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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
FOX icon
676
Fox Class B
FOX
$23.9B
$2.09M 0.01%
57,395
-524
-0.9% -$17.6K
PRFT
677
DELISTED
Perficient Inc
PRFT
$2.08M 0.01%
+45,231
New +$1.84M
ADUS icon
678
Addus HomeCare
ADUS
$2.23B
$2.08M 0.01%
+21,412
New +$1.89M
ALG icon
679
Alamo Group
ALG
$2.05B
$2.08M 0.01%
+16,558
New +$1.94M
EXPO icon
680
Exponent
EXPO
$3.24B
$2.08M 0.01%
+30,086
New +$1.99M
CSII
681
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.08M 0.01%
+42,709
New +$1.94M
OSW icon
682
OneSpaWorld
OSW
$2.66B
$2.07M 0.01%
+123,148
New +$1.94M
POWI icon
683
Power Integrations
POWI
$3.61B
$2.07M 0.01%
+41,936
New +$1.93M
RVTY icon
684
Revvity
RVTY
$12.8B
$2.07M 0.01%
21,296
+3,251
+18% +$290K
AMBA icon
685
Ambarella
AMBA
$3.81B
$2.06M 0.01%
+34,009
New +$1.88M
RNR icon
686
RenaissanceRe
RNR
$13.4B
$2.06M 0.01%
10,482
-371
-3% -$70.3K
CCMP
687
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.05M 0.01%
+14,234
New +$2.02M
RGEN icon
688
Repligen
RGEN
$9.25B
$2.05M 0.01%
+22,181
New +$1.86M
BMI icon
689
Badger Meter
BMI
$4.03B
$2.05M 0.01%
+31,585
New +$1.87M
FRPT icon
690
Freshpet
FRPT
$3.22B
$2.05M 0.01%
+34,694
New +$1.85M
MDU icon
691
MDU Resources
MDU
$4.32B
$2.04M 0.01%
180,947
-4,570
-2% -$49.9K
AMED
692
DELISTED
Amedisys
AMED
$2.04M 0.01%
+12,222
New +$1.82M
PCG icon
693
PG&E
PCG
$38.5B
$2.04M 0.01%
187,289
-1,595
-0.8% -$13.7K
WWE
694
DELISTED
World Wrestling Entertainment
WWE
$2.04M 0.01%
+31,392
New +$1.99M
LAMR icon
695
Lamar Advertising Co
LAMR
$16.3B
$2.04M 0.01%
+22,804
New +$1.91M
HOG icon
696
Harley-Davidson
HOG
$2.71B
$2.03M 0.01%
54,497
-874
-2% -$32.5K
SMPL icon
697
Simply Good Foods
SMPL
$982M
$2.03M 0.01%
+71,003
New +$1.87M
MSGS icon
698
Madison Square Garden
MSGS
$9.39B
$2.02M 0.01%
+9,644
New +$1.89M
MAN icon
699
ManpowerGroup
MAN
$2.63B
$2.02M 0.01%
20,835
-598
-3% -$54.7K
EXEL icon
700
Exelixis
EXEL
$13.4B
$2.02M 0.01%
+114,709
New +$1.94M
26 27
28
29 30

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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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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.