We are live on ! Find out more
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
ROST icon
251
Ross Stores
ROST
$81.9B
$14.2M 0.07%
115,307
+2,637
+2% +$276K
ESS icon
252
Essex Property Trust
ESS
$18.5B
$14.1M 0.07%
59,557
+8,533
+17% +$1.97M
CB icon
253
Chubb
CB
$135B
$14.1M 0.07%
91,417
+226
+0.2% +$31.7K
WDAY icon
254
Workday
WDAY
$44.4B
$14M 0.07%
58,603
+3,291
+6% +$739K
INFY icon
255
Infosys
INFY
$50.7B
$13.9M 0.07%
820,574
-31,552
-4% -$483K
ALGN icon
256
Align Technology
ALGN
$12.3B
$13.9M 0.07%
25,977
+791
+3% +$356K
AEP icon
257
American Electric Power
AEP
$68.4B
$13.7M 0.07%
164,517
+4,234
+3% +$367K
EA
258
DELISTED
Electronic Arts
EA
$13.7M 0.07%
95,247
+3,167
+3% +$408K
EXC icon
259
Exelon
EXC
$47B
$13.7M 0.07%
453,919
+13,443
+3% +$397K
NBIS
260
Nebius Group N.V.
NBIS
$47.7B
$13.6M 0.07%
196,428
+519
+0.3% +$33.1K
DOW icon
261
Dow Inc
DOW
$21.2B
$13.6M 0.07%
245,346
+5,872
+2% +$303K
BAX icon
262
Baxter International
BAX
$14.2B
$13.5M 0.07%
168,302
+3,917
+2% +$310K
INFO
263
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.5M 0.07%
150,266
-6,791
-4% -$588K
TEL icon
264
TE Connectivity
TEL
$62.6B
$13.5M 0.07%
111,230
+4,931
+5% +$543K
LHX icon
265
L3Harris
LHX
$53.4B
$13.4M 0.07%
70,939
+1,440
+2% +$263K
CSGP icon
266
CoStar Group
CSGP
$12.3B
$13.3M 0.07%
144,210
-8,710
-6% -$764K
B
267
Barrick Mining
B
$73.2B
$13.3M 0.07%
584,519
+13,089
+2% +$332K
VEEV icon
268
Veeva Systems
VEEV
$37.4B
$13.3M 0.07%
48,847
-2,577
-5% -$722K
KLAC icon
269
KLA
KLAC
$259B
$13.3M 0.07%
511,760
+11,130
+2% +$259K
XLNX
270
DELISTED
Xilinx Inc
XLNX
$13.2M 0.07%
93,225
-8,326
-8% -$1.08M
HLT icon
271
Hilton Worldwide
HLT
$71.5B
$13M 0.07%
116,627
-230,280
-66% -$22.8M
CM icon
272
Canadian Imperial Bank of Commerce
CM
$108B
$12.9M 0.07%
302,654
+14,756
+5% +$601K
BIIB icon
273
Biogen
BIIB
$30.7B
$12.8M 0.07%
52,193
+1,188
+2% +$306K
DEI icon
274
Douglas Emmett
DEI
$1.96B
$12.7M 0.07%
435,066
+97,185
+29% +$2.76M
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$12.7M 0.07%
81,077
-7,431
-8% -$955K
9 10
11
12 13

Similar funds

Allspring Global Investments
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.