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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
GEN icon
551
Gen Digital
GEN
$17.5B
$3.82M 0.02%
183,702
+6,257
+4% +$126K
ONC
552
BeOne Medicines Ltd
ONC
$39.4B
$3.81M 0.02%
14,730
-3,744
-20% -$1.03M
XRAY icon
553
Dentsply Sirona
XRAY
$2.43B
$3.79M 0.02%
72,371
+1,754
+2% +$86.5K
VMW
554
DELISTED
VMware, Inc
VMW
$3.77M 0.02%
26,910
+1,426
+6% +$204K
JBHT icon
555
JB Hunt Transport Services
JBHT
$25.2B
$3.75M 0.02%
27,478
+385
+1% +$51K
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
$3.75M 0.02%
64,349
+1,331
+2% +$70.1K
UDR icon
557
UDR
UDR
$12.3B
$3.73M 0.02%
96,986
+2,139
+2% +$78K
WRK
558
DELISTED
WestRock Company
WRK
$3.7M 0.02%
84,909
+1,744
+2% +$72K
EIDX
559
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.67M 0.02%
27,877
-22,599
-45% -$2M
WHR icon
560
Whirlpool
WHR
$2.82B
$3.62M 0.02%
20,033
+330
+2% +$63.2K
CNP icon
561
CenterPoint Energy
CNP
$26.8B
$3.61M 0.02%
166,686
+3,557
+2% +$78.9K
SCCO icon
562
Southern Copper
SCCO
$166B
$3.59M 0.02%
59,518
-721
-1% -$37.1K
MPWR icon
563
Monolithic Power Systems
MPWR
$68.9B
$3.59M 0.02%
9,791
-6,359
-39% -$2.04M
MLM icon
564
Martin Marietta Materials
MLM
$33B
$3.57M 0.02%
12,587
-5
-0% -$1.33K
RJF icon
565
Raymond James Financial
RJF
$34B
$3.56M 0.02%
55,866
-489
-0.9% -$28K
CIEN icon
566
Ciena
CIEN
$58.4B
$3.54M 0.02%
67,071
-23,678
-26% -$1.05M
KOD icon
567
Kodiak Sciences
KOD
$2.84B
$3.54M 0.02%
24,101
-19,536
-45% -$2.18M
LUMN icon
568
Lumen
LUMN
$6.44B
$3.54M 0.02%
363,064
+8,977
+3% +$88.6K
LKQ icon
569
LKQ Corp
LKQ
$6.29B
$3.53M 0.02%
100,150
+2,216
+2% +$75.8K
HST icon
570
Host Hotels & Resorts
HST
$16B
$3.5M 0.02%
239,381
+12,267
+5% +$159K
AAP icon
571
Advance Auto Parts
AAP
$3.49B
$3.5M 0.02%
22,203
+604
+3% +$93.2K
L icon
572
Loews
L
$23.6B
$3.49M 0.02%
77,612
+78
+0.1% +$3.13K
CBOE icon
573
Cboe Global Markets
CBOE
$29.9B
$3.48M 0.02%
37,351
+2,019
+6% +$177K
CCEP icon
574
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.44M 0.02%
69,123
+5,763
+9% +$244K
JBLU icon
575
JetBlue
JBLU
$2.29B
$3.44M 0.02%
+236,609
New +$3.25M
21 22
23
24 25

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QCM
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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
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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.