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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
NFLX icon
76
Netflix
NFLX
$303B
$48.3M 0.29%
1,493,050
-59,220
-4% -$1.76M
BLK icon
77
Blackrock
BLK
$170B
$48.3M 0.29%
96,035
+15,930
+20% +$7.56M
STZ icon
78
Constellation Brands
STZ
$22.5B
$47.8M 0.29%
252,098
+26,827
+12% +$5.07M
ABBV icon
79
AbbVie
ABBV
$470B
$46.8M 0.28%
528,423
-40,111
-7% -$3.33M
SHW icon
80
Sherwin-Williams
SHW
$85.1B
$46.5M 0.28%
239,076
-38,448
-14% -$7.33M
ACGL icon
81
Arch Capital
ACGL
$36.6B
$45.2M 0.27%
1,053,356
+702
+0.1% +$29.1K
IBM icon
82
IBM
IBM
$215B
$45M 0.27%
350,789
-1,708
-0.5% -$222K
AMAT icon
83
Applied Materials
AMAT
$357B
$43.8M 0.27%
717,340
+128,741
+22% +$7.24M
EW icon
84
Edwards Lifesciences
EW
$49B
$43.2M 0.26%
555,981
-45,141
-8% -$3.52M
AMT icon
85
American Tower
AMT
$81.1B
$43.2M 0.26%
187,984
+30,874
+20% +$6.73M
TJX icon
86
TJX Companies
TJX
$179B
$42.6M 0.26%
697,958
+13,535
+2% +$800K
MU icon
87
Micron Technology
MU
$879B
$42.6M 0.26%
791,736
-118,542
-13% -$5.66M
ORCL icon
88
Oracle
ORCL
$342B
$41.8M 0.25%
788,286
-68,261
-8% -$3.76M
LLY icon
89
Eli Lilly
LLY
$1.09T
$41.1M 0.25%
313,062
-13,813
-4% -$1.6M
CHTR icon
90
Charter Communications
CHTR
$17.2B
$41M 0.25%
84,464
+44,611
+112% +$20.5M
AGN
91
DELISTED
Allergan plc
AGN
$40.7M 0.25%
213,134
+3,728
+2% +$673K
RY icon
92
Royal Bank of Canada
RY
$289B
$40.2M 0.24%
509,122
-1,399
-0.3% -$113K
SBUX icon
93
Starbucks
SBUX
$118B
$39.8M 0.24%
452,937
+19,071
+4% +$1.63M
COR
94
DELISTED
Coresite Realty Corporation
COR
$39M 0.24%
347,417
-129,796
-27% -$15M
NTES icon
95
NetEase
NTES
$83.2B
$38.5M 0.23%
627,105
+24,540
+4% +$1.44M
MAS icon
96
Masco
MAS
$14.7B
$38.2M 0.23%
796,935
+45,850
+6% +$2.08M
PRU icon
97
Prudential Financial
PRU
$42.9B
$37.3M 0.23%
397,620
-148,344
-27% -$13.6M
TD icon
98
Toronto Dominion Bank
TD
$195B
$35.9M 0.22%
641,412
-10,629
-2% -$603K
SPG icon
99
Simon Property Group
SPG
$76.9B
$35.1M 0.21%
235,545
-48,413
-17% -$7.26M
MMM icon
100
3M
MMM
$92.6B
$34.7M 0.21%
235,092
-1,348
-0.6% -$189K
2 3
4
5 6

Similar funds

Allspring Global Investments
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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
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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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.