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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
ASTE icon
901
Astec Industries
ASTE
$1.19B
$813K ﹤0.01%
+19,350
New +$702K
EWH icon
902
iShares MSCI Hong Kong ETF
EWH
$1.24B
$782K ﹤0.01%
32,136
– –
COTY icon
903
Coty
COTY
$2.42B
$774K ﹤0.01%
68,829
-4,956
-7% -$56.4K
QVCGA
904
DELISTED
QVC Group Inc Series A
QVCGA
$772K ﹤0.01%
1,887
-83
-4% -$37.4K
OSK icon
905
Oshkosh
OSK
$8.98B
$763K ﹤0.01%
+8,066
New +$695K
AAL icon
906
American Airlines Group
AAL
$9.82B
$758K ﹤0.01%
26,415
-3,382
-11% -$96.4K
AVNT icon
907
Avient
AVNT
$3.28B
$756K ﹤0.01%
20,550
– –
LFUS icon
908
Littelfuse
LFUS
$10.5B
$756K ﹤0.01%
3,951
+1,299
+49% +$238K
ALK icon
909
Alaska Air
ALK
$5.16B
$748K ﹤0.01%
11,040
-160
-1% -$10.9K
PSN icon
910
Parsons
PSN
$4.28B
$736K ﹤0.01%
+17,836
New +$666K
EWBC icon
911
East-West Bancorp
EWBC
$18B
$731K ﹤0.01%
15,006
– –
YPF icon
912
YPF
YPF
$19.9B
$713K ﹤0.01%
61,610
+10,300
+20% +$99.9K
CLR
913
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$711K ﹤0.01%
20,719
-1,850
-8% -$57.4K
MKSI icon
914
MKS Inc
MKSI
$18.1B
$681K ﹤0.01%
6,187
– –
UFPI icon
915
UFP Industries
UFPI
$4.99B
$681K ﹤0.01%
+14,282
New +$673K
ZG icon
916
Zillow
ZG
$7.93B
$636K ﹤0.01%
13,915
-622
-4% -$23K
INVX
917
Innovex International
INVX
$1.81B
$626K ﹤0.01%
13,346
– –
NWS icon
918
News Corp Class B
NWS
$17.7B
$618K ﹤0.01%
42,595
-1,267
-3% -$17.5K
BMA icon
919
Banco Macro
BMA
$5.84B
$605K ﹤0.01%
16,700
+3,000
+22% +$80.8K
GGAL icon
920
Galicia Financial Group
GGAL
$7.95B
$604K ﹤0.01%
37,200
+6,700
+22% +$88.5K
UN
921
DELISTED
Unilever NV New York Registry Shares
UN
$554K ﹤0.01%
9,650
– –
HCM icon
922
HUTCHMED
HCM
$1.98B
$542K ﹤0.01%
21,600
+3,900
+22% +$85.4K
ARI
923
Apollo Commercial Real Estate
ARI
$864M
$517K ﹤0.01%
28,258
+2,562
+10% +$47.3K
ACRE
924
Ares Commercial Real Estate
ACRE
$245M
$510K ﹤0.01%
32,169
+368
+1% +$5.7K
CNA icon
925
CNA Financial
CNA
$14.9B
$473K ﹤0.01%
10,553
+243
+2% +$11K
35 36
37
38 39

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
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.