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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
GDS icon
626
GDS Holdings
GDS
$6.41B
$2.66M 0.01%
28,380
+2,000
+8% +$178K
GGG icon
627
Graco
GGG
$13.5B
$2.65M 0.01%
36,686
-16,921
-32% -$1.13M
SJR
628
DELISTED
Shaw Communications Inc.
SJR
$2.65M 0.01%
151,266
+3,288
+2% +$58K
ARW icon
629
Arrow Electronics
ARW
$10.4B
$2.65M 0.01%
27,201
+2,288
+9% +$202K
ZG icon
630
Zillow
ZG
$7.63B
$2.63M 0.01%
19,366
+699
+4% +$78.8K
REG icon
631
Regency Centers
REG
$14.1B
$2.62M 0.01%
57,422
-31,084
-35% -$1.34M
NET icon
632
Cloudflare
NET
$107B
$2.61M 0.01%
34,356
-22,841
-40% -$1.5M
STLD icon
633
Steel Dynamics
STLD
$37.6B
$2.61M 0.01%
70,703
+5,734
+9% +$199K
HII icon
634
Huntington Ingalls Industries
HII
$12.8B
$2.58M 0.01%
15,156
-8
-0.1% -$1.27K
CZR icon
635
Caesars Entertainment
CZR
$6.14B
$2.58M 0.01%
34,754
-3,524
-9% -$221K
CMA
636
DELISTED
Comerica
CMA
$2.57M 0.01%
46,067
+917
+2% +$44.7K
EVRG icon
637
Evergy
EVRG
$19.2B
$2.53M 0.01%
45,584
-177
-0.4% -$9.71K
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
$2.47M 0.01%
118,320
+2,710
+2% +$44K
JNPR
639
DELISTED
Juniper Networks
JNPR
$2.45M 0.01%
108,657
+2,075
+2% +$45.3K
VOYA icon
640
Voya Financial
VOYA
$9.19B
$2.43M 0.01%
41,297
+698
+2% +$37.8K
SIRI icon
641
SiriusXM
SIRI
$10.1B
$2.42M 0.01%
38,024
-31
-0.1% -$1.9K
FRT icon
642
Federal Realty Investment Trust
FRT
$10.3B
$2.42M 0.01%
28,451
-53,089
-65% -$4.42M
TCF
643
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.42M 0.01%
65,320
– –
HAS icon
644
Hasbro
HAS
$13.2B
$2.39M 0.01%
25,515
-408
-2% -$36.3K
LYFT icon
645
Lyft
LYFT
$6.63B
$2.38M 0.01%
48,469
+608
+1% +$22.1K
NVCR icon
646
NovoCure
NVCR
$1.91B
$2.38M 0.01%
13,742
-8,154
-37% -$1.12M
PNFP icon
647
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.37M 0.01%
36,819
+20,988
+133% +$1.08M
WTFC icon
648
Wintrust Financial
WTFC
$10.7B
$2.37M 0.01%
38,756
– –
XPEV icon
649
XPeng
XPEV
$11.6B
$2.37M 0.01%
55,232
+20,212
+58% +$742K
HTHT icon
650
Huazhu Hotels Group
HTHT
$13B
$2.35M 0.01%
52,100
-1,700
-3% -$77.6K
24 25
26
27 28

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QCM
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NAMI
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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.