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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
TPR icon
601
Tapestry
TPR
$32.8B
$2.71M 0.02%
100,663
-1,030
-1% -$26.8K
DINO icon
602
HF Sinclair
DINO
$14.5B
$2.71M 0.02%
53,526
-1,108
-2% -$58.7K
TU icon
603
Telus
TU
$15.3B
$2.71M 0.02%
140,052
-1,948
-1% -$36.1K
GBT
604
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.7M 0.02%
+34,003
New +$2.01M
LBRDA icon
605
Liberty Broadband Class A
LBRDA
$5.16B
$2.69M 0.02%
21,611
+15,340
+245% +$1.78M
ALB icon
606
Albemarle
ALB
$15.5B
$2.69M 0.02%
36,778
-715
-2% -$47.7K
MOS icon
607
The Mosaic Company
MOS
$7.33B
$2.67M 0.02%
123,378
-1,459
-1% -$28.9K
Y
608
DELISTED
Alleghany Corp
Y
$2.66M 0.02%
3,332
-160
-5% -$125K
PNR icon
609
Pentair
PNR
$11B
$2.66M 0.02%
58,021
-1,040
-2% -$43.9K
PDD icon
610
Pinduoduo
PDD
$131B
$2.63M 0.02%
69,500
+12,800
+23% +$478K
ALV icon
611
Autoliv
ALV
$9B
$2.59M 0.02%
30,669
-654
-2% -$53.5K
ONC
612
BeOne Medicines Ltd
ONC
$39.4B
$2.58M 0.02%
15,558
+305
+2% +$50.7K
NOVT icon
613
Novanta
NOVT
$6.29B
$2.57M 0.02%
29,046
– –
SCCO icon
614
Southern Copper
SCCO
$166B
$2.56M 0.02%
64,910
+5,781
+10% +$201K
NWL icon
615
Newell Brands
NWL
$2.56B
$2.55M 0.02%
132,821
-2,987
-2% -$57.5K
BEN icon
616
Franklin Resources
BEN
$17.2B
$2.55M 0.02%
98,019
-2,753
-3% -$74.8K
LUV icon
617
Southwest Airlines
LUV
$23B
$2.55M 0.02%
47,188
-1,447
-3% -$80.2K
NLSN
618
DELISTED
Nielsen Holdings plc
NLSN
$2.54M 0.02%
125,359
-362
-0.3% -$7.36K
AER icon
619
AerCap
AER
$23.8B
$2.54M 0.02%
41,361
-232
-0.6% -$13.6K
STLD icon
620
Steel Dynamics
STLD
$37.6B
$2.5M 0.02%
73,581
-1,269
-2% -$40.5K
CTRA
621
DELISTED
Coterra Energy
CTRA
$2.5M 0.02%
143,569
-2,258
-2% -$39.2K
CF icon
622
CF Industries
CF
$17.3B
$2.5M 0.02%
52,307
-2,219
-4% -$104K
ARWR icon
623
Arrowhead Research
ARWR
$12.4B
$2.48M 0.02%
+39,122
New +$1.94M
VTRS icon
624
Viatris
VTRS
$18.9B
$2.48M 0.02%
123,382
-5,046
-4% -$93.9K
MLCO icon
625
Melco Resorts & Entertainment
MLCO
$2.14B
$2.48M 0.02%
102,507
+1,490
+1% +$32.4K
23 24
25
26 27

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QCM
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Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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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.