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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
TIF
401
DELISTED
Tiffany & Co.
TIF
$7.08M 0.04%
53,847
-4,912
-8% -$629K
CBRE icon
402
CBRE Group
CBRE
$42.9B
$7.08M 0.04%
112,806
+5,270
+5% +$298K
FTV icon
403
Fortive
FTV
$18.6B
$7.06M 0.04%
132,295
-19,810
-13% -$1.02M
ETSY icon
404
Etsy
ETSY
$7.85B
$7.03M 0.04%
39,517
+2,524
+7% +$380K
DPZ icon
405
Domino's
DPZ
$11.6B
$6.99M 0.04%
18,240
+5,688
+45% +$2.24M
WAT icon
406
Waters Corp
WAT
$39.9B
$6.98M 0.04%
28,224
-3,288
-10% -$745K
MKTX icon
407
MarketAxess Holdings
MKTX
$5.72B
$6.93M 0.04%
12,140
+257
+2% +$140K
F icon
408
Ford
F
$55.7B
$6.92M 0.04%
787,751
-3,103
-0.4% -$26K
MNST icon
409
Monster Beverage
MNST
$88.5B
$6.88M 0.04%
148,806
-772
-0.5% -$32.4K
AKAM icon
410
Akamai
AKAM
$15.9B
$6.88M 0.04%
65,534
-6,281
-9% -$657K
STE icon
411
Steris
STE
$23.1B
$6.84M 0.04%
36,108
-4,599
-11% -$858K
LEN icon
412
Lennar Class A
LEN
$21.2B
$6.83M 0.04%
92,550
+2,393
+3% +$179K
PANW icon
413
Palo Alto Networks
PANW
$297B
$6.76M 0.04%
114,120
-1,002
-0.9% -$46.8K
PARA
414
DELISTED
Paramount Global Class B
PARA
$6.75M 0.04%
181,121
+6,243
+4% +$200K
SIVB
415
DELISTED
SVB Financial Group
SIVB
$6.72M 0.04%
17,341
+745
+4% +$241K
SYF icon
416
Synchrony
SYF
$25.6B
$6.71M 0.03%
193,348
+5,462
+3% +$164K
ZBRA icon
417
Zebra Technologies
ZBRA
$17.8B
$6.71M 0.03%
17,462
+555
+3% +$187K
MTCH icon
418
Match Group
MTCH
$8.55B
$6.68M 0.03%
44,161
-173
-0.4% -$22.9K
TSCO icon
419
Tractor Supply
TSCO
$18B
$6.65M 0.03%
236,575
-30,260
-11% -$847K
ETR icon
420
Entergy
ETR
$50B
$6.62M 0.03%
132,658
+3,040
+2% +$160K
IEX icon
421
IDEX
IEX
$17.3B
$6.62M 0.03%
33,229
-3,678
-10% -$699K
FTNT icon
422
Fortinet
FTNT
$117B
$6.58M 0.03%
221,430
+6,115
+3% +$155K
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
$6.58M 0.03%
37,578
-4,988
-12% -$865K
ZS icon
424
Zscaler
ZS
$27.3B
$6.55M 0.03%
32,807
-5,282
-14% -$840K
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
$6.53M 0.03%
50,182
-6,094
-11% -$775K
15 16
17
18 19

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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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.