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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
+13.87%
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
$19.2B
AUM Growth
+$2.27B
Cap. Flow
+$233M
Cap. Flow %
1.21%
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
475
Reduced
375
Closed
12

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$53.8M
2
WTW icon
Willis Towers Watson
WTW
+$43.9M
3
CMCSA icon
Comcast
CMCSA
+$31.7M
4
UBS icon
UBS Group
UBS
+$30.6M
5
CAT icon
Caterpillar
CAT
+$29.8M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$82.9M
2
AON icon
Aon
AON
+$48.6M
3
TT icon
Trane Technologies
TT
+$39.2M
4
DRI icon
Darden Restaurants
DRI
+$38M
5
LUV icon
Southwest Airlines
LUV
+$33M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 14.42%
3 Healthcare 13.44%
4 Consumer Discretionary 12.76%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
$16M 0.08%
132,850
+3,780
+3% +$427K
CP icon
227
Canadian Pacific Kansas City
CP
$80.5B
$15.6M 0.08%
225,300
+6,085
+3% +$396K
ELS icon
228
Equity Lifestyle Properties
ELS
$12.6B
$15.6M 0.08%
246,051
+58,616
+31% +$3.62M
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$15.6M 0.08%
115,523
+5,884
+5% +$824K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$80.8B
$15.4M 0.08%
31,843
+697
+2% +$376K
MO icon
231
Altria Group
MO
$114B
$15.4M 0.08%
374,878
-2,087
-0.6% -$83.8K
SPOT icon
232
Spotify
SPOT
$100B
$15.2M 0.08%
48,313
-3,414
-7% -$963K
MAR icon
233
Marriott International
MAR
$92.3B
$15.1M 0.08%
114,129
+27,469
+32% +$3.14M
COF icon
234
Capital One
COF
$134B
$15M 0.08%
151,810
+5,692
+4% +$484K
CUBE icon
235
CubeSmart
CUBE
$9.41B
$14.9M 0.08%
443,330
+87,214
+24% +$2.92M
NXPI icon
236
NXP Semiconductors
NXPI
$60.4B
$14.9M 0.08%
93,636
+3,759
+4% +$554K
PSA icon
237
Public Storage
PSA
$61.3B
$14.8M 0.08%
64,269
+4,169
+7% +$956K
CTSH icon
238
Cognizant
CTSH
$26B
$14.8M 0.08%
181,075
+6,734
+4% +$512K
ROP icon
239
Roper Technologies
ROP
$39.8B
$14.8M 0.08%
34,293
+680
+2% +$279K
DOCU
240
DocuSign
DOCU
$11.5B
$14.7M 0.08%
66,109
-2,013
-3% -$452K
HCA icon
241
HCA Healthcare
HCA
$89.5B
$14.6M 0.08%
88,549
+2,520
+3% +$368K
SNPS icon
242
Synopsys
SNPS
$79.7B
$14.4M 0.08%
55,700
-3,716
-6% -$857K
LULU icon
243
lululemon athletica
LULU
$14.6B
$14.4M 0.08%
41,417
-2,518
-6% -$874K
YUM icon
244
Yum! Brands
YUM
$41.1B
$14.4M 0.07%
132,391
+35,192
+36% +$3.59M
CDNS icon
245
Cadence Design Systems
CDNS
$93.4B
$14.3M 0.07%
104,912
-6,159
-6% -$722K
STLA icon
246
Stellantis
STLA
$20.8B
$14.3M 0.07%
793,889
+448,941
+130% +$6.62M
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$14.2M 0.07%
263,058
+6,406
+2% +$306K
DRE
248
DELISTED
Duke Realty Corp.
DRE
$14.2M 0.07%
355,981
+51,797
+17% +$2.02M
APH icon
249
Amphenol
APH
$209B
$14.2M 0.07%
433,564
-26,076
-6% -$801K
A icon
250
Agilent Technologies
A
$41.2B
$14.2M 0.07%
119,605
-3,275
-3% -$362K
8 9
10
11 12

Similar funds

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Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Aviva's Q4 2020 Portfolio in Review

As of Q4 2020, Aviva held 923 positions worth $19.2B, up 13% from $17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. Aviva opened 25 new positions and exited 12, leaving the 923-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2020 buy was Valvoline: 871,000 shares worth $20.2M.
  • Aviva added most to Charter Communications in Q4 2020, an estimated $53.8M increase.
  • Aviva's biggest Q4 2020 reduction was Alcon, cutting an estimated $82.9M.
  • Aviva fully exited Aimco in Q4 2020, selling an estimated $3.69M.
  • Aviva's ten largest holdings make up 24% of its $19.2B portfolio in Q4 2020.
  • Aviva opened 25 new positions and closed 12 in Q4 2020.
  • Aviva's portfolio value rose 13% quarter-over-quarter to $19.2B.

Based on Aviva's 13F filing for Q4 2020, filed 10 Feb 2021.