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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
BALL icon
326
Ball Corp
BALL
$16.8B
$9.8M 0.05%
105,160
+2,121
+2% +$196K
ROK icon
327
Rockwell Automation
ROK
$49B
$9.79M 0.05%
39,014
+1,615
+4% +$395K
PCAR icon
328
PACCAR
PCAR
$70.1B
$9.74M 0.05%
169,337
+5,279
+3% +$310K
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
$9.66M 0.05%
109,003
-11,271
-9% -$889K
CERN
330
DELISTED
Cerner Corp
CERN
$9.65M 0.05%
122,984
-8,308
-6% -$616K
LBRDK icon
331
Liberty Broadband Class C
LBRDK
$5.15B
$9.57M 0.05%
60,443
+10,819
+22% +$1.65M
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$9.57M 0.05%
239,927
+6,140
+3% +$238K
CTVA icon
333
Corteva
CTVA
$51.3B
$9.56M 0.05%
246,942
+5,156
+2% +$184K
TDOC icon
334
Teladoc Health
TDOC
$1.3B
$9.45M 0.05%
47,271
+13,565
+40% +$2.76M
DFS
335
DELISTED
Discover Financial Services
DFS
$9.43M 0.05%
104,142
+5,221
+5% +$389K
TTWO icon
336
Take-Two Interactive
TTWO
$46.1B
$9.42M 0.05%
45,341
-4,623
-9% -$808K
TFX icon
337
Teleflex
TFX
$5.98B
$9.37M 0.05%
22,768
-2,780
-11% -$1.03M
AWK icon
338
American Water Works
AWK
$26.9B
$9.29M 0.05%
60,554
+2,055
+4% +$316K
EDU icon
339
New Oriental
EDU
$8.98B
$9.23M 0.05%
49,669
+1,085
+2% +$183K
ADM icon
340
Archer Daniels Midland
ADM
$36.9B
$9.19M 0.05%
182,340
+3,472
+2% +$172K
TDG icon
341
TransDigm Group
TDG
$67.7B
$9.16M 0.05%
14,806
-1,392
-9% -$765K
CNQ icon
342
Canadian Natural Resources
CNQ
$93.8B
$9.16M 0.05%
779,313
+16,724
+2% +$168K
GLW icon
343
Corning
GLW
$143B
$9.13M 0.05%
253,508
+11,766
+5% +$418K
NTR icon
344
Nutrien
NTR
$30.7B
$9.1M 0.05%
189,389
+5,464
+3% +$242K
SWK icon
345
Stanley Black & Decker
SWK
$15.7B
$9.1M 0.05%
50,943
+1,150
+2% +$204K
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.2B
$9.1M 0.05%
95,140
-8,518
-8% -$804K
VFC icon
347
VF Corp
VFC
$5.89B
$9.09M 0.05%
106,421
+2,420
+2% +$193K
TAL icon
348
TAL Education Group
TAL
$6.87B
$9.07M 0.05%
126,870
-5,000
-4% -$361K
SPLK
349
DELISTED
Splunk Inc
SPLK
$9.01M 0.05%
53,016
+1,691
+3% +$323K
BRO icon
350
Brown & Brown
BRO
$23.9B
$8.95M 0.05%
188,786
+2,789
+1% +$128K
12 13
14
15 16

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.