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 | |
|---|---|---|---|---|---|---|
|
DENN
751
DELISTED
Denny's
DENN
| $1.93M | 0.01% |
+97,252
| New | +$2M |
|
752
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.93M | 0.01% |
+5,213
| New | +$1.84M |
|
753
EPAM Systems
EPAM
$5.58B
| $1.93M | 0.01% |
+9,083
| New | +$1.79M |
|
754
RBC Bearings
RBC
$17.4B
| $1.93M | 0.01% |
+12,168
| New | +$1.97M |
|
755
Mine Safety
MSA
$6.79B
| $1.93M | 0.01% |
+15,233
| New | +$1.83M |
|
756
Yelp
YELP
$1.54B
| $1.93M | 0.01% |
+55,261
| New | +$1.88M |
|
|
BCPC
757
Balchem Corp
BCPC
$5.26B
| $1.93M | 0.01% |
+18,940
| New | +$1.91M |
|
|
MASI
758
DELISTED
Masimo
MASI
| $1.92M | 0.01% |
+12,169
| New | +$1.83M |
|
759
Neogen
NEOG
$2.05B
| $1.92M | 0.01% |
+58,938
| New | +$1.94M |
|
760
Carlisle Companies
CSL
$13.5B
| $1.92M | 0.01% |
+11,866
| New | +$1.83M |
|
761
Graham Holdings Company
GHC
$5.31B
| $1.92M | 0.01% |
+3,005
| New | +$1.92M |
|
762
Acuity Brands
AYI
$9.99B
| $1.92M | 0.01% |
13,885
-450
| -3% | -$57.9K |
|
763
Alarm.com
ALRM
$2.75B
| $1.92M | 0.01% |
+44,559
| New | +$2.01M |
|
764
News Corp Class A
NWSA
$15.6B
| $1.91M | 0.01% |
135,119
-2,361
| -2% | -$31.8K |
|
765
WD-40
WDFC
$2.98B
| $1.91M | 0.01% |
+9,845
| New | +$1.86M |
|
766
Idacorp
IDA
$8B
| $1.91M | 0.01% |
+17,888
| New | +$1.91M |
|
767
Huazhu Hotels Group
HTHT
$13.3B
| $1.91M | 0.01% |
47,600
+8,600
| +22% | +$310K |
|
|
HTO
768
H2O America
HTO
$2.67B
| $1.91M | 0.01% |
+26,835
| New | +$1.9M |
|
|
MZTI
769
The Marzetti Company
MZTI
$3.05B
| $1.91M | 0.01% |
+11,905
| New | +$1.79M |
|
770
Pool Corp
POOL
$7.05B
| $1.91M | 0.01% |
+8,975
| New | +$1.85M |
|
771
Bio-Techne
TECH
$11.2B
| $1.9M | 0.01% |
+34,688
| New | +$1.82M |
|
772
EXL Service
EXLS
$5.5B
| $1.9M | 0.01% |
+136,950
| New | +$1.87M |
|
773
West Pharmaceutical
WST
$23.7B
| $1.9M | 0.01% |
+12,645
| New | +$1.84M |
|
774
American States Water
AWR
$3.44B
| $1.9M | 0.01% |
+21,933
| New | +$1.94M |
|
775
Forward Air
FWRD
$461M
| $1.9M | 0.01% |
+27,145
| New | +$1.84M |
|
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.