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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
CNA icon
901
CNA Financial
CNA
$14.1B
$221K ﹤0.01%
+5,684
New +$193K
MOS icon
902
The Mosaic Company
MOS
$7.33B
$216K ﹤0.01%
+9,407
New +$189K
HUBS icon
903
HubSpot
HUBS
$10.5B
$201K ﹤0.01%
+506
New +$178K
AUY
904
DELISTED
Yamana Gold, Inc.
AUY
$200K ﹤0.01%
+35,029
New +$197K
TEO icon
905
Telecom Argentina
TEO
$5.96B
$192K ﹤0.01%
29,300
– –
PCG icon
906
PG&E
PCG
$38.5B
$155K ﹤0.01%
+12,409
New +$140K
UMC icon
907
United Microelectronic
UMC
$46.9B
$130K ﹤0.01%
15,407
-1,800
-10% -$11.7K
ITUB icon
908
Itaú Unibanco
ITUB
$87.5B
$126K ﹤0.01%
28,407
-7,009
-20% -$26.2K
BBD icon
909
Banco Bradesco
BBD
$36.7B
$77K ﹤0.01%
17,769
– –
CX icon
910
Cemex
CX
$16.3B
$65K ﹤0.01%
12,601
– –
BTG icon
911
B2Gold
BTG
$6.64B
$59K ﹤0.01%
+10,615
New +$64.8K
AIV
912
Aimco
AIV
$383M
– –
-822,671
Closed -$3.69M
OSK icon
913
Oshkosh
OSK
$9.59B
– –
-8,066
Closed -$593K
PSN icon
914
Parsons
PSN
$5.08B
– –
-22,233
Closed -$746K
SE icon
915
Sea Limited
SE
$69.5B
– –
-6,636
Closed -$1.02M
BEST
916
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,220
Closed -$193K
MYOK
917
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-17,197
Closed -$2.34M
WMGI
918
DELISTED
Wright Medical Group Inc
WMGI
– –
-74,672
Closed -$2.28M
ADSW
919
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-75,463
Closed -$2.28M
LVGO
920
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-16,506
Closed -$2.31M
AMTD
921
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-52,821
Closed -$2.07M
ETFC
922
DELISTED
E*Trade Financial Corporation
ETFC
– –
-71,145
Closed -$3.56M
QIWI
923
DELISTED
QIWI PLC
QIWI
– –
-140,443
Closed -$2.44M
33 34 35 36
37

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Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
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CIBC World Market
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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.