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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 | |
|---|---|---|---|---|---|---|
801
LiveRamp
RAMP
$2.29B
| $1.86M | 0.01% |
+38,705
| New | +$1.74M |
|
802
RingCentral
RNG
$4.83B
| $1.86M | 0.01% |
+11,034
| New | +$1.82M |
|
803
US Physical Therapy
USPH
$1.22B
| $1.86M | 0.01% |
+16,275
| New | +$2.03M |
|
804
Cal-Maine
CALM
$4.43B
| $1.86M | 0.01% |
+43,494
| New | +$1.81M |
|
|
ZNGA
805
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.86M | 0.01% |
+303,622
| New | +$1.88M |
|
806
Texas Roadhouse
TXRH
$13.7B
| $1.86M | 0.01% |
+32,955
| New | +$1.81M |
|
807
Unifirst Corp
UNF
$5.45B
| $1.85M | 0.01% |
+9,186
| New | +$1.86M |
|
|
ARNA
808
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.85M | 0.01% |
+40,847
| New | +$1.93M |
|
809
J&J Snack Foods
JJSF
$1.49B
| $1.85M | 0.01% |
+10,061
| New | +$1.89M |
|
|
NATI
810
DELISTED
National Instruments Corp
NATI
| $1.85M | 0.01% |
+43,695
| New | +$1.83M |
|
811
Penumbra
PEN
$12.6B
| $1.85M | 0.01% |
+11,249
| New | +$1.79M |
|
812
NewMarket
NEU
$7.24B
| $1.84M | 0.01% |
+3,793
| New | +$1.82M |
|
813
Toll Brothers
TOL
$14B
| $1.84M | 0.01% |
46,677
-309
| -0.7% | -$12.3K |
|
814
Macy's
M
$6.51B
| $1.83M | 0.01% |
107,966
-3,232
| -3% | -$50.6K |
|
815
Cracker Barrel
CBRL
$1.26B
| $1.83M | 0.01% |
+11,901
| New | +$1.87M |
|
|
XEC
816
DELISTED
CIMAREX ENERGY CO
XEC
| $1.83M | 0.01% |
34,863
-579
| -2% | -$26.9K |
|
817
Logitech
LOGI
$14.8B
| $1.82M | 0.01% |
38,458
-819
| -2% | -$34.9K |
|
|
MOMO
818
Hello Group
MOMO
$867M
| $1.82M | 0.01% |
54,300
+10,300
| +23% | +$366K |
|
|
MBT
819
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.81M | 0.01% |
178,719
-130,238
| -42% | -$1.19M |
|
820
iRhythm Holdings
IRTC
$4.02B
| $1.81M | 0.01% |
+26,630
| New | +$1.81M |
|
821
Haemonetics
HAE
$3.88B
| $1.81M | 0.01% |
+15,753
| New | +$1.91M |
|
|
RUTH
822
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.8M | 0.01% |
+82,709
| New | +$1.82M |
|
823
Neurocrine Biosciences
NBIX
$18.2B
| $1.8M | 0.01% |
+16,728
| New | +$1.75M |
|
824
Mercury Systems
MRCY
$5.41B
| $1.79M | 0.01% |
+25,943
| New | +$1.87M |
|
|
LSXMK
825
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.79M | 0.01% |
48,885
-1,417
| -3% | -$49.4K |
|
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.