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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
ES icon
76
Eversource Energy
ES
$27.2B
$61M 0.32%
705,331
+18,554
+3% +$1.65M
CVS icon
77
CVS Health
CVS
$122B
$59.3M 0.31%
868,080
+33,397
+4% +$2.17M
MU icon
78
Micron Technology
MU
$991B
$56.3M 0.29%
748,562
-174,357
-19% -$10.5M
TXN icon
79
Texas Instruments
TXN
$261B
$56M 0.29%
340,908
-12,200
-3% -$1.9M
EQIX icon
80
Equinix
EQIX
$103B
$55.4M 0.29%
77,636
-3,886
-5% -$2.89M
NTES icon
81
NetEase
NTES
$84.7B
$54.6M 0.28%
569,848
-70,027
-11% -$6.28M
ICE icon
82
Intercontinental Exchange
ICE
$84.4B
$54.6M 0.28%
473,223
+14,366
+3% +$1.49M
BAH icon
83
Booz Allen Hamilton
BAH
$9.15B
$54.2M 0.28%
621,983
+213,316
+52% +$18.1M
IQV icon
84
IQVIA
IQV
$39.3B
$53M 0.28%
296,054
+7,865
+3% +$1.33M
MSI icon
85
Motorola Solutions
MSI
$77.4B
$52.8M 0.27%
310,553
-8,501
-3% -$1.43M
QGEN icon
86
Qiagen
QGEN
$8.72B
$49.4M 0.26%
894,683
+540,664
+153% +$28.9M
AMGN icon
87
Amgen
AMGN
$222B
$48.4M 0.25%
210,680
+4,465
+2% +$1.03M
LLY icon
88
Eli Lilly
LLY
$1.06T
$47.8M 0.25%
283,209
-13,317
-4% -$1.99M
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$47.2M 0.25%
211,250
-6,753
-3% -$1.42M
UBS icon
90
UBS Group
UBS
$176B
$46.4M 0.24%
3,283,334
+2,310,799
+238% +$30.6M
COR
91
DELISTED
Coresite Realty Corporation
COR
$46.2M 0.24%
368,821
+4,093
+1% +$508K
DHR icon
92
Danaher
DHR
$144B
$46.1M 0.24%
234,278
+6,175
+3% +$1.24M
ZTS icon
93
Zoetis
ZTS
$30B
$45.7M 0.24%
275,846
+86,240
+45% +$14M
TSM icon
94
TSMC
TSM
$2.18T
$44.8M 0.23%
410,402
-27,860
-6% -$2.64M
RACE icon
95
Ferrari
RACE
$72.5B
$43.8M 0.23%
189,502
+29,855
+19% +$6.09M
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.56B
$43.6M 0.23%
244,617
+12,862
+6% +$2.13M
PM icon
97
Philip Morris
PM
$295B
$43.6M 0.23%
526,536
-7,986
-1% -$622K
HUM icon
98
Humana
HUM
$46.2B
$42M 0.22%
102,452
+59,783
+140% +$24.9M
AVTR icon
99
Avantor
AVTR
$9.19B
$42M 0.22%
1,492,711
+632,955
+74% +$16.3M
SHOP icon
100
Shopify
SHOP
$195B
$41.2M 0.21%
364,920
+16,400
+5% +$1.72M
2 3
4
5 6

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QCM
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NAMI
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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.