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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
NOV icon
551
NOV
NOV
$7.45B
$3.39M 0.02%
135,466
-3,319
-2% -$74.7K
MTN icon
552
Vail Resorts
MTN
$5.05B
$3.39M 0.02%
14,144
-83
-0.6% -$19.6K
DAL icon
553
Delta Air Lines
DAL
$51.4B
$3.38M 0.02%
57,848
+59
+0.1% +$3.31K
GGG icon
554
Graco
GGG
$12.4B
$3.38M 0.02%
65,006
+27,839
+75% +$1.33M
APA icon
555
APA Corp
APA
$15.9B
$3.36M 0.02%
131,357
-1,654
-1% -$37.4K
ROL icon
556
Rollins
ROL
$16.5B
$3.35M 0.02%
151,718
+75,419
+99% +$1.79M
NLY icon
557
Annaly Capital Management
NLY
$16.2B
$3.29M 0.02%
87,306
-3,450
-4% -$126K
TRGP icon
558
Targa Resources
TRGP
$61.7B
$3.29M 0.02%
80,518
-449
-0.6% -$17.4K
SLG icon
559
SL Green Realty
SLG
$3.68B
$3.25M 0.02%
36,547
-446
-1% -$36.7K
SSNC icon
560
SS&C Technologies
SSNC
$19B
$3.25M 0.02%
52,885
-2,740
-5% -$154K
WYNN icon
561
Wynn Resorts
WYNN
$8.73B
$3.25M 0.02%
23,365
-1,394
-6% -$170K
LYV icon
562
Live Nation Entertainment
LYV
$40.5B
$3.24M 0.02%
45,288
-133
-0.3% -$9.01K
WAL icon
563
Western Alliance Bancorporation
WAL
$8.77B
$3.24M 0.02%
56,777
– –
WHR icon
564
Whirlpool
WHR
$2.18B
$3.21M 0.02%
21,787
-151
-0.7% -$22.8K
HELE icon
565
Helen of Troy
HELE
$635M
$3.21M 0.02%
17,869
– –
IRM icon
566
Iron Mountain
IRM
$34.2B
$3.2M 0.02%
100,408
-687
-0.7% -$22.5K
SJR
567
DELISTED
Shaw Communications Inc.
SJR
$3.19M 0.02%
157,539
-2,380
-1% -$48K
FBIN icon
568
Fortune Brands Innovations
FBIN
$4.78B
$3.18M 0.02%
57,011
-1,715
-3% -$90.2K
WAB icon
569
Wabtec
WAB
$47.1B
$3.17M 0.02%
40,737
-1,593
-4% -$118K
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$45.6B
$3.16M 0.02%
62,192
-745
-1% -$39.2K
ESE icon
571
ESCO Technologies
ESE
$6.8B
$3.16M 0.02%
34,202
+16,506
+93% +$1.41M
CBOE icon
572
Cboe Global Markets
CBOE
$28B
$3.16M 0.02%
26,321
-1,292
-5% -$152K
HEI icon
573
HEICO Corp
HEI
$42.3B
$3.16M 0.02%
27,657
+14,882
+116% +$1.83M
CZR icon
574
Caesars Entertainment
CZR
$6.05B
$3.14M 0.02%
52,613
– –
BWA icon
575
BorgWarner
BWA
$12.8B
$3.13M 0.02%
82,015
-2,327
-3% -$85.3K
21 22
23
24 25

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.