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 | |
|---|---|---|---|---|---|---|
876
IPG Photonics
IPGP
$3.4B
| $1.24M | 0.01% |
8,546
-471
| -5% | -$65.6K |
|
877
ICICI Bank
IBN
$107B
| $1.22M | 0.01% |
80,477
| – | – |
|
878
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.19M | 0.01% |
78,832
+15,700
| +25% | +$233K |
|
879
GDS Holdings
GDS
$5.93B
| $1.15M | 0.01% |
22,200
+4,800
| +28% | +$215K |
|
880
TripAdvisor
TRIP
$1.7B
| $1.13M | 0.01% |
37,089
-871
| -2% | -$29.3K |
|
881
Albany International
AIN
$2.09B
| $1.09M | 0.01% |
14,388
-7,532
| -34% | -$626K |
|
882
NNN REIT
NNN
$9.29B
| $1.05M | 0.01% |
19,511
+626
| +3% | +$34.8K |
|
|
S
883
DELISTED
Sprint Corporation
S
| $1.04M | 0.01% |
199,127
-4,250
| -2% | -$24.9K |
|
884
Renasant Corp
RNST
$4.04B
| $1.03M | 0.01% |
29,180
| – | – |
|
885
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.01M | 0.01% |
+15,831
| New | +$955K |
|
|
AGR
886
DELISTED
Avangrid, Inc.
AGR
| $1M | 0.01% |
19,598
-813
| -4% | -$40.5K |
|
|
BDN
887
Brandywine Realty Trust
BDN
$509M
| $983K | 0.01% |
62,400
| – | – |
|
|
LSXMA
888
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $982K | 0.01% |
28,112
-1,603
| -5% | -$53K |
|
889
NIO
NIO
$11.9B
| $966K | 0.01% |
240,200
+46,700
| +24% | +$93.9K |
|
|
SJI
890
DELISTED
South Jersey Industries, Inc.
SJI
| $966K | 0.01% |
29,300
| – | – |
|
891
iQIYI
IQ
$1.19B
| $956K | 0.01% |
45,300
+7,000
| +18% | +$129K |
|
|
ETRN
892
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $950K | 0.01% |
71,107
-2,372
| -3% | -$29.4K |
|
893
Weibo
WB
$1.97B
| $925K | 0.01% |
19,950
+3,400
| +21% | +$159K |
|
894
Fluor
FLR
$6.54B
| $920K | 0.01% |
48,741
-1,934
| -4% | -$35.1K |
|
|
SINA
895
DELISTED
Sina Corp
SINA
| $902K | 0.01% |
22,600
+4,300
| +23% | +$165K |
|
|
SAGE
896
DELISTED
Sage Therapeutics
SAGE
| $901K | 0.01% |
+12,485
| New | +$1.54M |
|
897
Westlake Corp
WLK
$9.26B
| $875K | 0.01% |
12,479
-203
| -2% | -$13.6K |
|
|
SC
898
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $848K | 0.01% |
36,276
-1,499
| -4% | -$36.4K |
|
899
Blackstone Mortgage Trust
BXMT
$2.77B
| $826K | 0.01% |
22,183
-624
| -3% | -$22.7K |
|
|
JOBS
900
DELISTED
51job Inc
JOBS
| $824K | 0.01% |
9,700
+2,400
| +33% | +$192K |
|
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.