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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
CDW icon
451
CDW
CDW
$17B
$6.17M 0.03%
46,789
+1,058
+2% +$139K
WDC icon
452
Western Digital
WDC
$152B
$6.16M 0.03%
147,197
+18,717
+15% +$621K
TSN icon
453
Tyson Foods
TSN
$20.2B
$6.12M 0.03%
95,032
+2,333
+3% +$145K
DGL
454
DELISTED
Invesco DB Gold Fund
DGL
$6.09M 0.03%
+110,118
New +$6.04M
GIB icon
455
CGI
GIB
$15.5B
$6.01M 0.03%
75,881
+1,924
+3% +$137K
DOV icon
456
Dover
DOV
$28.4B
$6.01M 0.03%
47,616
+1,297
+3% +$154K
CMS icon
457
CMS Energy
CMS
$21.9B
$6M 0.03%
98,428
+6,263
+7% +$391K
HIG icon
458
Hartford Financial Services
HIG
$39.1B
$6M 0.03%
122,480
+7,062
+6% +$305K
PTC icon
459
PTC
PTC
$16.2B
$5.95M 0.03%
49,700
-10,667
-18% -$1.06M
EXPE icon
460
Expedia Group
EXPE
$36.9B
$5.94M 0.03%
44,836
+1,009
+2% +$114K
LNT icon
461
Alliant Energy
LNT
$17.8B
$5.93M 0.03%
115,094
+9,197
+9% +$494K
MASI
462
DELISTED
Masimo
MASI
$5.9M 0.03%
21,984
-3,352
-13% -$836K
SRPT icon
463
Sarepta Therapeutics
SRPT
$1.74B
$5.88M 0.03%
34,464
-3,941
-10% -$584K
CAG icon
464
Conagra Brands
CAG
$7.15B
$5.85M 0.03%
161,408
+4,175
+3% +$151K
RCL icon
465
Royal Caribbean
RCL
$83.5B
$5.78M 0.03%
77,353
+21,494
+38% +$1.5M
WTS icon
466
Watts Water Technologies
WTS
$13.1B
$5.76M 0.03%
47,373
– –
AVY icon
467
Avery Dennison
AVY
$13.3B
$5.75M 0.03%
37,070
+10,193
+38% +$1.48M
OKE icon
468
Oneok
OKE
$55.5B
$5.7M 0.03%
148,530
-2,917
-2% -$98.1K
MCK icon
469
McKesson
MCK
$104B
$5.68M 0.03%
32,640
-114
-0.3% -$19K
MTB icon
470
M&T Bank
MTB
$36.3B
$5.64M 0.03%
44,298
+3,091
+8% +$352K
AEM icon
471
Agnico Eagle Mines
AEM
$88.6B
$5.64M 0.03%
80,196
+2,336
+3% +$174K
AZO icon
472
AutoZone
AZO
$50.4B
$5.6M 0.03%
4,721
-5
-0.1% -$5.79K
HRL icon
473
Hormel Foods
HRL
$13.8B
$5.56M 0.03%
119,322
-17,495
-13% -$854K
EXPD icon
474
Expeditors International
EXPD
$23.3B
$5.54M 0.03%
58,300
+4,840
+9% +$441K
WORK
475
DELISTED
Slack Technologies, Inc.
WORK
$5.53M 0.03%
131,021
+8,192
+7% +$277K
17 18
19
20 21

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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
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Brown Advisory
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CIBC World Market
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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.