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Aviva

Aviva Portfolio holdings

AUM $67.9B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
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 18.4%
2 Financials 17.04%
3 Healthcare 13.69%
4 Consumer Discretionary 10.82%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
501
DELISTED
Abiomed Inc
ABMD
$4.38M 0.03%
25,670
+9,981
+64% +$1.85M
ANET icon
502
Arista Networks
ANET
$249B
$4.24M 0.03%
333,392
-752
-0.2% -$9.89K
DPZ icon
503
Domino's
DPZ
$9.97B
$4.23M 0.03%
14,398
-15
-0.1% -$4.13K
HWM icon
504
Howmet Aerospace
HWM
$90.8B
$4.2M 0.03%
178,014
-3,366
-2% -$75.2K
ALLY icon
505
Ally Financial
ALLY
$12.3B
$4.18M 0.03%
136,847
-1,506
-1% -$47K
GDDY icon
506
GoDaddy
GDDY
$12.5B
$4.18M 0.03%
61,534
-375
-0.6% -$24.8K
OKTA icon
507
Okta
OKTA
$32.9B
$4.17M 0.03%
36,151
+2,228
+7% +$257K
TWLO icon
508
Twilio
TWLO
$36.7B
$4.17M 0.03%
42,387
+1,173
+3% +$120K
LNC icon
509
Lincoln National
LNC
$8.13B
$4.14M 0.03%
70,233
-349
-0.5% -$20.5K
NBL
510
DELISTED
Noble Energy, Inc.
NBL
$4.13M 0.03%
166,396
-1,353
-0.8% -$28.7K
VMW
511
DELISTED
VMware, Inc
VMW
$4.1M 0.02%
27,027
-283
-1% -$44.4K
DEI icon
512
Douglas Emmett
DEI
$1.74B
$4.06M 0.02%
92,509
+2,971
+3% +$128K
GL icon
513
Globe Life
GL
$13.3B
$4.01M 0.02%
38,068
-262
-0.7% -$26.1K
SJM icon
514
J.M. Smucker
SJM
$13.2B
$4M 0.02%
38,377
-331
-0.9% -$35K
WU icon
515
Western Union
WU
$2.04B
$3.98M 0.02%
148,761
-1,956
-1% -$50.7K
UHS icon
516
Universal Health Services
UHS
$10.7B
$3.97M 0.02%
27,671
-435
-2% -$62K
WCG
517
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.94M 0.02%
11,917
-601
-5% -$180K
EG icon
518
Everest Group
EG
$14.5B
$3.92M 0.02%
14,152
-104
-0.7% -$27.4K
ELAN icon
519
Elanco Animal Health
ELAN
$11.4B
$3.87M 0.02%
131,318
-964
-0.7% -$26.2K
LKQ icon
520
LKQ Corp
LKQ
$5.82B
$3.86M 0.02%
108,149
-802
-0.7% -$27.2K
AVY icon
521
Avery Dennison
AVY
$13.1B
$3.86M 0.02%
29,484
-490
-2% -$61.8K
AAP icon
522
Advance Auto Parts
AAP
$2.53B
$3.85M 0.02%
24,070
-55
-0.2% -$8.81K
QIWI
523
DELISTED
QIWI PLC
QIWI
$3.85M 0.02%
198,923
+175,423
+746% +$3.43M
WRK
524
DELISTED
WestRock Company
WRK
$3.84M 0.02%
89,550
-412
-0.5% -$16.1K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$3.81M 0.02%
280,558
-5,150
-2% -$62.8K
19 20
21
22 23

Similar funds

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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.