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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 | |
|---|---|---|---|---|---|---|
851
Liberty Global Class A
LBTYA
$3.58B
| $1.6M | 0.01% |
70,203
-798
| -1% | -$18.8K |
|
|
JWN
852
DELISTED
Nordstrom
JWN
| $1.57M | 0.01% |
38,265
-539
| -1% | -$19.9K |
|
853
Simulations Plus
SLP
$371M
| $1.55M | 0.01% |
+53,419
| New | +$1.81M |
|
854
Avnet
AVT
$6.95B
| $1.52M | 0.01% |
35,910
-838
| -2% | -$34.5K |
|
|
FL
855
DELISTED
Foot Locker
FL
| $1.5M | 0.01% |
38,583
-1,532
| -4% | -$64.5K |
|
856
Affiliated Managers Group
AMG
$9.66B
| $1.49M | 0.01% |
17,613
-574
| -3% | -$47.1K |
|
857
Old Republic International
ORI
$10.8B
| $1.49M | 0.01% |
66,730
-4,960
| -7% | -$113K |
|
|
CIT
858
DELISTED
CIT Group Inc.
CIT
| $1.49M | 0.01% |
32,699
-1,016
| -3% | -$45.5K |
|
|
GRA
859
DELISTED
W.R. Grace & Co.
GRA
| $1.45M | 0.01% |
20,812
+10,758
| +107% | +$722K |
|
860
Wintrust Financial
WTFC
$10.7B
| $1.45M | 0.01% |
20,404
| – | – |
|
861
Bath & Body Works
BBWI
$3.98B
| $1.44M | 0.01% |
98,548
-3,021
| -3% | -$43.6K |
|
862
Under Armour
UAA
$3.02B
| $1.43M | 0.01% |
66,092
-1,576
| -2% | -$30.6K |
|
863
American Financial Group
AFG
$11.9B
| $1.43M | 0.01% |
13,011
| – | – |
|
864
Polaris
PII
$3.85B
| $1.4M | 0.01% |
13,772
-924
| -6% | -$89.7K |
|
|
IBTX
865
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.39M | 0.01% |
+24,995
| New | +$1.39M |
|
866
Zillow
Z
$7.87B
| $1.36M | 0.01% |
29,602
-1,956
| -6% | -$72.9K |
|
867
Macerich
MAC
$7.42B
| $1.36M | 0.01% |
50,386
-701
| -1% | -$19.3K |
|
868
Jefferies Financial Group
JEF
$12.7B
| $1.35M | 0.01% |
66,286
-2,139
| -3% | -$40.5K |
|
|
GAP
869
The Gap Inc
GAP
$7.29B
| $1.35M | 0.01% |
76,552
-1,218
| -2% | -$20.7K |
|
|
CGC
870
Canopy Growth
CGC
$370M
| $1.33M | 0.01% |
6,333
+1,421
| +29% | +$282K |
|
|
PE
871
DELISTED
PARSLEY ENERGY INC
PE
| $1.33M | 0.01% |
70,108
+13,584
| +24% | +$224K |
|
872
Globant
GLOB
$1.67B
| $1.32M | 0.01% |
12,460
+2,400
| +24% | +$239K |
|
873
Under Armour Class C
UA
$2.96B
| $1.31M | 0.01% |
68,211
-1,076
| -2% | -$18.9K |
|
874
American Homes 4 Rent
AMH
$12.1B
| $1.3M | 0.01% |
49,580
| – | – |
|
|
PSB
875
DELISTED
PS Business Parks, Inc.
PSB
| $1.24M | 0.01% |
7,540
| – | – |
|
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.