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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
VEDL
926
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$454K ﹤0.01%
52,532
– –
NOAH
927
Noah Holdings
NOAH
$592M
$432K ﹤0.01%
12,200
+2,500
+26% +$76.3K
TME icon
928
Tencent Music
TME
$16B
$400K ﹤0.01%
34,100
+5,900
+21% +$75.8K
BEST
929
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$393K ﹤0.01%
+3,535
New +$388K
HUYA
930
Huya Inc
HUYA
$561M
$390K ﹤0.01%
+21,700
New +$459K
TEO icon
931
Telecom Argentina
TEO
$5.89B
$362K ﹤0.01%
31,900
+6,900
+28% +$69.2K
ITUB icon
932
Itaú Unibanco
ITUB
$90.5B
$292K ﹤0.01%
43,800
-52,087
-54% -$326K
TLK icon
933
Telkom Indonesia
TLK
$14.2B
$285K ﹤0.01%
10,009
– –
RDY icon
934
Dr. Reddy's Laboratories
RDY
$9.83B
$283K ﹤0.01%
34,890
– –
BBD icon
935
Banco Bradesco
BBD
$37.7B
$259K ﹤0.01%
38,508
-93,986
-71% -$588K
HTT
936
High Templar Tech Ltd
HTT
$373M
$248K ﹤0.01%
+52,700
New +$310K
TRNO icon
937
Terreno Realty
TRNO
$7.59B
$236K ﹤0.01%
4,366
-1,803
-29% -$98.6K
ICL icon
938
ICL Group
ICL
$6.62B
$58K ﹤0.01%
12,280
-4,620
-27% -$21.3K
UMC icon
939
United Microelectronic
UMC
$44.4B
$54K ﹤0.01%
20,207
-19,600
-49% -$47.3K
GGB icon
940
Gerdau
GGB
$9.62B
$50K ﹤0.01%
12,852
-9,450
-42% -$28.1K
CX icon
941
Cemex
CX
$17B
$48K ﹤0.01%
12,601
-12,600
-50% -$48K
ABEV icon
942
Ambev
ABEV
$47.6B
– –
-33,080
Closed -$153K
BBAR icon
943
BBVA Argentina
BBAR
$3.88B
– –
-20,200
Closed -$87K
CIG icon
944
CEMIG Preferred Shares
CIG
$6.15B
– –
-23,871
Closed -$41K
FIX icon
945
Comfort Systems
FIX
$54.2B
– –
-17,087
Closed -$756K
ITGR icon
946
Integer Holdings
ITGR
$3.42B
– –
-11,517
Closed -$870K
KB icon
947
KB Financial Group
KB
$39.9B
– –
-5,928
Closed -$212K
KTB icon
948
Kontoor Brands
KTB
$4.77B
– –
-15,865
Closed -$557K
MCY icon
949
Mercury Insurance
MCY
$6.04B
– –
-25,740
Closed -$1.44M
OXM icon
950
Oxford Industries
OXM
$585M
– –
-11,970
Closed -$858K
35 36 37
38
39

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QCM
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DekaBank Deutsche Girozentrale
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NAMI
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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.