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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
ATRC icon
701
AtriCure
ATRC
$2.11B
$1.8M 0.01%
32,268
-26,161
-45% -$1.13M
BEKE icon
702
KE Holdings
BEKE
$18.8B
$1.79M 0.01%
29,100
-800
-3% -$53.2K
MITK icon
703
Mitek Systems
MITK
$834M
$1.79M 0.01%
100,517
-81,484
-45% -$1.13M
NOMD icon
704
Nomad Foods
NOMD
$1.68B
$1.78M 0.01%
70,058
-8,603
-11% -$213K
VRNS icon
705
Varonis Systems
VRNS
$5B
$1.78M 0.01%
32,631
-26,448
-45% -$1.15M
HAE icon
706
Haemonetics
HAE
$4B
$1.77M 0.01%
14,904
-12,085
-45% -$1.3M
RAMP icon
707
LiveRamp
RAMP
$2.3B
$1.77M 0.01%
24,135
-19,569
-45% -$1.25M
CGNX icon
708
Cognex
CGNX
$11.3B
$1.76M 0.01%
21,985
-14,702
-40% -$1.07M
KRYS icon
709
Krystal Biotech
KRYS
$9.66B
$1.75M 0.01%
29,094
-23,584
-45% -$1.18M
INGR icon
710
Ingredion
INGR
$6.58B
$1.74M 0.01%
22,147
+381
+2% +$29.4K
FIVN icon
711
FIVE9
FIVN
$2.54B
$1.74M 0.01%
9,946
-8,063
-45% -$1.23M
AVAV icon
712
AeroVironment
AVAV
$9.45B
$1.73M 0.01%
19,954
-16,175
-45% -$1.3M
TCMD icon
713
Tactile Systems Technology
TCMD
$665M
$1.73M 0.01%
38,550
-31,252
-45% -$1.24M
AVNT icon
714
Avient
AVNT
$4.19B
$1.72M 0.01%
42,802
+12,722
+42% +$448K
WDFC icon
715
WD-40
WDFC
$3.15B
$1.72M 0.01%
6,458
-5,236
-45% -$1.27M
CADE
716
DELISTED
Cadence Bank
CADE
$1.71M 0.01%
62,285
+15,452
+33% +$390K
MSM icon
717
MSC Industrial Direct
MSM
$6.86B
$1.71M 0.01%
20,205
-16,382
-45% -$1.26M
GWRE icon
718
Guidewire Software
GWRE
$14.2B
$1.7M 0.01%
13,188
-8,204
-38% -$936K
RPRX icon
719
Royalty Pharma
RPRX
$25.3B
$1.69M 0.01%
+33,850
New +$1.44M
BRC icon
720
Brady Corp
BRC
$4.57B
$1.69M 0.01%
32,053
-25,988
-45% -$1.15M
CARG icon
721
CarGurus
CARG
$3.47B
$1.69M 0.01%
53,300
-43,208
-45% -$1.07M
DECK icon
722
Deckers Outdoor
DECK
$13.3B
$1.69M 0.01%
35,364
-28,674
-45% -$1.27M
MRTX
723
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.69M 0.01%
7,690
-6,232
-45% -$1.35M
TXG icon
724
10x Genomics
TXG
$6.61B
$1.69M 0.01%
11,924
-6,674
-36% -$968K
OLED icon
725
Universal Display
OLED
$4.19B
$1.68M 0.01%
7,307
-5,922
-45% -$1.27M
27 28
29
30 31

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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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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.