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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 | |
|---|---|---|---|---|---|---|
276
T. Rowe Price
TROW
$25.5B
| $9.82M | 0.06% |
80,620
-563
| -0.7% | -$66.5K |
|
277
Uber
UBER
$145B
| $9.82M | 0.06% |
330,271
+265,613
| +411% | +$7.88M |
|
278
O'Reilly Automotive
ORLY
$75.1B
| $9.75M | 0.06% |
333,795
+50,940
| +18% | +$1.46M |
|
279
American Water Works
AWK
$27B
| $9.74M | 0.06% |
79,328
+2,685
| +4% | +$325K |
|
280
Idexx Laboratories
IDXX
$44.9B
| $9.71M | 0.06% |
37,192
+7,209
| +24% | +$1.9M |
|
281
ResMed
RMD
$31.1B
| $9.7M | 0.06% |
62,564
+12,500
| +25% | +$1.8M |
|
282
Motorola Solutions
MSI
$72.1B
| $9.69M | 0.06% |
60,156
+2,165
| +4% | +$356K |
|
283
Eversource Energy
ES
$28.1B
| $9.68M | 0.06% |
113,823
-511
| -0.4% | -$42.5K |
|
284
Nutrien
NTR
$33.9B
| $9.62M | 0.06% |
201,412
-1,498
| -0.7% | -$72.4K |
|
285
Cummins
CMI
$83.6B
| $9.6M | 0.06% |
53,619
-508
| -0.9% | -$89.4K |
|
286
Chipotle Mexican Grill
CMG
$43.9B
| $9.56M | 0.06% |
571,000
+121,350
| +27% | +$1.95M |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $9.54M | 0.06% |
37,067
+7,624
| +26% | +$1.8M |
|
288
JD.com
JD
$43.5B
| $9.53M | 0.06% |
270,410
+54,410
| +25% | +$1.76M |
|
289
Sun Life Financial
SLF
$45.6B
| $9.52M | 0.06% |
209,348
-576
| -0.3% | -$25.9K |
|
290
CoStar Group
CSGP
$12.2B
| $9.46M | 0.06% |
158,170
+31,530
| +25% | +$1.84M |
|
291
PACCAR
PCAR
$70.5B
| $9.43M | 0.06% |
178,778
-388
| -0.2% | -$20K |
|
292
Fastenal
FAST
$54.8B
| $9.42M | 0.06% |
510,020
+107,676
| +27% | +$1.92M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $9.42M | 0.06% |
111,069
-1,547
| -1% | -$128K |
|
294
Workday
WDAY
$41.5B
| $9.39M | 0.06% |
57,081
+816
| +1% | +$135K |
|
295
Hershey
HSY
$37.3B
| $9.32M | 0.06% |
63,411
+12,290
| +24% | +$1.82M |
|
296
Edison International
EIX
$30.3B
| $9.3M | 0.06% |
123,345
+3,836
| +3% | +$271K |
|
297
McCormick & Company Non-Voting
MKC
$14B
| $9.25M | 0.06% |
108,974
+22,320
| +26% | +$1.85M |
|
298
FirstEnergy
FE
$28.4B
| $9.23M | 0.06% |
189,989
+2,534
| +1% | +$121K |
|
299
Parker-Hannifin
PH
$120B
| $9.22M | 0.06% |
44,780
-279
| -0.6% | -$54.1K |
|
300
Tyson Foods
TSN
$21.5B
| $9.21M | 0.06% |
101,105
-439
| -0.4% | -$37.8K |
|
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.