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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
TROW icon
301
T. Rowe Price
TROW
$24.3B
$11.4M 0.06%
75,261
+2,290
+3% +$328K
CNC icon
302
Centene
CNC
$32.5B
$11.4M 0.06%
189,105
+3,702
+2% +$235K
CMI icon
303
Cummins
CMI
$88.7B
$11.3M 0.06%
49,552
+1,985
+4% +$446K
PPG icon
304
PPG Industries
PPG
$26.6B
$11.2M 0.06%
77,921
+1,725
+2% +$240K
HPQ icon
305
HP
HPQ
$27.5B
$11.2M 0.06%
456,559
-5,002
-1% -$105K
ALL icon
306
Allstate
ALL
$67.5B
$11M 0.06%
100,471
-812
-0.8% -$79.8K
FAST icon
307
Fastenal
FAST
$59.5B
$11M 0.06%
452,070
-19,462
-4% -$458K
EBAY icon
308
eBay
EBAY
$49.8B
$11M 0.06%
219,370
+3,812
+2% +$195K
MTD icon
309
Mettler-Toledo International
MTD
$28.6B
$11M 0.06%
9,619
-306
-3% -$336K
AIG icon
310
American International
AIG
$41.3B
$11M 0.06%
289,325
+11,061
+4% +$390K
TTD icon
311
Trade Desk
TTD
$6.49B
$10.9M 0.06%
136,060
+2,800
+2% +$211K
GM icon
312
General Motors
GM
$76.8B
$10.8M 0.06%
258,600
+5,149
+2% +$200K
AME icon
313
Ametek
AME
$58.2B
$10.7M 0.06%
88,405
-9,024
-9% -$1.02M
MRVL icon
314
Marvell Technology
MRVL
$196B
$10.6M 0.06%
223,358
+10,860
+5% +$470K
SBAC icon
315
SBA Communications
SBAC
$19.5B
$10.5M 0.05%
37,325
+1,662
+5% +$488K
ZBH icon
316
Zimmer Biomet
ZBH
$18.4B
$10.5M 0.05%
70,279
+1,441
+2% +$204K
AFL icon
317
Aflac
AFL
$62.6B
$10.4M 0.05%
234,546
+5,443
+2% +$223K
PSX icon
318
Phillips 66
PSX
$81.4B
$10.4M 0.05%
148,588
+7,849
+6% +$461K
TRMB icon
319
Trimble
TRMB
$13.9B
$10.3M 0.05%
154,902
-13,371
-8% -$768K
SLB icon
320
SLB Ltd
SLB
$75B
$10.1M 0.05%
463,729
+15,275
+3% +$288K
TEAM icon
321
Atlassian
TEAM
$37.8B
$10.1M 0.05%
43,150
+2,403
+6% +$508K
PAYX icon
322
Paychex
PAYX
$42.7B
$10M 0.05%
107,551
+3,986
+4% +$354K
CLX icon
323
Clorox
CLX
$12.7B
$10M 0.05%
49,616
-1,873
-4% -$388K
PEG icon
324
Public Service Enterprise Group
PEG
$37.7B
$10M 0.05%
171,720
+4,853
+3% +$283K
MRNA icon
325
Moderna
MRNA
$23.6B
$9.81M 0.05%
93,952
+3,689
+4% +$373K
11 12
13
14 15

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.