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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
SAM icon
801
Boston Beer
SAM
$1.92B
$1.37M 0.01%
1,380
-1,119
-45% -$1.07M
ACIA
802
DELISTED
Acacia Communications Inc
ACIA
$1.36M 0.01%
18,606
-15,084
-45% -$1.04M
BF.A icon
803
Brown-Forman Class A
BF.A
$13.3B
$1.35M 0.01%
18,381
-14,901
-45% -$1.07M
IRTC icon
804
iRhythm Holdings
IRTC
$4.2B
$1.34M 0.01%
5,668
-4,595
-45% -$1.05M
MMS icon
805
Maximus
MMS
$3.1B
$1.34M 0.01%
18,357
-14,881
-45% -$1.06M
JBSS icon
806
John B. Sanfilippo & Son
JBSS
$972M
$1.34M 0.01%
16,982
-13,769
-45% -$1.05M
LSTR icon
807
Landstar System
LSTR
$6.21B
$1.34M 0.01%
9,918
-8,041
-45% -$1.05M
NPK icon
808
National Presto Industries
NPK
$989M
$1.34M 0.01%
15,104
-12,247
-45% -$1.05M
FIT
809
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.33M 0.01%
196,178
-159,037
-45% -$1.12M
MBT
810
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.32M 0.01%
148,019
-4,000
-3% -$33.9K
LHCG
811
DELISTED
LHC Group LLC
LHCG
$1.32M 0.01%
6,184
-5,014
-45% -$1.07M
GOTU icon
812
Gaotu Techedu
GOTU
$436M
$1.31M 0.01%
25,400
-1,000
-4% -$72.9K
DORM icon
813
Dorman Products
DORM
$4.18B
$1.31M 0.01%
15,104
-12,247
-45% -$1.14M
ARNA
814
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.31M 0.01%
17,061
-13,832
-45% -$1.04M
MZTI
815
The Marzetti Company
MZTI
$3.11B
$1.31M 0.01%
7,122
-5,771
-45% -$1.01M
BKI
816
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.31M 0.01%
14,809
-11,699
-44% -$1.06M
ATEX icon
817
Anterix
ATEX
$1.94B
$1.3M 0.01%
34,649
-28,088
-45% -$926K
CVGW
818
DELISTED
Calavo Growers
CVGW
$1.3M 0.01%
18,748
-15,199
-45% -$1.07M
VNT icon
819
Vontier
VNT
$4.74B
$1.3M 0.01%
+38,983
New +$1.2M
IQ icon
820
iQIYI
IQ
$1.28B
$1.3M 0.01%
74,400
-3,000
-4% -$67.7K
BHC icon
821
Bausch Health
BHC
$2.34B
$1.3M 0.01%
62,655
-232
-0.4% -$4.33K
HPP
822
Hudson Pacific Properties
HPP
$779M
$1.28M 0.01%
7,612
– –
NEOG icon
823
Neogen
NEOG
$2.5B
$1.27M 0.01%
32,074
-25,998
-45% -$966K
ATRI
824
DELISTED
Atrion Corp
ATRI
$1.27M 0.01%
1,979
-1,604
-45% -$997K
HRC
825
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.27M 0.01%
12,930
– –
31 32
33
34 35

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QCM
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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.