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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
AMP icon
376
Ameriprise Financial
AMP
$48.8B
$7.85M 0.04%
40,407
+1,594
+4% +$285K
VTRS icon
377
Viatris
VTRS
$18.9B
$7.82M 0.04%
417,478
+311,991
+296% +$5.09M
LII icon
378
Lennox International
LII
$15.2B
$7.81M 0.04%
28,498
-2,559
-8% -$728K
LYB icon
379
LyondellBasell Industries
LYB
$19.2B
$7.78M 0.04%
84,894
+2,174
+3% +$177K
QSR icon
380
Restaurant Brands International
QSR
$25.8B
$7.72M 0.04%
126,392
+32,347
+34% +$1.89M
EPAM icon
381
EPAM Systems
EPAM
$5.03B
$7.72M 0.04%
21,535
-2,690
-11% -$898K
BBY icon
382
Best Buy
BBY
$17.3B
$7.71M 0.04%
77,250
+3,751
+5% +$420K
VLO icon
383
Valero Energy
VLO
$85.9B
$7.7M 0.04%
136,082
+4,529
+3% +$222K
ODFL icon
384
Old Dominion Freight Line
ODFL
$44.9B
$7.68M 0.04%
78,730
-9,332
-11% -$929K
COUP
385
DELISTED
Coupa Software Incorporated
COUP
$7.66M 0.04%
22,604
+1,504
+7% +$465K
WSO icon
386
Watsco Inc
WSO
$13.6B
$7.63M 0.04%
33,693
-2,438
-7% -$560K
EIX icon
387
Edison International
EIX
$26.4B
$7.6M 0.04%
121,034
+5,628
+5% +$339K
FCX icon
388
Freeport-McMoran
FCX
$97.5B
$7.6M 0.04%
292,000
-1,127
-0.4% -$23.4K
GRMN
389
Garmin
GRMN
$60B
$7.51M 0.04%
62,759
-9,427
-13% -$1.04M
ANET icon
390
Arista Networks
ANET
$238B
$7.44M 0.04%
409,840
-75,824
-16% -$1.2M
TYL icon
391
Tyler Technologies
TYL
$12.8B
$7.4M 0.04%
16,961
-2,267
-12% -$935K
KHC icon
392
Kraft Heinz
KHC
$30B
$7.39M 0.04%
213,333
+4,458
+2% +$145K
PAYC icon
393
Paycom
PAYC
$9.69B
$7.39M 0.04%
16,350
+415
+3% +$165K
BR icon
394
Broadridge
BR
$19B
$7.33M 0.04%
47,869
-6,336
-12% -$919K
FTI icon
395
TechnipFMC
FTI
$27.3B
$7.28M 0.04%
1,032,584
+333,320
+48% +$1.96M
COO icon
396
Cooper Companies
COO
$14.5B
$7.2M 0.04%
79,308
-10,804
-12% -$927K
KKR icon
397
KKR & Co
KKR
$92.3B
$7.18M 0.04%
177,229
+8,782
+5% +$332K
PPL
398
PPL Corp
PPL
$26.7B
$7.16M 0.04%
253,956
+5,224
+2% +$148K
VIV icon
399
Telefônica Brasil
VIV
$19.2B
$7.15M 0.04%
808,160
-13,909
-2% -$114K
PODD icon
400
Insulet
PODD
$9.79B
$7.14M 0.04%
27,925
-3,108
-10% -$771K
14 15
16
17 18

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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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Federated Hermes
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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.