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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$3.11M 0.02%
134,748
-1,159
-0.9% -$25.5K
TCF
577
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.06M 0.02%
65,320
+13,007
+25% +$540K
TECK icon
578
Teck Resources
TECK
$32.6B
$3.02M 0.02%
174,521
-5,786
-3% -$94.4K
ST icon
579
Sensata Technologies
ST
$6.79B
$3.01M 0.02%
55,803
-493
-0.9% -$25.3K
AM icon
580
Antero Midstream
AM
$10.1B
$2.99M 0.02%
+394,074
New +$2.49M
OPTU
581
Optimum Communications Inc
OPTU
$301M
$2.99M 0.02%
109,199
+6,994
+7% +$193K
VOYA icon
582
Voya Financial
VOYA
$9.19B
$2.98M 0.02%
48,892
-1,100
-2% -$62.1K
JNPR
583
DELISTED
Juniper Networks
JNPR
$2.96M 0.02%
120,190
-609
-0.5% -$15K
SEIC icon
584
SEI Investments
SEIC
$12.6B
$2.96M 0.02%
45,199
-1,052
-2% -$65.4K
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.96M 0.02%
56,817
+23,354
+70% +$1.24M
OSIS icon
586
OSI Systems
OSIS
$3.89B
$2.95M 0.02%
29,248
+2,233
+8% +$221K
LEA icon
587
Lear
LEA
$8.18B
$2.94M 0.02%
21,397
-331
-2% -$41K
KSS icon
588
Kohl's
KSS
$2.19B
$2.92M 0.02%
57,314
-1,286
-2% -$65.4K
ALNY icon
589
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.92M 0.02%
25,337
-1,618
-6% -$161K
CPB icon
590
Campbell Soup
CPB
$6.87B
$2.9M 0.02%
58,734
-782
-1% -$37.1K
JAZZ icon
591
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.9M 0.02%
19,439
-44
-0.2% -$5.99K
FNF icon
592
Fidelity National Financial
FNF
$13.5B
$2.87M 0.02%
65,756
-2,803
-4% -$124K
MHK icon
593
Mohawk Industries
MHK
$9.22B
$2.85M 0.02%
20,893
-85
-0.4% -$11.6K
AIZ icon
594
Assurant
AIZ
$14.3B
$2.83M 0.02%
21,575
-355
-2% -$45.7K
DVA icon
595
DaVita
DVA
$11.7B
$2.8M 0.02%
37,351
-6,587
-15% -$437K
LYFT icon
596
Lyft
LYFT
$6.63B
$2.77M 0.02%
64,385
+53,452
+489% +$2.34M
BG icon
597
Bunge Global
BG
$20.8B
$2.76M 0.02%
47,929
-519
-1% -$28.7K
PTC icon
598
PTC
PTC
$16B
$2.74M 0.02%
36,622
-810
-2% -$57.6K
DELL icon
599
Dell
DELL
$293B
$2.74M 0.02%
105,240
-1,813
-2% -$47.2K
PVH icon
600
PVH
PVH
$4.04B
$2.74M 0.02%
26,016
-459
-2% -$43.8K
22 23
24
25 26

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.