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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
HCM icon
876
HUTCHMED
HCM
$2.17B
$762K ﹤0.01%
23,800
+700
+3% +$21.5K
WB icon
877
Weibo
WB
$1.95B
$757K ﹤0.01%
18,459
-351
-2% -$14.8K
DVN icon
878
Devon Energy
DVN
$47.3B
$751K ﹤0.01%
+47,525
New +$589K
KC
879
Kingsoft Cloud Holdings
KC
$3.69B
$745K ﹤0.01%
+17,100
New +$633K
LSXMA
880
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$729K ﹤0.01%
22,978
-169
-0.7% -$4.88K
BKH icon
881
Black Hills Corp
BKH
$5.69B
$696K ﹤0.01%
11,319
– –
MOMO
882
Hello Group
MOMO
$866M
$694K ﹤0.01%
49,700
-1,200
-2% -$17.3K
BZUN
883
Baozun
BZUN
$172M
$642K ﹤0.01%
18,700
-40,577
-68% -$1.49M
UAL icon
884
United Airlines
UAL
$42.1B
$640K ﹤0.01%
14,794
– –
JOBS
885
DELISTED
51job Inc
JOBS
$627K ﹤0.01%
8,950
-200
-2% -$14.4K
WLK icon
886
Westlake Corp
WLK
$9.9B
$563K ﹤0.01%
6,898
– –
NOAH
887
Noah Holdings
NOAH
$603M
$545K ﹤0.01%
11,400
– –
SC
888
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$536K ﹤0.01%
24,321
+249
+1% +$5.38K
AMCR icon
889
Amcor
AMCR
$22.1B
$474K ﹤0.01%
8,047
– –
NWS icon
890
News Corp Class B
NWS
$17.5B
$442K ﹤0.01%
24,887
– –
HUYA
891
Huya Inc
HUYA
$558M
$436K ﹤0.01%
21,900
+1,100
+5% +$23.6K
AAL icon
892
American Airlines Group
AAL
$10.6B
$389K ﹤0.01%
24,676
– –
CONE
893
DELISTED
CyrusOne Inc Common Stock
CONE
$338K ﹤0.01%
4,619
-16,446
-78% -$1.19M
DOYU
894
DouYu International Holdings
DOYU
$142M
$335K ﹤0.01%
+3,030
New +$410K
ROKU icon
895
Roku
ROKU
$22.7B
$306K ﹤0.01%
+922
New +$242K
YPF icon
896
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$278K ﹤0.01%
59,100
– –
RDY icon
897
Dr. Reddy's Laboratories
RDY
$10.2B
$275K ﹤0.01%
19,300
-410
-2% -$5.52K
CLR
898
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$261K ﹤0.01%
15,982
– –
VEDL
899
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$260K ﹤0.01%
29,645
-631
-2% -$4.12K
PAAS icon
900
Pan American Silver
PAAS
$21.6B
$238K ﹤0.01%
+6,919
New +$223K
33 34 35
36
37

Similar funds

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.