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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
EMN icon
526
Eastman Chemical
EMN
$8.42B
$3.81M 0.02%
48,022
-531
-1% -$40.8K
COLM icon
527
Columbia Sportswear
COLM
$2.94B
$3.74M 0.02%
37,322
+20,890
+127% +$1.98M
CMA
528
DELISTED
Comerica
CMA
$3.74M 0.02%
52,089
-1,119
-2% -$76.8K
ARMK icon
529
Aramark
ARMK
$14.7B
$3.73M 0.02%
119,118
-208
-0.2% -$6.53K
LEN icon
530
Lennar Class A
LEN
$21.2B
$3.73M 0.02%
69,059
-3,430
-5% -$196K
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.73M 0.02%
122,349
-555
-0.5% -$15.6K
TRMB icon
532
Trimble
TRMB
$13.9B
$3.69M 0.02%
88,399
-585
-0.7% -$23.3K
PKG icon
533
Packaging Corp of America
PKG
$22.8B
$3.68M 0.02%
32,837
-331
-1% -$36.5K
ETFC
534
DELISTED
E*Trade Financial Corporation
ETFC
$3.66M 0.02%
80,735
-4,473
-5% -$191K
NI icon
535
NiSource
NI
$20.4B
$3.63M 0.02%
130,557
-1,418
-1% -$38.9K
CVE icon
536
Cenovus Energy
CVE
$52.1B
$3.63M 0.02%
357,906
+423
+0.1% +$3.84K
HII icon
537
Huntington Ingalls Industries
HII
$12.8B
$3.62M 0.02%
14,426
-138
-0.9% -$32.7K
DVN icon
538
Devon Energy
DVN
$47.3B
$3.61M 0.02%
138,930
-5,096
-4% -$115K
EQH icon
539
Equitable Holdings
EQH
$14.1B
$3.6M 0.02%
145,405
+45,445
+45% +$1.05M
BAH icon
540
Booz Allen Hamilton
BAH
$9.15B
$3.56M 0.02%
50,082
+18,567
+59% +$1.32M
TAP icon
541
Molson Coors Class B
TAP
$8.09B
$3.56M 0.02%
65,967
-372
-0.6% -$20K
PNW icon
542
Pinnacle West Capital
PNW
$12.2B
$3.55M 0.02%
39,472
-333
-0.8% -$30K
ALE
543
DELISTED
Allete
ALE
$3.54M 0.02%
43,613
+23,613
+118% +$1.95M
JBHT icon
544
JB Hunt Transport Services
JBHT
$25.2B
$3.5M 0.02%
29,936
-363
-1% -$41.7K
HSIC icon
545
Henry Schein
HSIC
$9.82B
$3.49M 0.02%
52,355
-156
-0.3% -$10.3K
PHM icon
546
Pultegroup
PHM
$25.3B
$3.47M 0.02%
89,344
-2,314
-3% -$89.9K
DXC icon
547
DXC Technology
DXC
$1.73B
$3.44M 0.02%
91,633
-1,379
-1% -$45K
AGNC icon
548
AGNC Investment
AGNC
$12.9B
$3.44M 0.02%
194,349
+171
+0.1% +$2.91K
SIRI icon
549
SiriusXM
SIRI
$10.1B
$3.42M 0.02%
47,872
-1,123
-2% -$75.7K
LBTYK icon
550
Liberty Global Class C
LBTYK
$3.49B
$3.42M 0.02%
156,928
-20,925
-12% -$471K
20 21
22
23 24

Similar funds

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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
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CIBC World Market
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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.