We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$36.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$36M |
| 3 |
Allegion
ALLE
|
+$31.9M |
| 4 |
Medtronic
MDT
|
+$28.1M |
| 5 |
Chevron
CVX
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.2M |
| 2 |
UnitedHealth
UNH
|
+$27.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25M |
| 4 |
HES
Hess
HES
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.1B
| $79M | 0.48% |
379,414
+102,366
| +37% | +$20.3M |
|
52
Texas Instruments
TXN
$250B
| $75.3M | 0.46% |
587,138
-4,076
| -0.7% | -$503K |
|
53
Bristol-Myers Squibb
BMY
$130B
| $72.2M | 0.44% |
1,124,236
+264,461
| +31% | +$15.1M |
|
54
Intercontinental Exchange
ICE
$87.4B
| $70.1M | 0.42% |
757,875
+15,825
| +2% | +$1.47M |
|
|
55
Fidelity National Information Services
FIS
$23.8B
| $67.8M | 0.41% |
487,111
+268,354
| +123% | +$36M |
|
56
Equinix
EQIX
$99.8B
| $66.7M | 0.4% |
114,252
-22,028
| -16% | -$12.4M |
|
57
Union Pacific
UNP
$173B
| $65.6M | 0.4% |
363,102
-90,367
| -20% | -$15.5M |
|
58
Citigroup
C
$216B
| $65.3M | 0.4% |
816,980
-58,451
| -7% | -$4.32M |
|
59
CVS Health
CVS
$137B
| $65M | 0.39% |
875,087
+95,987
| +12% | +$6.74M |
|
60
Walmart Inc
WMT
$907B
| $62.4M | 0.38% |
1,575,498
-2,607
| -0.2% | -$104K |
|
61
Moody's
MCO
$83.8B
| $60.2M | 0.36% |
253,732
-15,748
| -6% | -$3.5M |
|
62
Boeing
BA
$168B
| $60.1M | 0.36% |
184,510
-4,164
| -2% | -$1.47M |
|
63
Mondelez International
MDLZ
$83.9B
| $59.8M | 0.36% |
1,084,780
+40,306
| +4% | +$2.16M |
|
64
iShares Russell 3000 ETF
IWV
$19.3B
| $59.3M | 0.36% |
314,753
+3,989
| +1% | +$719K |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $58.3M | 0.35% |
496,237
+8,074
| +2% | +$872K |
|
66
Adobe
ADBE
$105B
| $57.9M | 0.35% |
175,511
-9,542
| -5% | -$2.81M |
|
67
Linde
LIN
$236B
| $57.3M | 0.35% |
268,915
+5,524
| +2% | +$1.11M |
|
68
GE Aerospace
GE
$366B
| $55.5M | 0.34% |
997,246
+9,217
| +0.9% | +$476K |
|
|
MRSH
69
Marsh
MRSH
$93.8B
| $52.9M | 0.32% |
474,413
+171,961
| +57% | +$18M |
|
70
ConocoPhillips
COP
$144B
| $52.6M | 0.32% |
808,436
-133,604
| -14% | -$7.86M |
|
71
Wells Fargo
WFC
$258B
| $52M | 0.31% |
966,276
-105,744
| -10% | -$5.54M |
|
72
Accenture
ACN
$106B
| $51.9M | 0.31% |
246,395
-8,410
| -3% | -$1.64M |
|
73
Amgen
AMGN
$210B
| $51.2M | 0.31% |
212,387
-4,725
| -2% | -$1.04M |
|
74
S&P Global
SPGI
$123B
| $48.6M | 0.29% |
178,111
-14,027
| -7% | -$3.64M |
|
75
NVIDIA
NVDA
$4.67T
| $48.4M | 0.29% |
8,224,640
-14,120
| -0.2% | -$73.4K |
|
Similar funds
QCM
NAMI
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.