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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
IFF icon
476
International Flavors & Fragrances
IFF
$21.9B
$4.79M 0.03%
37,110
-121
-0.3% -$15.5K
FFIV icon
477
F5
FFIV
$22.7B
$4.79M 0.03%
34,262
+12,855
+60% +$1.81M
NVST icon
478
Envista
NVST
$4.52B
$4.75M 0.03%
+160,344
New +$4.56M
UDR icon
479
UDR
UDR
$12.3B
$4.74M 0.03%
101,569
+414
+0.4% +$19.9K
AMTD
480
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.74M 0.03%
95,274
-732
-0.8% -$31.7K
HST icon
481
Host Hotels & Resorts
HST
$16B
$4.71M 0.03%
253,789
-3,815
-1% -$66K
IT icon
482
Gartner
IT
$11.7B
$4.7M 0.03%
30,518
-220
-0.7% -$33.6K
EXPD icon
483
Expeditors International
EXPD
$23.2B
$4.67M 0.03%
59,903
-472
-0.8% -$35.4K
HAS icon
484
Hasbro
HAS
$13.2B
$4.66M 0.03%
44,127
+3,261
+8% +$339K
LDOS icon
485
Leidos
LDOS
$17.3B
$4.66M 0.03%
47,566
+606
+1% +$53.4K
WPM icon
486
Wheaton Precious Metals
WPM
$60.9B
$4.66M 0.03%
156,855
+171
+0.1% +$4.67K
AES icon
487
AES
AES
$10.5B
$4.64M 0.03%
233,336
-1,230
-0.5% -$22K
RHI icon
488
Robert Half
RHI
$4.37B
$4.6M 0.03%
72,904
+31,393
+76% +$1.82M
FMC icon
489
FMC
FMC
$1.33B
$4.58M 0.03%
45,875
-607
-1% -$56.4K
PAYC icon
490
Paycom
PAYC
$9.69B
$4.55M 0.03%
17,196
+232
+1% +$54.9K
FOXA icon
491
Fox Class A
FOXA
$26.9B
$4.54M 0.03%
122,574
-922
-0.7% -$31.6K
LPT
492
DELISTED
Liberty Property Trust
LPT
$4.53M 0.03%
75,402
+911
+1% +$52.2K
GNTX icon
493
Gentex
GNTX
$5.07B
$4.52M 0.03%
156,045
+64,180
+70% +$1.81M
EXAS
494
DELISTED
Exact Sciences
EXAS
$4.52M 0.03%
48,828
+5,367
+12% +$472K
COR icon
495
Cencora
COR
$61.2B
$4.51M 0.03%
53,018
-501
-0.9% -$42.9K
URI icon
496
United Rentals
URI
$72.4B
$4.5M 0.03%
26,975
-475
-2% -$69K
NBIS
497
Nebius Group N.V.
NBIS
$47.7B
$4.44M 0.03%
102,020
+4,992
+5% +$186K
XRAY icon
498
Dentsply Sirona
XRAY
$2.43B
$4.42M 0.03%
78,032
-1,817
-2% -$101K
CHKP icon
499
Check Point Software Technologies
CHKP
$13.1B
$4.41M 0.03%
39,784
-559
-1% -$62.8K
NCLH icon
500
Norwegian Cruise Line
NCLH
$8.84B
$4.39M 0.03%
75,229
-541
-0.7% -$28.6K
18 19
20
21 22

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.