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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 | |
|---|---|---|---|---|---|---|
951
Pampa Energía
PAM
$4.54B
| – | – |
-17,900
| Closed | -$311K |
|
952
POSCO
PKX
$14.9B
| – | – |
-4,400
| Closed | -$208K |
|
953
Companhia Siderúrgica Nacional
SID
$1.38B
| – | – |
-11,280
| Closed | -$36K |
|
954
Teva Pharmaceuticals
TEVA
$39.2B
| – | – |
-15,885
| Closed | -$109K |
|
955
Transportadora de Gas del Sur
TGS
$4.48B
| – | – |
-22,951
| Closed | -$188K |
|
956
Textron
TXT
$15.1B
| – | – |
-5,300
| Closed | -$259K |
|
|
JOYY
957
JOYY Inc
JOYY
$3.73B
| – | – |
-16,400
| Closed | -$922K |
|
|
ROIC
958
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-13,552
| Closed | -$247K |
|
|
CONE
959
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-128,199
| Closed | -$10.1M |
|
|
INXN
960
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-79,217
| Closed | -$6.45M |
|
|
STI
961
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-156,193
| Closed | -$10.7M |
|
|
VIAB
962
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-126,631
| Closed | -$3.04M |
|
|
CELG
963
DELISTED
Celgene Corp
CELG
| – | – |
-251,294
| Closed | -$25M |
|
|
AUO
964
DELISTED
AU Optronics Corp
AUO
| – | – |
-22,721
| Closed | -$56K |
|
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.