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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
EXAS
426
DELISTED
Exact Sciences
EXAS
$6.52M 0.03%
49,237
+1,167
+2% +$141K
LH icon
427
Labcorp
LH
$25.9B
$6.52M 0.03%
37,292
+813
+2% +$140K
TDY icon
428
Teledyne Technologies
TDY
$32B
$6.51M 0.03%
16,604
-2,199
-12% -$789K
INCY icon
429
Incyte
INCY
$24.4B
$6.49M 0.03%
74,656
-10,409
-12% -$901K
VMC icon
430
Vulcan Materials
VMC
$36.9B
$6.48M 0.03%
43,713
+1,063
+2% +$152K
FITB
431
Fifth Third Bancorp
FITB
$51.8B
$6.46M 0.03%
234,367
+4,558
+2% +$115K
MGA icon
432
Magna International
MGA
$18.8B
$6.45M 0.03%
91,143
+2,162
+2% +$127K
IP icon
433
International Paper
IP
$22B
$6.44M 0.03%
136,852
+2,621
+2% +$117K
MGM icon
434
MGM Resorts International
MGM
$11.2B
$6.42M 0.03%
203,784
+51,945
+34% +$1.34M
J icon
435
Jacobs Solutions
J
$17B
$6.38M 0.03%
70,783
+2,636
+4% +$223K
HOLX
436
DELISTED
Hologic
HOLX
$6.38M 0.03%
87,544
+4,876
+6% +$344K
AEE icon
437
Ameren
AEE
$30.1B
$6.36M 0.03%
81,444
+2,021
+3% +$162K
GWW icon
438
W.W. Grainger
GWW
$60.2B
$6.35M 0.03%
15,551
+1,173
+8% +$461K
COLD icon
439
Americold
COLD
$4.27B
$6.32M 0.03%
169,342
+126,435
+295% +$4.55M
KSU
440
DELISTED
Kansas City Southern
KSU
$6.32M 0.03%
30,965
+352
+1% +$66.1K
DDOG icon
441
Datadog
DDOG
$84B
$6.29M 0.03%
63,886
-8,960
-12% -$894K
BF.B icon
442
Brown-Forman Class B
BF.B
$13.1B
$6.29M 0.03%
79,163
-9,077
-10% -$701K
FTS icon
443
Fortis
FTS
$28.7B
$6.27M 0.03%
153,601
+3,714
+2% +$153K
ALNY icon
444
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.24M 0.03%
48,040
-6,125
-11% -$818K
ABMD
445
DELISTED
Abiomed Inc
ABMD
$6.24M 0.03%
19,240
-3,546
-16% -$981K
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
$6.23M 0.03%
54,716
+1,781
+3% +$173K
WPM icon
447
Wheaton Precious Metals
WPM
$60.9B
$6.22M 0.03%
149,027
+4,302
+3% +$192K
DELL icon
448
Dell
DELL
$293B
$6.18M 0.03%
166,434
+9,279
+6% +$323K
Z icon
449
Zillow
Z
$7.56B
$6.18M 0.03%
47,611
+3,242
+7% +$359K
NTRS icon
450
Northern Trust
NTRS
$33.9B
$6.18M 0.03%
66,346
+4,308
+7% +$380K
16 17
18
19 20

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QCM
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NAMI
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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.