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Aviva

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
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 18.29%
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
WBD icon
826
Warner Bros
WBD
$64.3B
$1.79M 0.01%
54,700
-1,176
-2% -$35.4K
ALLO icon
827
Allogene Therapeutics
ALLO
$625M
$1.79M 0.01%
+68,910
New +$1.9M
SGEN
828
DELISTED
Seagen Inc. Common Stock
SGEN
$1.79M 0.01%
+15,653
New +$1.66M
IPAR icon
829
Interparfums
IPAR
$4.07B
$1.78M 0.01%
+24,502
New +$1.78M
RMR icon
830
The RMR Group
RMR
$335M
$1.78M 0.01%
+38,977
New +$1.81M
XPO icon
831
XPO
XPO
$23.4B
$1.75M 0.01%
63,660
-4,010
-6% -$110K
MDGL icon
832
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.75M 0.01%
+19,151
New +$1.86M
HXL icon
833
Hexcel
HXL
$7.97B
$1.74M 0.01%
+23,784
New +$1.83M
GWRE icon
834
Guidewire Software
GWRE
$13.9B
$1.74M 0.01%
+15,880
New +$1.78M
AXS icon
835
AXIS Capital
AXS
$7.81B
$1.72M 0.01%
28,980
-213
-0.7% -$12.9K
EGHT icon
836
8x8 Inc
EGHT
$279M
$1.72M 0.01%
+94,107
New +$1.82M
ATHM icon
837
Autohome
ATHM
$2.62B
$1.72M 0.01%
21,500
+4,100
+24% +$319K
HLF icon
838
Herbalife
HLF
$1.3B
$1.72M 0.01%
36,049
-1,252
-3% -$54.2K
REX icon
839
REX American Resources
REX
$1.39B
$1.72M 0.01%
+125,628
New +$1.74M
HPP
840
Hudson Pacific Properties
HPP
$758M
$1.7M 0.01%
6,449
– –
HP icon
841
Helmerich & Payne
HP
$3.34B
$1.69M 0.01%
37,230
-1,293
-3% -$51.9K
CBSH icon
842
Commerce Bancshares
CBSH
$8.68B
$1.69M 0.01%
33,324
-2,709
-8% -$127K
DIN icon
843
Dine Brands
DIN
$462M
$1.68M 0.01%
20,147
– –
ANIK icon
844
Anika Therapeutics
ANIK
$215M
$1.68M 0.01%
+32,335
New +$1.88M
HRB icon
845
H&R Block
HRB
$5.98B
$1.67M 0.01%
71,255
-1,672
-2% -$40.1K
CARG icon
846
CarGurus
CARG
$3.34B
$1.66M 0.01%
+47,136
New +$1.67M
LMT icon
847
Lockheed Martin
LMT
$131B
$1.65M 0.01%
4,231
-1,530
-27% -$587K
GKOS icon
848
Glaukos
GKOS
$9.49B
$1.63M 0.01%
+29,978
New +$1.82M
ASH icon
849
Ashland
ASH
$3.34B
$1.61M 0.01%
21,026
-531
-2% -$40.3K
BFH icon
850
Bread Financial
BFH
$4.32B
$1.6M 0.01%
17,853
-633
-3% -$55.9K
32 33
34
35 36

Similar funds

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.