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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $684M | 4.15% |
4,340,488
-115,115
| -3% | -$16.9M |
|
|
2
Apple
AAPL
$4.89T
| $630M | 3.82% |
8,584,596
-563,032
| -6% | -$36.2M |
|
3
Amazon
AMZN
$2.5T
| $393M | 2.38% |
4,250,340
+5,840
| +0.1% | +$517K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $307M | 1.86% |
4,588,260
+34,140
| +0.7% | +$2.2M |
|
5
JPMorgan Chase
JPM
$939B
| $283M | 1.71% |
2,028,233
+12,925
| +0.6% | +$1.66M |
|
|
6
Alibaba
BABA
$269B
| $266M | 1.61% |
1,254,678
+193,955
| +18% | +$36.4M |
|
|
7
UnitedHealth
UNH
$382B
| $259M | 1.57% |
881,069
-104,769
| -11% | -$27.4M |
|
8
Visa
V
$677B
| $251M | 1.52% |
1,333,696
+18,440
| +1% | +$3.32M |
|
9
TechnipFMC
FTI
$30.6B
| $244M | 1.48% |
15,461,291
-61,260
| -0.4% | -$950K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $241M | 1.46% |
1,173,679
+37,701
| +3% | +$7.3M |
|
11
Home Depot
HD
$332B
| $228M | 1.38% |
1,045,943
+43,292
| +4% | +$9.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $204M | 1.24% |
3,055,160
-238,700
| -7% | -$15.4M |
|
13
Comcast
CMCSA
$79.7B
| $196M | 1.19% |
4,357,035
+181,769
| +4% | +$8.09M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $166M | 1% |
732,176
-57,766
| -7% | -$12.5M |
|
15
ExxonMobil
XOM
$651B
| $164M | 0.99% |
2,353,409
+29,185
| +1% | +$2.02M |
|
16
Bank of America
BAC
$435B
| $162M | 0.98% |
4,590,892
-243,437
| -5% | -$7.87M |
|
17
Johnson & Johnson
JNJ
$634B
| $152M | 0.92% |
1,041,004
-1,256
| -0.1% | -$170K |
|
18
Merck
MRK
$324B
| $149M | 0.9% |
1,712,308
+89,127
| +5% | +$7.32M |
|
|
19
Medtronic
MDT
$107B
| $144M | 0.87% |
1,269,269
+256,249
| +25% | +$28.1M |
|
20
Mastercard
MA
$477B
| $136M | 0.82% |
456,046
+665
| +0.1% | +$187K |
|
21
AT&T
T
$165B
| $132M | 0.8% |
4,455,750
+99,064
| +2% | +$2.86M |
|
22
McDonald's
MCD
$188B
| $128M | 0.77% |
646,815
+111,980
| +21% | +$22.2M |
|
23
Procter & Gamble
PG
$343B
| $124M | 0.75% |
993,431
-1,497
| -0.2% | -$183K |
|
24
Cisco
CSCO
$450B
| $124M | 0.75% |
2,584,472
-255,627
| -9% | -$11.9M |
|
25
Thermo Fisher Scientific
TMO
$211B
| $123M | 0.74% |
378,203
+9,191
| +2% | +$2.79M |
|
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.