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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
EQH icon
576
Equitable Holdings
EQH
$14.1B
$3.42M 0.02%
133,519
+1,656
+1% +$38.7K
FOXA icon
577
Fox Class A
FOXA
$26.9B
$3.4M 0.02%
116,906
+7,015
+6% +$196K
WAL icon
578
Western Alliance Bancorporation
WAL
$8.87B
$3.4M 0.02%
56,777
-269,325
-83% -$13.1M
BILI icon
579
Bilibili
BILI
$7.84B
$3.3M 0.02%
38,500
-900
-2% -$52.7K
GL icon
580
Globe Life
GL
$14.3B
$3.29M 0.02%
34,599
+659
+2% +$58.7K
LNC icon
581
Lincoln National
LNC
$8.81B
$3.23M 0.02%
64,217
+1,948
+3% +$82.8K
IBTX
582
DELISTED
Independent Bank Group, Inc.
IBTX
$3.19M 0.02%
51,077
– –
VST icon
583
Vistra
VST
$47.4B
$3.19M 0.02%
162,083
+5,456
+3% +$102K
LEA icon
584
Lear
LEA
$8.18B
$3.15M 0.02%
19,800
+362
+2% +$50.9K
DVA icon
585
DaVita
DVA
$11.7B
$3.15M 0.02%
26,806
-96
-0.4% -$9.78K
HSIC icon
586
Henry Schein
HSIC
$9.82B
$3.13M 0.02%
46,744
+445
+1% +$28.7K
WU icon
587
Western Union
WU
$2.21B
$3.12M 0.02%
142,359
+10,014
+8% +$217K
TU icon
588
Telus
TU
$15.3B
$3.08M 0.02%
155,563
+18,491
+13% +$348K
PNW icon
589
Pinnacle West Capital
PNW
$12.2B
$3.05M 0.02%
38,125
+1,741
+5% +$144K
HELE icon
590
Helen of Troy
HELE
$693M
$3.04M 0.02%
13,670
– –
KREF
591
KKR Real Estate Finance Trust
KREF
$499M
$3.04M 0.02%
169,414
+148,262
+701% +$2.62M
OXY icon
592
Occidental Petroleum
OXY
$55.9B
$3.03M 0.02%
174,940
+9,948
+6% +$136K
CPB icon
593
Campbell Soup
CPB
$6.87B
$3.03M 0.02%
62,578
+5,672
+10% +$274K
SNA icon
594
Snap-on
SNA
$21.5B
$3.02M 0.02%
17,660
+196
+1% +$32.8K
NRG icon
595
NRG Energy
NRG
$24.8B
$3.01M 0.02%
80,273
+1,859
+2% +$61.2K
ZLAB icon
596
Zai Lab
ZLAB
$2.62B
$3.01M 0.02%
22,270
+4,600
+26% +$468K
IPG
597
DELISTED
Interpublic Group of Companies
IPG
$3M 0.02%
127,781
+1,746
+1% +$36.6K
FMC icon
598
FMC
FMC
$1.33B
$3M 0.02%
26,139
-17
-0.1% -$1.89K
FLEX icon
599
Flex
FLEX
$44.8B
$2.96M 0.02%
218,379
+2,836
+1% +$32.8K
CCL icon
600
Carnival Corporation Ltd
CCL
$39.7B
$2.96M 0.02%
136,505
+43,501
+47% +$773K
22 23
24
25 26

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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
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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.