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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
CP icon
226
Canadian Pacific Kansas City
CP
$81B
$13M 0.08%
255,490
-4,350
-2% -$204K
OXY icon
227
Occidental Petroleum
OXY
$55.7B
$13M 0.08%
314,783
-1,192
-0.4% -$47.8K
CM icon
228
Canadian Imperial Bank of Commerce
CM
$106B
$13M 0.08%
312,442
-1,520
-0.5% -$64.3K
ALL icon
229
Allstate
ALL
$70.6B
$12.9M 0.08%
114,927
-1,187
-1% -$130K
BIDU icon
230
Baidu
BIDU
$35.7B
$12.8M 0.08%
101,588
+17,376
+21% +$1.98M
VIV icon
231
Telefônica Brasil
VIV
$20.4B
$12.8M 0.08%
895,165
-1,643
-0.2% -$21.9K
FDX icon
232
FedEx
FDX
$73B
$12.8M 0.08%
84,762
-339
-0.4% -$52.3K
ROP icon
233
Roper Technologies
ROP
$40.4B
$12.7M 0.08%
35,984
-131
-0.4% -$45.2K
INVH icon
234
Invitation Homes
INVH
$17.9B
$12.6M 0.08%
420,063
+32,151
+8% +$964K
TRV icon
235
Travelers Companies
TRV
$81.1B
$12.5M 0.08%
91,437
-783
-0.8% -$107K
NEM icon
236
Newmont
NEM
$96.2B
$12.5M 0.08%
287,080
-1,594
-0.6% -$62.3K
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.4M 0.08%
164,767
+25,348
+18% +$1.8M
OKE icon
238
Oneok
OKE
$56.7B
$12.1M 0.07%
159,616
-193
-0.1% -$13.8K
UBS icon
239
UBS Group
UBS
$170B
$12.1M 0.07%
953,501
-52,095
-5% -$620K
DB icon
240
Deutsche Bank
DB
$67.9B
$12M 0.07%
1,550,677
-42,624
-3% -$320K
CTSH icon
241
Cognizant
CTSH
$26.5B
$12M 0.07%
193,442
-2,396
-1% -$148K
BXP icon
242
Boston Properties
BXP
$11.6B
$11.8M 0.07%
85,349
+1,095
+1% +$148K
TDG icon
243
TransDigm Group
TDG
$70.7B
$11.7M 0.07%
20,936
-160
-0.8% -$87.6K
LULU icon
244
lululemon athletica
LULU
$13.5B
$11.6M 0.07%
50,140
+8,503
+20% +$1.81M
B
245
Barrick Mining
B
$60.9B
$11.5M 0.07%
621,260
+115
+0% +$1.97K
PAYX icon
246
Paychex
PAYX
$43.4B
$11.5M 0.07%
134,894
+21,842
+19% +$1.84M
EXR icon
247
Extra Space Storage
EXR
$32.3B
$11.4M 0.07%
108,331
+20
+0% +$2.18K
SBAC icon
248
SBA Communications
SBAC
$19.8B
$11.4M 0.07%
47,254
-28,385
-38% -$6.73M
A icon
249
Agilent Technologies
A
$39.6B
$11.3M 0.07%
133,045
+22,914
+21% +$1.8M
O icon
250
Realty Income
O
$61.1B
$11.3M 0.07%
158,886
+1,454
+0.9% +$108K
8 9
10
11 12

Similar funds

Allspring Global Investments
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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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

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.