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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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$195B
| $26.4M | 0.16% |
336,879
-120,246
| -26% | -$9.46M |
|
127
Automatic Data Processing
ADP
$109B
| $26.1M | 0.16% |
153,017
-554
| -0.4% | -$91.7K |
|
128
ON Semiconductor
ON
$30.7B
| $26M | 0.16% |
+1,068,449
| New | +$22.6M |
|
129
WEC Energy
WEC
$36.3B
| $25.8M | 0.16% |
279,188
+150,230
| +116% | +$13.7M |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $25.3M | 0.15% |
100,918
+4,671
| +5% | +$1.06M |
|
131
Stryker
SYK
$135B
| $25.3M | 0.15% |
120,542
-517
| -0.4% | -$107K |
|
|
FISV
132
Fiserv Inc
FISV
$29.7B
| $24.8M | 0.15% |
214,721
+15,645
| +8% | +$1.73M |
|
133
Chubb
CB
$140B
| $24.8M | 0.15% |
159,343
-1,336
| -0.8% | -$204K |
|
134
PNC Financial Services
PNC
$99.1B
| $24.7M | 0.15% |
154,717
-2,198
| -1% | -$330K |
|
135
Scotiabank
BNS
$105B
| $24.2M | 0.15% |
429,998
-5,343
| -1% | -$304K |
|
136
Qualcomm
QCOM
$164B
| $24.1M | 0.15% |
273,345
-30,368
| -10% | -$2.54M |
|
137
Dominion Energy
D
$62B
| $24M | 0.15% |
289,641
+6,525
| +2% | +$533K |
|
|
138
Crown Castle
CCI
$34.6B
| $24M | 0.15% |
168,538
-151,009
| -47% | -$20.6M |
|
139
Intuitive Surgical
ISRG
$127B
| $23.8M | 0.14% |
120,789
-603
| -0.5% | -$113K |
|
140
Aptiv
APTV
$12.3B
| $23.5M | 0.14% |
247,402
+156,805
| +173% | +$14.4M |
|
141
Duke Energy
DUK
$101B
| $23.4M | 0.14% |
256,009
-1,324
| -0.5% | -$121K |
|
142
Southern Company
SO
$108B
| $23.3M | 0.14% |
365,626
-1,687
| -0.5% | -$105K |
|
143
Johnson Controls International
JCI
$85.1B
| $23.2M | 0.14% |
570,328
-8,762
| -2% | -$370K |
|
144
Canadian National Railway
CNI
$78.5B
| $23M | 0.14% |
254,932
-1,250
| -0.5% | -$112K |
|
145
Intuit
INTU
$91.1B
| $22.9M | 0.14% |
87,477
-390
| -0.4% | -$102K |
|
146
Target
TGT
$66.3B
| $22.5M | 0.14% |
175,276
-936
| -0.5% | -$110K |
|
147
Zoetis
ZTS
$32.7B
| $22.3M | 0.13% |
168,295
-756
| -0.4% | -$93.9K |
|
148
Altria Group
MO
$125B
| $22.3M | 0.13% |
446,162
-160,744
| -26% | -$7.58M |
|
149
Colgate-Palmolive
CL
$74.8B
| $21M | 0.13% |
305,581
-1,608
| -0.5% | -$110K |
|
150
Tesla
TSLA
$1.18T
| $20.9M | 0.13% |
750,720
+7,860
| +1% | +$170K |
|
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.