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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
NEE icon
26
NextEra Energy
NEE
$184B
$120M 0.73%
1,980,488
-100,016
-5% -$5.84M
EFX icon
27
Equifax
EFX
$22B
$118M 0.72%
844,585
+162,297
+24% +$22.5M
RTX icon
28
RTX Corp
RTX
$290B
$117M 0.71%
1,242,719
+176,953
+17% +$16.1M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$117M 0.71%
344
+3
+0.9% +$977K
CVX icon
30
Chevron
CVX
$382B
$117M 0.71%
967,038
+233,541
+32% +$27.5M
PEP icon
31
PepsiCo
PEP
$196B
$115M 0.7%
843,562
+27,180
+3% +$3.7M
VZ icon
32
Verizon
VZ
$197B
$115M 0.7%
1,874,694
-223,804
-11% -$13.5M
AVGO icon
33
Broadcom
AVGO
$1.76T
$115M 0.69%
3,628,260
-70,860
-2% -$2.15M
HON icon
34
Honeywell
HON
$76.4B
$113M 0.69%
679,790
-52,739
-7% -$8.62M
BDX icon
35
Becton Dickinson
BDX
$46.4B
$112M 0.68%
421,424
-71,925
-15% -$17.9M
CRM icon
36
Salesforce
CRM
$154B
$110M 0.66%
673,947
+51,363
+8% +$8.05M
DIS icon
37
Walt Disney
DIS
$171B
$96.8M 0.59%
669,003
-49,308
-7% -$6.88M
INTC icon
38
Intel
INTC
$413B
$94.3M 0.57%
1,575,304
-116,686
-7% -$6.53M
RTN
39
DELISTED
Raytheon Company
RTN
$92.9M 0.56%
422,799
-12,796
-3% -$2.71M
DHR icon
40
Danaher
DHR
$138B
$90M 0.55%
661,690
-23,581
-3% -$2.98M
PYPL icon
41
PayPal
PYPL
$50.3B
$88M 0.53%
813,298
-37,485
-4% -$3.91M
PM icon
42
Philip Morris
PM
$309B
$86.7M 0.53%
1,018,725
-134,843
-12% -$11.1M
ALLE icon
43
Allegion
ALLE
$13.5B
$85.2M 0.52%
684,263
+276,395
+68% +$31.9M
KO icon
44
Coca-Cola
KO
$383B
$84.5M 0.51%
1,526,618
+42,088
+3% +$2.26M
COST icon
45
Costco
COST
$432B
$83.5M 0.51%
283,955
+10,825
+4% +$3.22M
ABT icon
46
Abbott
ABT
$188B
$83M 0.5%
955,792
-140,663
-13% -$11.8M
PFE icon
47
Pfizer
PFE
$143B
$81.1M 0.49%
2,182,046
-44,836
-2% -$1.6M
TT icon
48
Trane Technologies
TT
$98.8B
$80.3M 0.49%
603,743
+128,338
+27% +$16.3M
QGEN icon
49
Qiagen
QGEN
$8.62B
$79.7M 0.48%
2,201,477
+8,468
+0.4% +$315K
NKE icon
50
Nike
NKE
$64.1B
$79.3M 0.48%
782,275
+970
+0.1% +$91.4K
1
2
3 4 5

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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.