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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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$79.8B
| $17.1M | 0.1% |
88,584
-411
| -0.5% | -$78K |
|
177
Waste Management
WM
$95B
| $17M | 0.1% |
149,349
-596
| -0.4% | -$67.3K |
|
178
Capital One
COF
$128B
| $16.9M | 0.1% |
164,300
-635
| -0.4% | -$61.2K |
|
179
DuPont de Nemours
DD
$18.6B
| $16.8M | 0.1% |
208,880
-1,971
| -0.9% | -$164K |
|
180
Welltower
WELL
$173B
| $16.7M | 0.1% |
204,083
-2,421
| -1% | -$207K |
|
181
Advanced Micro Devices
AMD
$700B
| $16.6M | 0.1% |
362,650
+9,802
| +3% | +$361K |
|
182
HDFC Bank
HDB
$123B
| $16.6M | 0.1% |
524,228
| – | – |
|
183
Kimberly-Clark
KMB
$37.6B
| $16.5M | 0.1% |
119,779
-812
| -0.7% | -$110K |
|
184
Equity Residential
EQR
$25.8B
| $16.4M | 0.1% |
203,052
+1,644
| +0.8% | +$140K |
|
185
Emerson Electric
EMR
$81.6B
| $16.4M | 0.1% |
215,309
-823
| -0.4% | -$59.3K |
|
186
American Electric Power
AEP
$70.4B
| $16.4M | 0.1% |
173,711
-838
| -0.5% | -$77.4K |
|
187
Dollar General
DG
$28.4B
| $16.1M | 0.1% |
102,902
+11,390
| +12% | +$1.81M |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $15.8M | 0.1% |
266,337
-1,337
| -0.5% | -$74K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.1% |
266,621
-3,697
| -1% | -$213K |
|
190
American International
AIG
$42.5B
| $15.7M | 0.1% |
305,989
-1,214
| -0.4% | -$64.3K |
|
191
Exelon
EXC
$48.1B
| $15.5M | 0.09% |
478,039
-2,278
| -0.5% | -$73.8K |
|
192
AvalonBay Communities
AVB
$27.5B
| $15.5M | 0.09% |
74,059
+599
| +0.8% | +$128K |
|
193
Analog Devices
ADI
$172B
| $15.3M | 0.09% |
129,169
-597
| -0.5% | -$67.3K |
|
194
Nasdaq
NDAQ
$53.4B
| $15.1M | 0.09% |
423,129
+2,610
| +0.6% | +$89K |
|
195
Sempra
SRE
$58.1B
| $15M | 0.09% |
198,386
+4,652
| +2% | +$341K |
|
196
Boston Scientific
BSX
$68.4B
| $15M | 0.09% |
330,895
-15,924
| -5% | -$666K |
|
197
Global Payments
GPN
$24.1B
| $14.9M | 0.09% |
81,556
+7,181
| +10% | +$1.23M |
|
198
Digital Realty Trust
DLR
$69.6B
| $14.9M | 0.09% |
124,256
-110,733
| -47% | -$13.6M |
|
199
Progressive
PGR
$128B
| $14.8M | 0.09% |
204,918
-791
| -0.4% | -$57K |
|
200
Lam Research
LRCX
$316B
| $14.8M | 0.09% |
507,240
-2,170
| -0.4% | -$57.6K |
|
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.