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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
GNTX icon
526
Gentex
GNTX
$5.07B
$4.43M 0.02%
130,683
-39,002
-23% -$1.2M
BCE icon
527
BCE
BCE
$21.2B
$4.4M 0.02%
102,963
+5,372
+6% +$230K
WAB icon
528
Wabtec
WAB
$49.3B
$4.37M 0.02%
59,657
-5,727
-9% -$392K
ITRI icon
529
Itron
ITRI
$4.54B
$4.35M 0.02%
45,322
– –
PBA icon
530
Pembina Pipeline
PBA
$27.6B
$4.32M 0.02%
182,844
+5,078
+3% +$119K
PKG icon
531
Packaging Corp of America
PKG
$22.8B
$4.3M 0.02%
31,200
+830
+3% +$105K
CINF icon
532
Cincinnati Financial
CINF
$27.1B
$4.29M 0.02%
49,138
+711
+1% +$56.7K
ROL icon
533
Rollins
ROL
$18.2B
$4.26M 0.02%
108,975
-27,807
-20% -$1.08M
HBAN icon
534
Huntington Bancshares
HBAN
$35.5B
$4.2M 0.02%
332,473
+5,655
+2% +$64.3K
SJM icon
535
J.M. Smucker
SJM
$12.8B
$4.2M 0.02%
36,318
+625
+2% +$72.6K
FDS icon
536
Factset
FDS
$10.2B
$4.13M 0.02%
12,412
+825
+7% +$273K
VIPS icon
537
Vipshop
VIPS
$7.53B
$4.09M 0.02%
145,500
-5,500
-4% -$122K
MKL icon
538
Markel Group
MKL
$23.2B
$4.07M 0.02%
3,937
-4
-0.1% -$3.99K
RHI icon
539
Robert Half
RHI
$4.37B
$4.05M 0.02%
64,816
-14,748
-19% -$880K
ATO icon
540
Atmos Energy
ATO
$28.8B
$4M 0.02%
41,931
+2,635
+7% +$254K
WPC icon
541
W.P. Carey
WPC
$16.4B
$4M 0.02%
57,820
+1,302
+2% +$87K
LW icon
542
Lamb Weston
LW
$7.19B
$3.96M 0.02%
50,315
+3,007
+6% +$219K
NLY icon
543
Annaly Capital Management
NLY
$17.4B
$3.96M 0.02%
117,151
+3,711
+3% +$115K
WIX icon
544
WIX.com
WIX
$2.52B
$3.95M 0.02%
15,799
+526
+3% +$139K
FBIN icon
545
Fortune Brands Innovations
FBIN
$6.06B
$3.95M 0.02%
53,864
+1,725
+3% +$126K
IFF icon
546
International Flavors & Fragrances
IFF
$21.9B
$3.87M 0.02%
35,523
+826
+2% +$92.7K
ARMK icon
547
Aramark
ARMK
$14.7B
$3.86M 0.02%
139,072
+37,070
+36% +$888K
ZTO icon
548
ZTO Express
ZTO
$17.9B
$3.85M 0.02%
132,100
-45,295
-26% -$1.33M
PHM icon
549
Pultegroup
PHM
$25.3B
$3.83M 0.02%
88,921
+2,744
+3% +$122K
RVTY icon
550
Revvity
RVTY
$12.8B
$3.83M 0.02%
26,664
-6,596
-20% -$878K
20 21
22
23 24

Similar funds

Allspring Global Investments
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Alkeon Capital Management
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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
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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.