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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
MPC icon
351
Marathon Petroleum
MPC
$83.7B
$8.94M 0.05%
216,190
+7,525
+4% +$270K
WCN
352
Waste Connections
WCN
$42B
$8.92M 0.05%
87,101
+1,885
+2% +$195K
KMI icon
353
Kinder Morgan
KMI
$68.7B
$8.87M 0.05%
649,084
+21,541
+3% +$288K
VRSN icon
354
VeriSign
VRSN
$26.6B
$8.85M 0.05%
40,878
-3,248
-7% -$665K
HSY icon
355
Hershey
HSY
$36.6B
$8.82M 0.05%
57,922
-6,230
-10% -$922K
WY icon
356
Weyerhaeuser
WY
$18.4B
$8.75M 0.05%
260,999
+20,242
+8% +$609K
SLF icon
357
Sun Life Financial
SLF
$45.4B
$8.72M 0.05%
196,304
+7,077
+4% +$307K
LVS icon
358
Las Vegas Sands
LVS
$29.6B
$8.66M 0.05%
145,260
+37,924
+35% +$2.02M
STT icon
359
State Street
STT
$50.7B
$8.66M 0.05%
118,927
+5,271
+5% +$358K
FICO icon
360
Fair Isaac
FICO
$22.5B
$8.63M 0.04%
16,877
-1,485
-8% -$691K
DLTR icon
361
Dollar Tree
DLTR
$25.2B
$8.6M 0.04%
79,558
+3,923
+5% +$394K
SU icon
362
Suncor Energy
SU
$70.3B
$8.59M 0.04%
512,950
+19,552
+4% +$287K
TER icon
363
Teradyne
TER
$59.3B
$8.52M 0.04%
71,025
-10,290
-13% -$1.05M
WST icon
364
West Pharmaceutical
WST
$24.9B
$8.45M 0.04%
29,808
-2,079
-7% -$583K
KEYS icon
365
Keysight
KEYS
$58.3B
$8.36M 0.04%
63,309
+2,876
+5% +$331K
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
$8.35M 0.04%
47,686
-4,072
-8% -$759K
CHD icon
367
Church & Dwight Co
CHD
$24.5B
$8.3M 0.04%
95,196
-9,128
-9% -$809K
KR icon
368
Kroger
KR
$34.8B
$8.13M 0.04%
255,927
+6,367
+3% +$206K
ED icon
369
Consolidated Edison
ED
$39.9B
$8.08M 0.04%
111,785
+3,670
+3% +$285K
WMB icon
370
Williams Companies
WMB
$86.1B
$8.07M 0.04%
402,446
+9,925
+3% +$201K
RSG icon
371
Republic Services
RSG
$65.7B
$8.05M 0.04%
83,554
-8,079
-9% -$769K
DHI icon
372
D.R. Horton
DHI
$42.3B
$7.99M 0.04%
115,901
+2,272
+2% +$166K
DOC icon
373
Healthpeak Properties
DOC
$14.8B
$7.92M 0.04%
262,103
+22,740
+10% +$662K
FNV icon
374
Franco-Nevada
FNV
$46B
$7.91M 0.04%
63,179
+2,743
+5% +$370K
DTE icon
375
DTE Energy
DTE
$29.1B
$7.9M 0.04%
76,461
+3,709
+5% +$391K
13 14
15
16 17

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QCM
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Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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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.