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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
COLD icon
626
Americold
COLD
$4.27B
$2.48M 0.02%
70,653
– –
IVZ icon
627
Invesco
IVZ
$13.9B
$2.48M 0.02%
137,707
-3,694
-3% -$63K
BHC icon
628
Bausch Health
BHC
$2.34B
$2.47M 0.02%
82,737
-4,967
-6% -$129K
NG icon
629
NovaGold Resources
NG
$3.33B
$2.45M 0.01%
+273,742
New +$1.89M
ARW icon
630
Arrow Electronics
ARW
$10.4B
$2.44M 0.01%
28,831
-727
-2% -$57.8K
PBCT
631
DELISTED
People's United Financial Inc
PBCT
$2.44M 0.01%
144,414
+3,116
+2% +$51.1K
NRG icon
632
NRG Energy
NRG
$24.8B
$2.4M 0.01%
60,486
-2,691
-4% -$106K
MYOK
633
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.4M 0.01%
+32,898
New +$2M
HEI.A icon
634
HEICO Corp Class A
HEI.A
$37.2B
$2.39M 0.01%
26,745
+1,738
+7% +$166K
GLPI icon
635
Gaming and Leisure Properties
GLPI
$12.8B
$2.39M 0.01%
55,561
– –
WRB icon
636
W.R. Berkley
WRB
$26.6B
$2.37M 0.01%
77,177
-3,641
-5% -$112K
XRX icon
637
Xerox
XRX
$425M
$2.37M 0.01%
64,197
-2,062
-3% -$72.1K
VER
638
DELISTED
VEREIT, Inc.
VER
$2.35M 0.01%
50,768
+2,068
+4% +$99.1K
LEG icon
639
Leggett & Platt
LEG
$1.31B
$2.34M 0.01%
46,048
-578
-1% -$28.3K
CDK
640
DELISTED
CDK Global, Inc.
CDK
$2.34M 0.01%
42,716
-1,139
-3% -$58.5K
VST icon
641
Vistra
VST
$47.4B
$2.33M 0.01%
101,275
-4,949
-5% -$128K
XLRN
642
DELISTED
Acceleron Pharma
XLRN
$2.31M 0.01%
+43,604
New +$1.99M
FLS icon
643
Flowserve
FLS
$10.2B
$2.29M 0.01%
46,072
-1,233
-3% -$59K
FLEX icon
644
Flex
FLEX
$44.8B
$2.28M 0.01%
239,660
-8,894
-4% -$76.7K
HQY icon
645
HealthEquity
HQY
$8.75B
$2.28M 0.01%
+30,752
New +$1.92M
STAG icon
646
STAG Industrial
STAG
$7.19B
$2.28M 0.01%
72,162
– –
PRGO icon
647
Perrigo
PRGO
$1.78B
$2.28M 0.01%
44,081
-1,219
-3% -$63.7K
VIPS icon
648
Vipshop
VIPS
$7.53B
$2.24M 0.01%
157,800
+30,800
+24% +$365K
WING icon
649
Wingstop
WING
$3.18B
$2.23M 0.01%
+25,915
New +$2.15M
WUBA
650
DELISTED
58.com Inc
WUBA
$2.23M 0.01%
34,400
+6,600
+24% +$371K
24 25
26
27 28

Similar funds

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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.