We are live on ! Find out more
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
MTN icon
501
Vail Resorts
MTN
$5.3B
$5.02M 0.03%
17,983
+5,068
+39% +$1.31M
CE icon
502
Celanese
CE
$4.82B
$4.99M 0.03%
38,388
+404
+1% +$50.2K
HEI.A icon
503
HEICO Corp Class A
HEI.A
$37.2B
$4.91M 0.03%
41,969
-11,520
-22% -$1.25M
STOR
504
DELISTED
STORE Capital Corporation
STOR
$4.89M 0.03%
144,058
-164,663
-53% -$5M
BKR icon
505
Baker Hughes
BKR
$61.1B
$4.87M 0.03%
233,534
+20,933
+10% +$368K
HES
506
DELISTED
Hess
HES
$4.83M 0.03%
91,575
+2,637
+3% +$120K
NTAP icon
507
NetApp
NTAP
$37.2B
$4.83M 0.03%
72,843
+1,190
+2% +$62.9K
MAA icon
508
Mid-America Apartment Communities
MAA
$15.7B
$4.76M 0.02%
37,572
+753
+2% +$92.9K
KDP icon
509
Keurig Dr Pepper
KDP
$40.8B
$4.76M 0.02%
148,699
+29,356
+25% +$869K
ALLY icon
510
Ally Financial
ALLY
$13.3B
$4.75M 0.02%
133,345
+12,581
+10% +$381K
COR icon
511
Cencora
COR
$61.2B
$4.72M 0.02%
48,271
+1,334
+3% +$133K
LDOS icon
512
Leidos
LDOS
$17.3B
$4.71M 0.02%
44,762
+1,302
+3% +$125K
GPC icon
513
Genuine Parts
GPC
$18.7B
$4.68M 0.02%
46,557
+1,210
+3% +$118K
STX icon
514
Seagate
STX
$184B
$4.63M 0.02%
74,531
-8,192
-10% -$460K
DOX icon
515
Amdocs
DOX
$6.22B
$4.63M 0.02%
65,260
-29,765
-31% -$1.87M
CHKP icon
516
Check Point Software Technologies
CHKP
$13.1B
$4.6M 0.02%
34,583
+798
+2% +$97.5K
IT icon
517
Gartner
IT
$11.7B
$4.59M 0.02%
28,672
+824
+3% +$119K
LNG icon
518
Cheniere Energy
LNG
$52.9B
$4.58M 0.02%
76,267
+1,588
+2% +$85.2K
CABO icon
519
Cable One
CABO
$212M
$4.56M 0.02%
2,047
-402
-16% -$795K
GDDY icon
520
GoDaddy
GDDY
$11.5B
$4.55M 0.02%
54,917
+1,425
+3% +$112K
CPAY icon
521
Corpay
CPAY
$25.7B
$4.54M 0.02%
16,660
-3
-0% -$770
TRI icon
522
Thomson Reuters
TRI
$44.1B
$4.54M 0.02%
52,684
+1,250
+2% +$107K
OMC icon
523
Omnicom Group
OMC
$23.4B
$4.48M 0.02%
71,759
+2,855
+4% +$163K
EMN icon
524
Eastman Chemical
EMN
$8.42B
$4.47M 0.02%
44,589
+807
+2% +$74.8K
PFG icon
525
Principal Financial Group
PFG
$24.3B
$4.45M 0.02%
89,696
+1,865
+2% +$85.4K
19 20
21
22 23

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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.