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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
NDAQ icon
476
Nasdaq
NDAQ
$53.4B
$5.52M 0.03%
124,731
+2,631
+2% +$111K
BIO icon
477
Bio-Rad Laboratories Class A
BIO
$9.48B
$5.49M 0.03%
9,423
-1,471
-14% -$838K
URI icon
478
United Rentals
URI
$70.8B
$5.49M 0.03%
23,686
+411
+2% +$86.8K
RCI icon
479
Rogers Communications
RCI
$18.7B
$5.48M 0.03%
117,836
+4,562
+4% +$202K
FE icon
480
FirstEnergy
FE
$27.1B
$5.47M 0.03%
178,854
+3,781
+2% +$113K
HAL icon
481
Halliburton
HAL
$28B
$5.46M 0.03%
288,917
+5,025
+2% +$78K
KEY icon
482
KeyCorp
KEY
$24.3B
$5.45M 0.03%
332,377
+18,755
+6% +$273K
NUE icon
483
Nucor
NUE
$62.5B
$5.44M 0.03%
102,209
+5,082
+5% +$262K
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.39M 0.03%
61,485
+3,201
+5% +$254K
K
485
DELISTED
Kellanova
K
$5.39M 0.03%
92,199
+5,993
+7% +$360K
FFIV icon
486
F5
FFIV
$23.2B
$5.38M 0.03%
30,578
-8,083
-21% -$1.23M
SSNC icon
487
SS&C Technologies
SSNC
$18.7B
$5.38M 0.03%
73,912
+1,199
+2% +$80.4K
CHRW icon
488
C.H. Robinson
CHRW
$17.3B
$5.29M 0.03%
56,411
-8,752
-13% -$835K
DGX icon
489
Quest Diagnostics
DGX
$26.2B
$5.24M 0.03%
43,981
+648
+1% +$79K
TCOM icon
490
Trip.com Group
TCOM
$29.7B
$5.24M 0.03%
155,360
-6,400
-4% -$209K
AES icon
491
AES
AES
$10.5B
$5.22M 0.03%
222,022
+8,392
+4% +$174K
CAH icon
492
Cardinal Health
CAH
$55.5B
$5.21M 0.03%
97,342
+3,115
+3% +$162K
LYV icon
493
Live Nation Entertainment
LYV
$43B
$5.2M 0.03%
70,709
+1,906
+3% +$120K
W icon
494
Wayfair
W
$14.1B
$5.17M 0.03%
22,911
+1,452
+7% +$385K
HPE icon
495
Hewlett Packard
HPE
$72.4B
$5.16M 0.03%
435,548
+17,453
+4% +$183K
CFG icon
496
Citizens Financial Group
CFG
$30.6B
$5.14M 0.03%
143,885
+6,338
+5% +$199K
RF icon
497
Regions Financial
RF
$26.8B
$5.11M 0.03%
316,910
+5,674
+2% +$82K
ULTA icon
498
Ulta Beauty
ULTA
$23.6B
$5.08M 0.03%
17,693
+240
+1% +$60.7K
KMX icon
499
CarMax
KMX
$8.34B
$5.05M 0.03%
53,443
+1,008
+2% +$94.5K
HEI icon
500
HEICO Corp
HEI
$50.9B
$5.03M 0.03%
37,973
-8,742
-19% -$1.07M
18 19
20
21 22

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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.