103,516
-2,360
| -2% | -$128K |
|
432
C.H. Robinson
CHRW
$17.5B
| $5.66M | 0.03% |
72,395
+25,028
| +53% | +$1.99M |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $5.64M | 0.03% |
42,176
-332
| -0.8% | -$39.2K |
|
434
ZTO Express
ZTO
$17.9B
| $5.64M | 0.03% |
241,364
+48,880
| +25% | +$1.06M |
|
435
Cincinnati Financial
CINF
$27.1B
| $5.59M | 0.03% |
53,158
-831
| -2% | -$90.9K |
|
436
Jacobs Solutions
J
$17B
| $5.58M | 0.03% |
75,133
+691
| +0.9% | +$52.3K |
|
437
Zions Bancorporation
ZION
$10.3B
| $5.58M | 0.03% |
107,518
-1,716
| -2% | -$83.3K |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.57M | 0.03% |
51,544
-2,297
| -4% | -$246K |
|
439
Seagate
STX
$184B
| $5.55M | 0.03% |
93,365
-1,798
| -2% | -$103K |
|
440
Huntington Bancshares
HBAN
$35.5B
| $5.48M | 0.03% |
363,544
-3,171
| -0.9% | -$46.5K |
|
441
Vornado Realty Trust
VNO
$7.38B
| $5.43M | 0.03% |
81,706
-671
| -0.8% | -$43.4K |
|
442
Equity Lifestyle Properties
ELS
$12.6B
| $5.41M | 0.03% |
76,885
+731
| +1% | +$50.8K |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $5.36M | 0.03% |
35,021
-284
| -0.8% | -$41.7K |
|
444
Fortinet
FTNT
$117B
| $5.36M | 0.03% |
250,865
-5,310
| -2% | -$99.9K |
|
445
Principal Financial Group
PFG
$24.3B
| $5.35M | 0.03% |
97,197
-154
| -0.2% | -$8.43K |
|
446
Petrobras Class A
PBR.A
$103B
| $5.32M | 0.03% |
356,233
+2,810
| +0.8% | +$39.8K |
|
447
Celanese
CE
$4.82B
| $5.3M | 0.03% |
43,035
-665
| -2% | -$81.8K |
|
448
Regency Centers
REG
$14.1B
| $5.3M | 0.03% |
83,938
+291
| +0.3% | +$19.1K |
|
449
Expedia Group
EXPE
$37.3B
| $5.29M | 0.03% |
48,874
+3,206
| +7% | +$376K |
|
450
Cardinal Health
CAH
$55.4B
| $5.27M | 0.03% |
104,137
-978
| -0.9% | -$50.5K |
|
Similar funds
QCM
NAMI
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.