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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
(+12%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$36.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$36M |
| 3 |
Allegion
ALLE
|
+$31.9M |
| 4 |
Medtronic
MDT
|
+$28.1M |
| 5 |
Chevron
CVX
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.2M |
| 2 |
UnitedHealth
UNH
|
+$27.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25M |
| 4 |
HES
Hess
HES
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Lincoln Electric
LECO
$15.4B
| $2.02M | 0.01% |
+20,883
| New | +$1.9M |
|
702
ONE Gas
OGS
$5.04B
| $2.02M | 0.01% |
+21,581
| New | +$1.97M |
|
703
Essential Utilities
WTRG
$11.4B
| $2.02M | 0.01% |
+43,000
| New | +$1.94M |
|
704
Globus Medical
GMED
$11.2B
| $2.01M | 0.01% |
+34,182
| New | +$1.86M |
|
|
SAFM
705
DELISTED
Sanderson Farms Inc
SAFM
| $2.01M | 0.01% |
+11,416
| New | +$1.8M |
|
706
MSC Industrial Direct
MSM
$6.86B
| $2.01M | 0.01% |
+25,623
| New | +$1.89M |
|
707
Rayonier
RYN
$6.55B
| $2.01M | 0.01% |
+67,670
| New | +$1.84M |
|
708
Codexis
CDXS
$158M
| $2.01M | 0.01% |
+125,682
| New | +$1.86M |
|
709
Protolabs
PRLB
$2.13B
| $2.01M | 0.01% |
+19,753
| New | +$1.96M |
|
710
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $2M | 0.01% |
39,000
| – | – |
|
711
Keurig Dr Pepper
KDP
$40.8B
| $2M | 0.01% |
69,129
-627
| -0.9% | -$18K |
|
712
Mitek Systems
MITK
$834M
| $2M | 0.01% |
+261,627
| New | +$2.21M |
|
713
United Airlines
UAL
$42.1B
| $2M | 0.01% |
22,689
-378
| -2% | -$33.9K |
|
|
CSW
714
CSW Industrials
CSW
$5.71B
| $2M | 0.01% |
+25,951
| New | +$1.86M |
|
|
BSTC
715
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2M | 0.01% |
+35,074
| New | +$1.86M |
|
716
Sensient Technologies
SXT
$5.53B
| $1.99M | 0.01% |
+30,164
| New | +$1.93M |
|
|
LHCG
717
DELISTED
LHC Group LLC
LHCG
| $1.99M | 0.01% |
+14,472
| New | +$1.8M |
|
718
Deckers Outdoor
DECK
$13.3B
| $1.99M | 0.01% |
+70,818
| New | +$1.88M |
|
719
Fair Isaac
FICO
$22.5B
| $1.99M | 0.01% |
+5,319
| New | +$1.79M |
|
720
Sonoco
SON
$5.74B
| $1.99M | 0.01% |
+32,296
| New | +$1.91M |
|
721
Dorman Products
DORM
$4.18B
| $1.99M | 0.01% |
+26,292
| New | +$1.99M |
|
722
Donaldson
DCI
$11.4B
| $1.99M | 0.01% |
+34,505
| New | +$1.88M |
|
|
BKI
723
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.99M | 0.01% |
+30,798
| New | +$1.91M |
|
724
AppFolio
APPF
$7.04B
| $1.98M | 0.01% |
+18,032
| New | +$1.84M |
|
|
ATRI
725
DELISTED
Atrion Corp
ATRI
| $1.98M | 0.01% |
+2,634
| New | +$1.99M |
|
Similar funds
QCM
NAMI
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.