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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
RGEN icon
726
Repligen
RGEN
$9.25B
$1.68M 0.01%
8,747
-7,093
-45% -$1.29M
FRPT icon
727
Freshpet
FRPT
$3.22B
$1.67M 0.01%
11,772
-9,542
-45% -$1.23M
AVLR
728
DELISTED
Avalara, Inc.
AVLR
$1.67M 0.01%
10,097
-8,186
-45% -$1.31M
WIRE
729
DELISTED
Encore Wire Corp
WIRE
$1.66M 0.01%
27,451
-22,254
-45% -$1.15M
CHGG icon
730
Chegg
CHGG
$102M
$1.66M 0.01%
18,390
-14,905
-45% -$1.18M
LECO icon
731
Lincoln Electric
LECO
$15.4B
$1.65M 0.01%
14,181
-11,497
-45% -$1.26M
TECH icon
732
Bio-Techne
TECH
$11.3B
$1.64M 0.01%
20,712
-16,788
-45% -$1.22M
ACAD icon
733
Acadia Pharmaceuticals
ACAD
$5.03B
$1.64M 0.01%
30,740
-24,922
-45% -$1.24M
GMED icon
734
Globus Medical
GMED
$11.2B
$1.63M 0.01%
25,054
-20,309
-45% -$1.17M
YMAB
735
DELISTED
Y-mAbs Therapeutics
YMAB
$1.63M 0.01%
32,953
-26,714
-45% -$1.24M
IMVT icon
736
Immunovant
IMVT
$8.25B
$1.63M 0.01%
35,218
-28,552
-45% -$1.32M
FOX icon
737
Fox Class B
FOX
$23.9B
$1.62M 0.01%
56,000
+4,175
+8% +$116K
DISH
738
DELISTED
DISH Network Corp.
DISH
$1.62M 0.01%
50,013
+101
+0.2% +$3.11K
IPGP icon
739
IPG Photonics
IPGP
$3.84B
$1.61M 0.01%
7,218
-1
-0% -$200
DSPG
740
DELISTED
DSP Group Inc
DSPG
$1.61M 0.01%
97,256
-78,844
-45% -$1.21M
WBD icon
741
Warner Bros
WBD
$67.1B
$1.61M 0.01%
53,431
+3,129
+6% +$76.7K
KRTX
742
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.61M 0.01%
15,812
-12,819
-45% -$1.19M
EGOV
743
DELISTED
NIC Inc
EGOV
$1.6M 0.01%
62,104
-50,346
-45% -$1.17M
POOL icon
744
Pool Corp
POOL
$7.5B
$1.6M 0.01%
4,302
-3,104
-42% -$1.08M
BRBR icon
745
BellRing Brands
BRBR
$1.34B
$1.6M 0.01%
65,803
-53,344
-45% -$1.16M
APPF icon
746
AppFolio
APPF
$7.04B
$1.59M 0.01%
8,836
-7,164
-45% -$1.15M
NATI
747
DELISTED
National Instruments Corp
NATI
$1.59M 0.01%
36,149
-29,307
-45% -$1.09M
AMED
748
DELISTED
Amedisys
AMED
$1.58M 0.01%
5,391
-4,367
-45% -$1.12M
QLYS icon
749
Qualys
QLYS
$6.35B
$1.58M 0.01%
12,957
-10,504
-45% -$1.04M
LMAT icon
750
LeMaitre Vascular
LMAT
$1.86B
$1.57M 0.01%
38,752
-31,416
-45% -$1.12M
28 29
30
31 32

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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.