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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
HUBB icon
651
Hubbell
HUBB
$23.2B
$2.21M 0.01%
14,933
+5,698
+62% +$811K
TCMD icon
652
Tactile Systems Technology
TCMD
$510M
$2.19M 0.01%
+32,440
New +$1.8M
INGR icon
653
Ingredion
INGR
$6.25B
$2.18M 0.01%
23,497
-108
-0.5% -$9.07K
DISH
654
DELISTED
DISH Network Corp.
DISH
$2.18M 0.01%
61,497
+4,323
+8% +$150K
STRA icon
655
Strategic Education
STRA
$1.85B
$2.17M 0.01%
+13,662
New +$1.9M
SEE
656
DELISTED
Sealed Air
SEE
$2.17M 0.01%
54,431
-1,546
-3% -$61.2K
KWR icon
657
Quaker Houghton
KWR
$2.66B
$2.16M 0.01%
+13,119
New +$2.03M
LMNX
658
DELISTED
Luminex Corp
LMNX
$2.16M 0.01%
+93,089
New +$1.92M
JBL icon
659
Jabil
JBL
$31B
$2.15M 0.01%
52,037
-1,242
-2% -$47.7K
INSP icon
660
Inspire Medical Systems
INSP
$2.16B
$2.15M 0.01%
+28,958
New +$1.86M
PK icon
661
Park Hotels & Resorts
PK
$3.06B
$2.15M 0.01%
83,064
+874
+1% +$20.9K
CTS icon
662
CTS Corp
CTS
$1.62B
$2.15M 0.01%
+71,542
New +$2.07M
OVV icon
663
Ovintiv
OVV
$18.5B
$2.15M 0.01%
91,901
-11,697
-11% -$250K
WPX
664
DELISTED
WPX Energy, Inc.
WPX
$2.15M 0.01%
156,175
+19,732
+14% +$211K
IMO icon
665
Imperial Oil
IMO
$65.5B
$2.13M 0.01%
80,751
-1,956
-2% -$49.5K
UNM icon
666
Unum
UNM
$15.2B
$2.13M 0.01%
72,954
-1,892
-3% -$55K
AIV
667
Aimco
AIV
$333M
$2.13M 0.01%
308,988
+9,917
+3% +$70.1K
CRVL icon
668
CorVel
CRVL
$3.62B
$2.12M 0.01%
+72,948
New +$1.94M
CHH icon
669
Choice Hotels
CHH
$4.38B
$2.12M 0.01%
+20,482
New +$1.91M
MPWR icon
670
Monolithic Power Systems
MPWR
$56.1B
$2.12M 0.01%
+11,886
New +$1.9M
CGNX icon
671
Cognex
CGNX
$9.95B
$2.12M 0.01%
+37,732
New +$1.95M
FOXF icon
672
Fox Factory Holding Corp
FOXF
$805M
$2.11M 0.01%
+30,309
New +$1.96M
WH icon
673
Wyndham Hotels & Resorts
WH
$5.01B
$2.11M 0.01%
33,548
-981
-3% -$54.5K
LOPE icon
674
Grand Canyon Education
LOPE
$4B
$2.1M 0.01%
+21,926
New +$2.02M
RL icon
675
Ralph Lauren
RL
$20B
$2.1M 0.01%
17,909
-312
-2% -$32.9K
25 26
27
28 29

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.