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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
ALRM icon
651
Alarm.com
ALRM
$2.85B
$2.34M 0.01%
22,661
-18,369
-45% -$1.33M
TME icon
652
Tencent Music
TME
$15.6B
$2.34M 0.01%
121,487
-4,413
-4% -$71.7K
TRNO icon
653
Terreno Realty
TRNO
$7.49B
$2.33M 0.01%
39,749
+4,868
+14% +$285K
ZION icon
654
Zions Bancorporation
ZION
$10.3B
$2.32M 0.01%
53,467
+1,568
+3% +$58K
CDXS icon
655
Codexis
CDXS
$158M
$2.3M 0.01%
105,216
-85,300
-45% -$1.4M
MLCO icon
656
Melco Resorts & Entertainment
MLCO
$2.14B
$2.3M 0.01%
123,815
-531,996
-81% -$9.25M
CBSH icon
657
Commerce Bancshares
CBSH
$8.5B
$2.29M 0.01%
44,463
+998
+2% +$48.3K
AMBA icon
658
Ambarella
AMBA
$3.81B
$2.29M 0.01%
24,904
-20,191
-45% -$1.41M
EH
659
EHang Holdings
EH
$435M
$2.28M 0.01%
+108,205
New +$1.43M
CTLT
660
DELISTED
CATALENT, INC.
CTLT
$2.28M 0.01%
21,883
– –
STOK icon
661
Stoke Therapeutics
STOK
$2.11B
$2.28M 0.01%
36,753
-29,792
-45% -$1.37M
STAG icon
662
STAG Industrial
STAG
$7.19B
$2.26M 0.01%
72,162
– –
BEN icon
663
Franklin Resources
BEN
$17.2B
$2.26M 0.01%
90,287
+2,427
+3% +$54.2K
ALLK
664
DELISTED
Allakos
ALLK
$2.23M 0.01%
15,907
-12,895
-45% -$1.34M
FNF icon
665
Fidelity National Financial
FNF
$13.5B
$2.22M 0.01%
59,174
+1,152
+2% +$38.9K
NOVT icon
666
Novanta
NOVT
$6.29B
$2.22M 0.01%
18,787
– –
HWM icon
667
Howmet Aerospace
HWM
$112B
$2.21M 0.01%
77,352
-1,735
-2% -$38.6K
SEIC icon
668
SEI Investments
SEIC
$12.6B
$2.17M 0.01%
37,851
+611
+2% +$33.4K
XPO icon
669
XPO
XPO
$23.7B
$2.17M 0.01%
52,661
-1,128
-2% -$40.9K
VNO icon
670
Vornado Realty Trust
VNO
$7.38B
$2.16M 0.01%
57,848
+1,043
+2% +$38.1K
GLPI icon
671
Gaming and Leisure Properties
GLPI
$12.8B
$2.15M 0.01%
50,726
+528
+1% +$21.3K
CTRA
672
DELISTED
Coterra Energy
CTRA
$2.1M 0.01%
129,129
+1,702
+1% +$29.9K
CVE icon
673
Cenovus Energy
CVE
$52.1B
$2.06M 0.01%
339,305
+8,617
+3% +$40.2K
KIM icon
674
Kimco Realty
KIM
$16.4B
$2.06M 0.01%
136,932
+3,137
+2% +$41.5K
UHS icon
675
Universal Health Services
UHS
$10.5B
$2.04M 0.01%
14,853
-101
-0.7% -$12.6K
25 26
27
28 29

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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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
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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.