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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
FTS icon
401
Fortis
FTS
$29.3B
$6.32M 0.04%
152,693
-7
-0% -$286
HES
402
DELISTED
Hess
HES
$6.32M 0.04%
94,537
-336,956
-78% -$22M
NVR icon
403
NVR
NVR
$17.1B
$6.28M 0.04%
1,648
+518
+46% +$1.92M
DHI icon
404
D.R. Horton
DHI
$41.2B
$6.27M 0.04%
118,887
-776
-0.6% -$41.4K
RCI icon
405
Rogers Communications
RCI
$18.8B
$6.25M 0.04%
126,158
-582
-0.5% -$28K
QSR icon
406
Restaurant Brands International
QSR
$26.2B
$6.25M 0.04%
98,259
+12,602
+15% +$843K
CMS icon
407
CMS Energy
CMS
$23B
$6.25M 0.04%
99,409
-515
-0.5% -$32.1K
EDU icon
408
New Oriental
EDU
$9.32B
$6.21M 0.04%
51,200
+9,200
+22% +$1.1M
ODFL icon
409
Old Dominion Freight Line
ODFL
$46.3B
$6.2M 0.04%
98,010
+28,848
+42% +$1.77M
KIM icon
410
Kimco Realty
KIM
$17.5B
$6.19M 0.04%
298,689
-8,143
-3% -$171K
SPOT icon
411
Spotify
SPOT
$108B
$6.17M 0.04%
41,271
-283
-0.7% -$38.9K
MRVL icon
412
Marvell Technology
MRVL
$147B
$6.14M 0.04%
231,326
+425
+0.2% +$10.8K
OMC icon
413
Omnicom Group
OMC
$23.5B
$6.11M 0.04%
75,418
-801
-1% -$62.8K
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
$6.09M 0.04%
69,509
-426
-0.6% -$30.7K
NUE icon
415
Nucor
NUE
$58.3B
$6.02M 0.04%
106,944
-666
-0.6% -$36.3K
K
416
DELISTED
Kellanova
K
$5.97M 0.04%
91,957
-304
-0.3% -$18.4K
MNST icon
417
Monster Beverage
MNST
$95.1B
$5.87M 0.04%
184,850
-8,018
-4% -$236K
MGM icon
418
MGM Resorts International
MGM
$11.7B
$5.87M 0.04%
176,372
-3,145
-2% -$95.8K
RF icon
419
Regions Financial
RF
$26.4B
$5.86M 0.04%
341,747
-11,296
-3% -$186K
BKR icon
420
Baker Hughes
BKR
$58.3B
$5.86M 0.04%
228,490
+28,376
+14% +$645K
CPAY icon
421
Corpay
CPAY
$25.7B
$5.85M 0.04%
20,324
-927
-4% -$273K
DOV icon
422
Dover
DOV
$26.7B
$5.83M 0.04%
50,618
-401
-0.8% -$43K
MCHP icon
423
Microchip Technology
MCHP
$38.8B
$5.83M 0.04%
111,274
-4,670
-4% -$226K
LH icon
424
Labcorp
LH
$25.2B
$5.8M 0.04%
39,928
-369
-0.9% -$53.3K
CAG icon
425
Conagra Brands
CAG
$7.42B
$5.77M 0.04%
168,584
-1,316
-0.8% -$38.1K
15 16
17
18 19

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QCM
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Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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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.