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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 | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.8M | 0.09% |
129,178
+3,244
| +3% | +$367K |
|
202
Ross Stores
ROST
$80.8B
| $14.6M | 0.09% |
125,772
-1,118
| -0.9% | -$126K |
|
|
BNY
203
Bank of New York Mellon
BNY
$103B
| $14.6M | 0.09% |
289,985
-7,638
| -3% | -$365K |
|
204
Kinder Morgan
KMI
$70.9B
| $14.5M | 0.09% |
685,904
-3,381
| -0.5% | -$68.4K |
|
205
Yum China
YUMC
$15.7B
| $14.4M | 0.09% |
300,206
+66,399
| +28% | +$2.95M |
|
206
Dow Inc
DOW
$22B
| $14.4M | 0.09% |
263,107
-730
| -0.3% | -$37.7K |
|
207
Watsco Inc
WSO
$13.2B
| $14.4M | 0.09% |
79,786
+1,669
| +2% | +$294K |
|
208
Sysco
SYY
$40.8B
| $14.3M | 0.09% |
167,484
-915
| -0.5% | -$74.1K |
|
209
Autodesk
ADSK
$51.8B
| $14.2M | 0.09% |
77,431
-280
| -0.4% | -$45.4K |
|
210
Baxter International
BAX
$12.8B
| $14.2M | 0.09% |
169,601
-831
| -0.5% | -$68.8K |
|
211
Manulife Financial
MFC
$73B
| $14.1M | 0.09% |
694,238
-1,224
| -0.2% | -$23.4K |
|
212
MetLife
MET
$62.4B
| $14M | 0.09% |
275,355
-4,975
| -2% | -$240K |
|
213
HCA Healthcare
HCA
$90.6B
| $14M | 0.08% |
94,625
-465
| -0.5% | -$62.4K |
|
214
Eaton
ETN
$141B
| $14M | 0.08% |
147,377
-1,697
| -1% | -$151K |
|
215
Marathon Petroleum
MPC
$90.1B
| $14M | 0.08% |
231,643
-3,942
| -2% | -$247K |
|
216
Shopify
SHOP
$168B
| $13.8M | 0.08% |
347,420
-2,260
| -0.6% | -$76.4K |
|
217
TSMC
TSM
$1.94T
| $13.7M | 0.08% |
235,949
-41,600
| -15% | -$2.21M |
|
218
Lennox International
LII
$15B
| $13.7M | 0.08% |
56,141
+5,947
| +12% | +$1.47M |
|
219
Xcel Energy
XEL
$49.2B
| $13.6M | 0.08% |
214,846
+33,313
| +18% | +$2.08M |
|
220
Valero Energy
VLO
$89.5B
| $13.6M | 0.08% |
145,552
-1,200
| -0.8% | -$113K |
|
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $13.6M | 0.08% |
458,317
+9,769
| +2% | +$284K |
|
222
Aflac
AFL
$65.5B
| $13.6M | 0.08% |
256,176
-4,076
| -2% | -$216K |
|
223
Kraft Heinz
KHC
$32.8B
| $13.5M | 0.08% |
420,791
+1,949
| +0.5% | +$59K |
|
224
Canadian Natural Resources
CNQ
$96.9B
| $13.2M | 0.08% |
835,976
-11,648
| -1% | -$158K |
|
225
Amphenol
APH
$185B
| $13.1M | 0.08% |
483,832
+73,120
| +18% | +$1.87M |
|
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.