We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$71.6B
| $9.18M | 0.06% |
65,930
+13,455
| +26% | +$1.85M |
|
302
Federal Realty Investment Trust
FRT
$10.9B
| $9.17M | 0.06% |
71,238
-1,937
| -3% | -$257K |
|
|
PPL
303
PPL Corp
PPL
$26.9B
| $9.12M | 0.06% |
254,041
-1,120
| -0.4% | -$37.5K |
|
304
Archer Daniels Midland
ADM
$38.7B
| $9.07M | 0.05% |
195,686
-917
| -0.5% | -$39.1K |
|
305
Cooper Companies
COO
$14.2B
| $9.07M | 0.05% |
112,876
+24,376
| +28% | +$1.84M |
|
306
Mercado Libre
MELI
$94.5B
| $9.06M | 0.05% |
15,848
+611
| +4% | +$338K |
|
307
Brown-Forman Class B
BF.B
$13.5B
| $9.05M | 0.05% |
133,949
+27,761
| +26% | +$1.8M |
|
308
Centene
CNC
$30.5B
| $9.04M | 0.05% |
143,711
-582
| -0.4% | -$31.6K |
|
309
VeriSign
VRSN
$26.3B
| $8.99M | 0.05% |
46,657
+9,440
| +25% | +$1.77M |
|
310
Healthcare Realty
HR
$7.56B
| $8.97M | 0.05% |
296,135
-2,839
| -0.9% | -$84.8K |
|
311
McKesson
MCK
$104B
| $8.93M | 0.05% |
64,589
-617
| -0.9% | -$87.2K |
|
312
Mettler-Toledo International
MTD
$28.1B
| $8.87M | 0.05% |
11,184
+2,575
| +30% | +$1.86M |
|
313
Stanley Black & Decker
SWK
$14.5B
| $8.85M | 0.05% |
53,370
+26
| +0% | +$4.03K |
|
314
Clorox
CLX
$12B
| $8.78M | 0.05% |
57,161
+12,627
| +28% | +$1.89M |
|
315
Cadence Design Systems
CDNS
$91.8B
| $8.73M | 0.05% |
125,930
+28,036
| +29% | +$1.88M |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $8.73M | 0.05% |
89,325
-383
| -0.4% | -$36K |
|
317
Ford
F
$60.9B
| $8.67M | 0.05% |
932,523
-43,790
| -4% | -$394K |
|
318
Royal Caribbean
RCL
$86.8B
| $8.66M | 0.05% |
64,896
-3,745
| -5% | -$436K |
|
319
Republic Services
RSG
$67.4B
| $8.66M | 0.05% |
96,638
+21,645
| +29% | +$1.89M |
|
320
Vulcan Materials
VMC
$36.8B
| $8.58M | 0.05% |
59,581
+13,308
| +29% | +$1.91M |
|
|
CNH
321
CNH Industrial
CNH
$13.3B
| $8.56M | 0.05% |
895,632
+137,094
| +18% | +$1.29M |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $8.51M | 0.05% |
265,578
+60
| +0% | +$1.97K |
|
323
DTE Energy
DTE
$29.9B
| $8.39M | 0.05% |
75,907
+206
| +0.3% | +$22.2K |
|
324
Copart
CPRT
$28.5B
| $8.36M | 0.05% |
367,796
+89,480
| +32% | +$1.91M |
|
325
Stellantis
STLA
$17.4B
| $8.34M | 0.05% |
563,406
+23,597
| +4% | +$341K |
|
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.