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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 | |
|---|---|---|---|---|---|---|
776
National Presto Industries
NPK
$870M
| $1.9M | 0.01% |
+21,462
| New | +$1.87M |
|
777
Steven Madden
SHOO
$3.17B
| $1.9M | 0.01% |
+44,071
| New | +$1.78M |
|
778
Capri Holdings
CPRI
$1.82B
| $1.89M | 0.01% |
49,651
-1,446
| -3% | -$49.9K |
|
|
AZPN
779
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | 0.01% |
+15,655
| New | +$1.89M |
|
780
Teledyne Technologies
TDY
$29.2B
| $1.89M | 0.01% |
+5,461
| New | +$1.84M |
|
781
Enanta Pharmaceuticals
ENTA
$362M
| $1.89M | 0.01% |
+30,583
| New | +$1.9M |
|
782
Aaon
AAON
$6.95B
| $1.89M | 0.01% |
+57,273
| New | +$1.86M |
|
783
Heartland Express
HTLD
$1.01B
| $1.89M | 0.01% |
+89,562
| New | +$1.92M |
|
|
RAVN
784
DELISTED
Raven Industries Inc
RAVN
| $1.89M | 0.01% |
+54,701
| New | +$1.87M |
|
785
HealthStream
HSTM
$863M
| $1.88M | 0.01% |
+69,263
| New | +$1.91M |
|
786
Flowers Foods
FLO
$1.58B
| $1.88M | 0.01% |
+86,569
| New | +$1.88M |
|
787
Manhattan Associates
MANH
$12.1B
| $1.88M | 0.01% |
+23,597
| New | +$1.88M |
|
788
Simpson Manufacturing
SSD
$7.79B
| $1.88M | 0.01% |
+23,443
| New | +$1.83M |
|
|
MANT
789
DELISTED
Mantech International Corp
MANT
| $1.88M | 0.01% |
+23,515
| New | +$1.76M |
|
790
Maximus
MMS
$3.32B
| $1.88M | 0.01% |
+25,221
| New | +$1.9M |
|
791
A.O. Smith
AOS
$8.55B
| $1.87M | 0.01% |
+39,334
| New | +$1.91M |
|
792
Boston Beer
SAM
$1.95B
| $1.87M | 0.01% |
+4,959
| New | +$1.87M |
|
793
SPS Commerce
SPSC
$2.55B
| $1.87M | 0.01% |
+33,819
| New | +$1.8M |
|
794
Nordson
NDSN
$16.4B
| $1.87M | 0.01% |
+11,502
| New | +$1.82M |
|
795
Tootsie Roll Industries
TR
$2.97B
| $1.87M | 0.01% |
+67,489
| New | +$1.91M |
|
|
HBI
796
DELISTED
Hanesbrands
HBI
| $1.87M | 0.01% |
125,639
-2,854
| -2% | -$43.4K |
|
797
Pacific Biosciences
PACB
$435M
| $1.87M | 0.01% |
+363,063
| New | +$1.85M |
|
798
Bright Horizons
BFAM
$4.35B
| $1.86M | 0.01% |
+12,411
| New | +$1.86M |
|
799
Dolby
DLB
$4.97B
| $1.86M | 0.01% |
+27,055
| New | +$1.79M |
|
800
Q2 Holdings
QTWO
$3.78B
| $1.86M | 0.01% |
+22,955
| New | +$1.76M |
|
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.