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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
HALO icon
676
Halozyme
HALO
$12.2B
$2.02M 0.01%
47,332
-38,368
-45% -$1.38M
PRGO icon
677
Perrigo
PRGO
$1.78B
$2.01M 0.01%
44,868
+931
+2% +$43.1K
POWI icon
678
Power Integrations
POWI
$3.61B
$1.96M 0.01%
23,917
-19,389
-45% -$1.32M
VCYT icon
679
Veracyte
VCYT
$3.8B
$1.95M 0.01%
39,895
-32,340
-45% -$1.5M
CRWD icon
680
CrowdStrike
CRWD
$218B
$1.95M 0.01%
36,816
-27,116
-42% -$1.06M
BL icon
681
BlackLine
BL
$1.72B
$1.93M 0.01%
14,462
-11,719
-45% -$1.31M
HMSY
682
DELISTED
HMS Holdings Corp.
HMSY
$1.92M 0.01%
52,175
-42,294
-45% -$1.28M
RAVN
683
DELISTED
Raven Industries Inc
RAVN
$1.91M 0.01%
57,589
-46,685
-45% -$1.23M
CSW
684
CSW Industrials
CSW
$5.71B
$1.89M 0.01%
16,867
-13,673
-45% -$1.37M
UTHR icon
685
United Therapeutics
UTHR
$23.1B
$1.87M 0.01%
12,313
-9,981
-45% -$1.31M
SWAV
686
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.86M 0.01%
17,927
-14,536
-45% -$1.26M
DLB icon
687
Dolby
DLB
$5.79B
$1.86M 0.01%
19,112
-15,498
-45% -$1.28M
WRB icon
688
W.R. Berkley
WRB
$26.6B
$1.85M 0.01%
62,775
-864
-1% -$24.9K
INSP icon
689
Inspire Medical Systems
INSP
$1.74B
$1.85M 0.01%
9,840
-7,976
-45% -$1.3M
CGC
690
Canopy Growth
CGC
$410M
$1.85M 0.01%
7,529
+225
+3% +$51.3K
CORT icon
691
Corcept Therapeutics
CORT
$12B
$1.85M 0.01%
70,676
-57,297
-45% -$1.21M
BMI icon
692
Badger Meter
BMI
$4.03B
$1.85M 0.01%
19,650
-15,932
-45% -$1.27M
SPSC icon
693
SPS Commerce
SPSC
$2.64B
$1.85M 0.01%
17,013
-13,792
-45% -$1.29M
MKSI icon
694
MKS Inc
MKSI
$20.6B
$1.84M 0.01%
12,209
– –
PII icon
695
Polaris
PII
$4.07B
$1.83M 0.01%
19,172
+329
+2% +$31.5K
TPTX
696
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.81M 0.01%
14,843
-12,036
-45% -$1.32M
PBR.A icon
697
Petrobras Class A
PBR.A
$103B
$1.81M 0.01%
163,461
– –
SMAR
698
DELISTED
Smartsheet Inc.
SMAR
$1.81M 0.01%
26,081
-21,144
-45% -$1.24M
TTGT icon
699
TechTarget
TTGT
$278M
$1.8M 0.01%
30,531
-24,752
-45% -$1.28M
STAA icon
700
STAAR Surgical
STAA
$1.21B
$1.8M 0.01%
22,755
-18,448
-45% -$1.35M
26 27
28
29 30

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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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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.