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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 | |
|---|---|---|---|---|---|---|
726
Watts Water Technologies
WTS
$13.1B
| $1.98M | 0.01% |
+19,817
| New | +$1.88M |
|
727
AptarGroup
ATR
$8.61B
| $1.98M | 0.01% |
+17,087
| New | +$1.94M |
|
728
OGE Energy
OGE
$9.71B
| $1.97M | 0.01% |
+44,340
| New | +$1.92M |
|
729
Tyler Technologies
TYL
$12.8B
| $1.97M | 0.01% |
+6,574
| New | +$1.83M |
|
730
Curtiss-Wright
CW
$25.5B
| $1.97M | 0.01% |
13,992
+5,159
| +58% | +$699K |
|
|
HSKA
731
DELISTED
Heska Corp
HSKA
| $1.97M | 0.01% |
+20,522
| New | +$1.78M |
|
732
MGE Energy Inc
MGEE
$3.08B
| $1.97M | 0.01% |
+24,951
| New | +$1.92M |
|
733
Chegg
CHGG
$102M
| $1.96M | 0.01% |
+51,696
| New | +$1.81M |
|
734
Brady Corp
BRC
$4.57B
| $1.96M | 0.01% |
+34,213
| New | +$1.92M |
|
735
Trex
TREX
$5.01B
| $1.96M | 0.01% |
+43,586
| New | +$1.92M |
|
|
CADE
736
DELISTED
Cadence Bank
CADE
| $1.96M | 0.01% |
62,297
+5,611
| +10% | +$173K |
|
737
Five Below
FIVE
$13.5B
| $1.96M | 0.01% |
+15,306
| New | +$1.92M |
|
738
VICI Properties
VICI
$29.4B
| $1.96M | 0.01% |
+76,582
| New | +$1.85M |
|
|
CCF
739
DELISTED
Chase Corporation
CCF
| $1.96M | 0.01% |
+16,506
| New | +$1.92M |
|
740
Genpact
G
$5.76B
| $1.95M | 0.01% |
+46,339
| New | +$1.85M |
|
|
WIRE
741
DELISTED
Encore Wire Corp
WIRE
| $1.95M | 0.01% |
+33,991
| New | +$1.95M |
|
742
Chemed
CHE
$7.22B
| $1.95M | 0.01% |
+4,435
| New | +$1.87M |
|
|
CVGW
743
DELISTED
Calavo Growers
CVGW
| $1.95M | 0.01% |
+21,487
| New | +$1.92M |
|
744
LeMaitre Vascular
LMAT
$1.86B
| $1.95M | 0.01% |
+54,106
| New | +$1.87M |
|
745
Nomad Foods
NOMD
$1.68B
| $1.94M | 0.01% |
86,880
| – | – |
|
746
Toro Company
TTC
$9.49B
| $1.94M | 0.01% |
+24,350
| New | +$1.86M |
|
747
Landstar System
LSTR
$6.21B
| $1.94M | 0.01% |
+17,021
| New | +$1.92M |
|
|
HDS
748
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.94M | 0.01% |
+48,167
| New | +$1.92M |
|
749
Pegasystems
PEGA
$5.38B
| $1.93M | 0.01% |
+48,558
| New | +$1.84M |
|
750
Royal Gold
RGLD
$19.5B
| $1.93M | 0.01% |
+15,824
| New | +$1.87M |
|
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.