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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$95.4B
| $34.3M | 0.21% |
170,961
-712
| -0.4% | -$146K |
|
102
Synchrony
SYF
$24.7B
| $33.1M | 0.2% |
919,296
+31,050
| +3% | +$1.11M |
|
103
Lowe's Companies
LOW
$122B
| $32.9M | 0.2% |
274,599
-6,929
| -2% | -$792K |
|
104
Alexandria Real Estate Equities
ARE
$9.4B
| $32.6M | 0.2% |
201,501
+758
| +0.4% | +$120K |
|
105
TransUnion
TRU
$15.9B
| $32.2M | 0.2% |
376,494
+310,564
| +471% | +$25.9M |
|
106
NXP Semiconductors
NXPI
$61.4B
| $31.4M | 0.19% |
246,643
-9,413
| -4% | -$1.09M |
|
107
Prologis
PLD
$136B
| $31.2M | 0.19% |
350,241
+882
| +0.3% | +$78.2K |
|
108
Goldman Sachs
GS
$294B
| $30.5M | 0.19% |
132,832
-1,738
| -1% | -$377K |
|
109
American Express
AXP
$226B
| $30.5M | 0.18% |
244,999
-1,131
| -0.5% | -$135K |
|
110
Booking.com
BKNG
$157B
| $30.3M | 0.18% |
368,625
-6,075
| -2% | -$477K |
|
111
Estee Lauder
EL
$30.8B
| $30.1M | 0.18% |
145,659
+691
| +0.5% | +$134K |
|
112
Skyworks Solutions
SWKS
$9.31B
| $30M | 0.18% |
248,471
+75,753
| +44% | +$7.44M |
|
113
US Bancorp
USB
$99B
| $29.8M | 0.18% |
502,877
-3,265
| -0.6% | -$189K |
|
114
Gilead Sciences
GILD
$166B
| $29.1M | 0.18% |
448,332
-2,361
| -0.5% | -$154K |
|
115
Las Vegas Sands
LVS
$32B
| $28.9M | 0.18% |
418,466
+15,318
| +4% | +$956K |
|
116
Willis Towers Watson
WTW
$30B
| $28.7M | 0.17% |
142,340
+96,942
| +214% | +$18.6M |
|
117
United Parcel Service
UPS
$89.3B
| $28.7M | 0.17% |
245,467
-1,056
| -0.4% | -$125K |
|
118
Caterpillar
CAT
$362B
| $28M | 0.17% |
189,420
-4,048
| -2% | -$565K |
|
119
LyondellBasell Industries
LYB
$19.7B
| $27.9M | 0.17% |
295,312
-1,375
| -0.5% | -$126K |
|
120
Martin Marietta Materials
MLM
$34.2B
| $27.8M | 0.17% |
99,559
-65,666
| -40% | -$17.5M |
|
121
Enbridge
ENB
$121B
| $27.7M | 0.17% |
697,943
-2,098
| -0.3% | -$78.4K |
|
122
Morgan Stanley
MS
$324B
| $27.3M | 0.17% |
534,366
-11,294
| -2% | -$535K |
|
123
Arthur J. Gallagher & Co
AJG
$68.9B
| $27.2M | 0.16% |
285,791
+197,927
| +225% | +$18.1M |
|
124
Truist Financial
TFC
$64.5B
| $26.6M | 0.16% |
471,407
+201,536
| +75% | +$10.9M |
|
125
Cigna
CI
$78.9B
| $26.5M | 0.16% |
129,411
-2,153
| -2% | -$395K |
|
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.