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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
JAZZ icon
601
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.94M 0.02%
17,838
+293
+2% +$43.6K
NI icon
602
NiSource
NI
$20.4B
$2.94M 0.02%
128,021
+4,079
+3% +$95.4K
BG icon
603
Bunge Global
BG
$20.8B
$2.91M 0.02%
44,401
+498
+1% +$29.1K
AIZ icon
604
Assurant
AIZ
$14.3B
$2.91M 0.02%
21,341
+1,991
+10% +$258K
AGNC icon
605
AGNC Investment
AGNC
$12.9B
$2.9M 0.02%
185,595
+6,253
+3% +$92.5K
BWA icon
606
BorgWarner
BWA
$13.9B
$2.89M 0.02%
84,982
+8,679
+11% +$294K
PNR icon
607
Pentair
PNR
$11B
$2.88M 0.02%
54,333
+683
+1% +$35K
LBTYK icon
608
Liberty Global Class C
LBTYK
$3.49B
$2.88M 0.02%
121,882
-34
-0% -$737
PPLI
609
People Inc
PPLI
$3.1B
$2.88M 0.02%
27,884
-3
-0% -$230
TECK icon
610
Teck Resources
TECK
$32.6B
$2.87M 0.01%
158,247
+8,904
+6% +$137K
ALV icon
611
Autoliv
ALV
$9B
$2.87M 0.01%
31,145
+2,763
+10% +$239K
MHK icon
612
Mohawk Industries
MHK
$9.22B
$2.84M 0.01%
20,157
+1,290
+7% +$155K
AYI icon
613
Acuity Brands
AYI
$10.8B
$2.83M 0.01%
23,414
-2,349
-9% -$252K
IRM icon
614
Iron Mountain
IRM
$36.1B
$2.81M 0.01%
95,154
+2,268
+2% +$62.9K
TAP icon
615
Molson Coors Class B
TAP
$8.09B
$2.8M 0.01%
61,919
+5,241
+9% +$216K
COLM icon
616
Columbia Sportswear
COLM
$2.94B
$2.78M 0.01%
31,772
-11,433
-26% -$994K
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.77M 0.01%
105,610
-84
-0.1% -$1.84K
Y
618
DELISTED
Alleghany Corp
Y
$2.76M 0.01%
4,577
+66
+1% +$38.5K
CF icon
619
CF Industries
CF
$17.3B
$2.75M 0.01%
71,115
+1,811
+3% +$59.8K
TREX icon
620
Trex
TREX
$5.01B
$2.74M 0.01%
32,694
-22,226
-40% -$1.7M
NWL icon
621
Newell Brands
NWL
$2.56B
$2.73M 0.01%
128,387
+3,670
+3% +$71.6K
VER
622
DELISTED
VEREIT, Inc.
VER
$2.71M 0.01%
71,584
+1,693
+2% +$60.1K
ST icon
623
Sensata Technologies
ST
$6.79B
$2.69M 0.01%
51,042
+969
+2% +$46.6K
GLOB icon
624
Globant
GLOB
$1.61B
$2.69M 0.01%
12,350
-210
-2% -$40.6K
LBRDA icon
625
Liberty Broadband Class A
LBRDA
$5.16B
$2.67M 0.01%
16,922
-6,994
-29% -$1.05M
23 24
25
26 27

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
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.