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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
GIS icon
251
General Mills
GIS
$20.2B
$11.3M 0.07%
210,598
-976
-0.5% -$51.4K
TEL icon
252
TE Connectivity
TEL
$60B
$11.3M 0.07%
117,483
-831
-0.7% -$77K
NOC icon
253
Northrop Grumman
NOC
$76B
$11.2M 0.07%
32,550
-26,855
-45% -$9.44M
PPG icon
254
PPG Industries
PPG
$24.9B
$11.1M 0.07%
82,847
-230
-0.3% -$29.1K
VTR icon
255
Ventas
VTR
$47.5B
$11M 0.07%
190,074
+2,617
+1% +$164K
EA icon
256
Electronic Arts
EA
$52.4B
$11M 0.07%
101,994
-815
-0.8% -$80.9K
HLT icon
257
Hilton Worldwide
HLT
$72.4B
$11M 0.07%
98,862
-1,375
-1% -$138K
GM icon
258
General Motors
GM
$80.9B
$10.8M 0.07%
295,974
-189,580
-39% -$6.89M
HPQ icon
259
HP
HPQ
$26B
$10.8M 0.07%
526,959
-7,970
-1% -$151K
YUM icon
260
Yum! Brands
YUM
$41.9B
$10.8M 0.07%
107,076
-947
-0.9% -$98.1K
VFC icon
261
VF Corp
VFC
$5.92B
$10.8M 0.07%
108,019
-340
-0.3% -$30.5K
ED icon
262
Consolidated Edison
ED
$41.4B
$10.6M 0.06%
116,928
-839
-0.7% -$75.2K
TFX icon
263
Teleflex
TFX
$5.96B
$10.5M 0.06%
27,890
+4,745
+21% +$1.63M
PEG icon
264
Public Service Enterprise Group
PEG
$38.7B
$10.5M 0.06%
177,368
-369
-0.2% -$22.4K
IQV icon
265
IQVIA
IQV
$40.7B
$10.2M 0.06%
66,160
-96
-0.1% -$14K
CERN
266
DELISTED
Cerner Corp
CERN
$10.2M 0.06%
138,695
+26,287
+23% +$1.82M
STT icon
267
State Street
STT
$48.4B
$10.2M 0.06%
128,394
-2,718
-2% -$191K
WMB icon
268
Williams Companies
WMB
$85.8B
$10.1M 0.06%
427,642
-1,107
-0.3% -$25.4K
BAP icon
269
Credicorp
BAP
$30.5B
$10M 0.06%
47,029
+4,212
+10% +$883K
KLAC icon
270
KLA
KLAC
$222B
$9.98M 0.06%
560,010
-4,090
-0.7% -$68.6K
FTV icon
271
Fortive
FTV
$18.2B
$9.96M 0.06%
206,652
+41,793
+25% +$1.89M
BRO icon
272
Brown & Brown
BRO
$25.1B
$9.91M 0.06%
251,129
+166,769
+198% +$6.26M
MAR icon
273
Marriott International
MAR
$100B
$9.91M 0.06%
65,415
-2,979
-4% -$399K
CTAS icon
274
Cintas
CTAS
$86.6B
$9.87M 0.06%
146,764
+28,072
+24% +$1.85M
EBAY icon
275
eBay
EBAY
$51.2B
$9.86M 0.06%
272,974
-9,877
-3% -$358K
9 10
11
12 13

Similar funds

Allspring Global Investments
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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.