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
TRP icon
276
TC Energy
TRP
$65.9B
$12.6M 0.07%
311,062
+7,131
+2% +$304K
HR icon
277
Healthcare Realty
HR
$6.84B
$12.4M 0.06%
449,022
+87,674
+24% +$2.31M
VRSK icon
278
Verisk Analytics
VRSK
$25B
$12.3M 0.06%
59,166
-4,679
-7% -$910K
VTR icon
279
Ventas
VTR
$47.9B
$12.2M 0.06%
249,478
+29,634
+13% +$1.37M
SRE icon
280
Sempra
SRE
$54.8B
$12.2M 0.06%
191,768
+4,730
+3% +$304K
XYL icon
281
Xylem
XYL
$28.1B
$12.2M 0.06%
119,688
+2,572
+2% +$242K
LOGI icon
282
Logitech
LOGI
$15.2B
$12.1M 0.06%
124,361
+83,913
+207% +$7.24M
EOG icon
283
EOG Resources
EOG
$70.7B
$12.1M 0.06%
242,603
+4,575
+2% +$199K
MSCI icon
284
MSCI
MSCI
$40.9B
$12.1M 0.06%
27,077
+768
+3% +$301K
MET icon
285
MetLife
MET
$62.1B
$12M 0.06%
256,303
+8,089
+3% +$351K
GIS icon
286
General Mills
GIS
$19.7B
$12M 0.06%
204,288
+3,503
+2% +$212K
SYY icon
287
Sysco
SYY
$40.3B
$12M 0.06%
161,200
+4,813
+3% +$331K
RMD icon
288
ResMed
RMD
$30.7B
$12M 0.06%
56,247
-3,192
-5% -$636K
XEL icon
289
Xcel Energy
XEL
$48.8B
$11.8M 0.06%
177,684
+8,160
+5% +$569K
BXP icon
290
Boston Properties
BXP
$11.1B
$11.8M 0.06%
125,211
+16,983
+16% +$1.52M
TRV icon
291
Travelers Companies
TRV
$80.2B
$11.8M 0.06%
84,108
+2,480
+3% +$318K
ANSS
292
DELISTED
Ansys
ANSS
$11.8M 0.06%
32,392
-2,469
-7% -$826K
RNG icon
293
RingCentral
RNG
$5.28B
$11.7M 0.06%
30,888
-2,377
-7% -$739K
MFC icon
294
Manulife Financial
MFC
$73.5B
$11.7M 0.06%
658,106
+31,858
+5% +$509K
CTAS icon
295
Cintas
CTAS
$81.3B
$11.7M 0.06%
132,168
-9,840
-7% -$854K
BNY
296
Bank of New York Mellon
BNY
$107B
$11.6M 0.06%
272,785
+15,090
+6% +$579K
PH icon
297
Parker-Hannifin
PH
$135B
$11.5M 0.06%
42,184
+867
+2% +$215K
DXCM icon
298
DexCom
DXCM
$32B
$11.5M 0.06%
124,052
+5,264
+4% +$470K
MCHP icon
299
Microchip Technology
MCHP
$46B
$11.4M 0.06%
165,364
+11,544
+8% +$719K
OKTA icon
300
Okta
OKTA
$25.8B
$11.4M 0.06%
44,836
-2,929
-6% -$696K
10 11
12
13 14

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.