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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 | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$18.7B
| $5.22M | 0.03% |
49,151
-305
| -0.6% | -$31.4K |
|
452
NetApp
NTAP
$37.2B
| $5.21M | 0.03% |
83,699
-1,754
| -2% | -$102K |
|
453
Sun Communities
SUI
$14.7B
| $5.18M | 0.03% |
34,527
+484
| +1% | +$75.4K |
|
454
W.W. Grainger
GWW
$60.2B
| $5.17M | 0.03% |
15,283
-204
| -1% | -$64.7K |
|
455
Agnico Eagle Mines
AEM
$90.5B
| $5.17M | 0.03% |
84,102
+155
| +0.2% | +$9K |
|
456
Gen Digital
GEN
$17.5B
| $5.16M | 0.03% |
202,343
-3,951
| -2% | -$96.5K |
|
457
Liberty Broadband Class C
LBRDK
$5.15B
| $5.12M | 0.03% |
40,715
+14,343
| +54% | +$1.67M |
|
458
CarMax
KMX
$8.26B
| $5.09M | 0.03% |
58,049
-402
| -0.7% | -$37.8K |
|
459
Lumen
LUMN
$6.44B
| $5.04M | 0.03% |
381,711
-2,852
| -0.7% | -$38.2K |
|
460
Raymond James Financial
RJF
$34B
| $5.04M | 0.03% |
84,441
-509
| -0.6% | -$29.4K |
|
461
Markel Group
MKL
$23.2B
| $5.03M | 0.03% |
4,402
-154
| -3% | -$175K |
|
|
BZUN
462
Baozun
BZUN
$172M
| $5M | 0.03% |
151,065
-11,023
| -7% | -$437K |
|
463
Cheniere Energy
LNG
$52.9B
| $4.99M | 0.03% |
81,759
-178
| -0.2% | -$11K |
|
464
Ulta Beauty
ULTA
$24.3B
| $4.99M | 0.03% |
19,708
-161
| -0.8% | -$39.3K |
|
465
Atlassian
TEAM
$37.8B
| $4.96M | 0.03% |
41,202
+4,139
| +11% | +$504K |
|
466
Cable One
CABO
$212M
| $4.95M | 0.03% |
3,323
+1,223
| +58% | +$1.73M |
|
467
Thomson Reuters
TRI
$44.1B
| $4.94M | 0.03% |
65,718
-132
| -0.2% | -$9.61K |
|
468
CDW
CDW
$17B
| $4.92M | 0.03% |
34,467
-1,669
| -5% | -$221K |
|
469
BCE
BCE
$21.2B
| $4.88M | 0.03% |
105,602
-1,280
| -1% | -$61.3K |
|
470
MarketAxess Holdings
MKTX
$5.72B
| $4.88M | 0.03% |
12,864
+360
| +3% | +$132K |
|
471
Take-Two Interactive
TTWO
$46.1B
| $4.83M | 0.03% |
39,433
-40
| -0.1% | -$4.87K |
|
472
CenterPoint Energy
CNP
$26.8B
| $4.81M | 0.03% |
176,373
-583
| -0.3% | -$15.9K |
|
473
Loews
L
$23.6B
| $4.8M | 0.03% |
91,525
-1,497
| -2% | -$75.5K |
|
474
Qorvo
QRVO
$8.74B
| $4.8M | 0.03% |
41,332
-646
| -2% | -$62.5K |
|
475
W.P. Carey
WPC
$16.4B
| $4.79M | 0.03% |
61,087
+146
| +0.2% | +$12.2K |
|
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.