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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
ETR icon
326
Entergy
ETR
$50.3B
$8.33M 0.05%
139,002
+950
+0.7% +$56K
ROK icon
327
Rockwell Automation
ROK
$51.1B
$8.26M 0.05%
40,746
-448
-1% -$83K
INFY icon
328
Infosys
INFY
$51B
$8.17M 0.05%
791,646
-608,946
-43% -$6.13M
VEEV icon
329
Veeva Systems
VEEV
$33.8B
$8.15M 0.05%
57,945
+12,305
+27% +$1.81M
KR icon
330
Kroger
KR
$36.7B
$8.12M 0.05%
279,996
-351
-0.1% -$9.3K
SPLK
331
DELISTED
Splunk Inc
SPLK
$8.1M 0.05%
54,102
+1,303
+2% +$171K
PARA
332
DELISTED
Paramount Global Class B
PARA
$7.99M 0.05%
190,284
+73,896
+63% +$2.86M
CHD icon
333
Church & Dwight Co
CHD
$23.7B
$7.98M 0.05%
113,483
+26,707
+31% +$1.9M
WY icon
334
Weyerhaeuser
WY
$17.6B
$7.94M 0.05%
262,988
+595
+0.2% +$17.3K
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
$7.93M 0.05%
128,911
+33,210
+35% +$1.93M
MTB icon
336
M&T Bank
MTB
$36.3B
$7.93M 0.05%
46,691
-629
-1% -$102K
GLW icon
337
Corning
GLW
$107B
$7.88M 0.05%
270,633
-1,837
-0.7% -$53.3K
MAA icon
338
Mid-America Apartment Communities
MAA
$16B
$7.83M 0.05%
59,405
+621
+1% +$83.1K
CTVA icon
339
Corteva
CTVA
$60.5B
$7.82M 0.05%
264,387
-407
-0.2% -$10.8K
BURL icon
340
Burlington
BURL
$23.4B
$7.81M 0.05%
34,238
-210
-0.6% -$43.9K
FITB
341
Fifth Third Bancorp
FITB
$51.3B
$7.76M 0.05%
252,543
-5,656
-2% -$166K
ALGN icon
342
Align Technology
ALGN
$12.9B
$7.72M 0.05%
27,668
-153
-0.5% -$38.1K
STOR
343
DELISTED
STORE Capital Corporation
STOR
$7.72M 0.05%
207,198
-49,414
-19% -$1.91M
HIG icon
344
Hartford Financial Services
HIG
$39.9B
$7.69M 0.05%
126,557
-1,117
-0.9% -$67K
PANW icon
345
Palo Alto Networks
PANW
$256B
$7.67M 0.05%
198,996
-186
-0.1% -$7.03K
VRSK icon
346
Verisk Analytics
VRSK
$27.9B
$7.64M 0.05%
51,145
+11,353
+29% +$1.68M
HAL icon
347
Halliburton
HAL
$26.1B
$7.53M 0.05%
307,730
+346
+0.1% +$7.29K
XYZ
348
Block Inc
XYZ
$48.9B
$7.49M 0.05%
119,774
+77
+0.1% +$4.92K
BALL icon
349
Ball Corp
BALL
$17.5B
$7.49M 0.05%
115,752
-539
-0.5% -$36.5K
AMP icon
350
Ameriprise Financial
AMP
$47.8B
$7.47M 0.05%
44,854
-1,546
-3% -$240K
12 13
14
15 16

Similar funds

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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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
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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.