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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
RLMD icon
851
Relmada Therapeutics
RLMD
$527M
$1.08M 0.01%
33,559
-27,206
-45% -$935K
NG icon
852
NovaGold Resources
NG
$3.33B
$1.07M 0.01%
111,064
-90,038
-45% -$951K
VKTX icon
853
Viking Therapeutics
VKTX
$4B
$1.06M 0.01%
188,826
-153,076
-45% -$927K
BECN
854
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.06M 0.01%
+26,405
New +$964K
WPX
855
DELISTED
WPX Energy, Inc.
WPX
$1.06M 0.01%
129,790
– –
ESE icon
856
ESCO Technologies
ESE
$7.92B
$1.05M 0.01%
10,219
-2,018
-16% -$190K
TV icon
857
Televisa
TV
$1.49B
$1.05M 0.01%
127,408
– –
SNDR icon
858
Schneider National
SNDR
$6.25B
$1.04M 0.01%
50,277
-40,759
-45% -$911K
NVT icon
859
nVent Electric
NVT
$26.7B
$1.02M 0.01%
43,958
– –
GBT
860
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.02M 0.01%
23,511
-19,060
-45% -$940K
GRBK icon
861
Green Brick Partners
GRBK
$3.14B
$1.02M 0.01%
+44,265
New +$924K
UFPI icon
862
UFP Industries
UFPI
$5.19B
$1.01M 0.01%
18,198
– –
PSB
863
DELISTED
PS Business Parks, Inc.
PSB
$1M 0.01%
7,540
– –
EXEL icon
864
Exelixis
EXEL
$13.4B
$987K 0.01%
49,179
-39,868
-45% -$835K
ATSG
865
DELISTED
Air Transport Services Group
ATSG
$981K 0.01%
+31,287
New +$914K
PE
866
DELISTED
PARSLEY ENERGY INC
PE
$960K 0.01%
67,594
– –
IBN icon
867
ICICI Bank
IBN
$108B
$942K ﹤0.01%
63,378
– –
ALLO icon
868
Allogene Therapeutics
ALLO
$694M
$883K ﹤0.01%
35,003
-28,380
-45% -$925K
ALE
869
DELISTED
Allete
ALE
$877K ﹤0.01%
14,165
– –
BVN icon
870
Compañía de Minas Buenaventura
BVN
$8.67B
$858K ﹤0.01%
70,359
-2,633
-4% -$32.1K
BNTX icon
871
BioNTech
BNTX
$23.5B
$852K ﹤0.01%
9,559
-8,757
-48% -$860K
AGR
872
DELISTED
Avangrid, Inc.
AGR
$850K ﹤0.01%
18,707
+342
+2% +$16.8K
LU icon
873
Lufax Holding
LU
$1.3B
$797K ﹤0.01%
+14,040
New +$840K
SINA
874
DELISTED
Sina Corp
SINA
$784K ﹤0.01%
18,500
-2,800
-13% -$120K
ADC icon
875
Agree Realty
ADC
$9.41B
$771K ﹤0.01%
11,573
– –
33 34
35
36 37

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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.