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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
LOW icon
101
Lowe's Companies
LOW
$125B
$41.1M 0.21%
255,876
+8,681
+4% +$1.41M
IBM icon
102
IBM
IBM
$224B
$40.3M 0.21%
334,804
+9,293
+3% +$1.07M
UPS icon
103
United Parcel Service
UPS
$88.9B
$40.1M 0.21%
237,967
+10,190
+4% +$1.72M
RY icon
104
Royal Bank of Canada
RY
$293B
$38.8M 0.2%
472,364
+11,729
+3% +$908K
BDX icon
105
Becton Dickinson
BDX
$48.2B
$38.4M 0.2%
157,489
+3,105
+2% +$724K
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$38.4M 0.2%
1,272,120
+918,165
+259% +$27.7M
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$38.2M 0.2%
156,078
+11,019
+8% +$2.61M
EL icon
108
Estee Lauder
EL
$32B
$37.7M 0.2%
141,548
+2,236
+2% +$538K
AMD icon
109
Advanced Micro Devices
AMD
$789B
$37.3M 0.19%
407,116
+19,849
+5% +$1.71M
BSX icon
110
Boston Scientific
BSX
$71.5B
$36.2M 0.19%
1,007,249
+12,297
+1% +$443K
MS icon
111
Morgan Stanley
MS
$340B
$36M 0.19%
525,094
+87,556
+20% +$5.02M
NOW icon
112
ServiceNow
NOW
$129B
$35.9M 0.19%
325,925
+18,940
+6% +$1.97M
BAP icon
113
Credicorp
BAP
$30.7B
$35.4M 0.18%
216,052
-1,063
-0.5% -$147K
APTV icon
114
Aptiv
APTV
$10.3B
$35.2M 0.18%
270,108
-69,246
-20% -$7.69M
ELAN icon
115
Elanco Animal Health
ELAN
$11.1B
$34.9M 0.18%
1,138,117
+226,644
+25% +$6.92M
MAS icon
116
Masco
MAS
$15.3B
$34.8M 0.18%
633,203
+10,627
+2% +$585K
JKHY icon
117
Jack Henry & Associates
JKHY
$11.1B
$34.7M 0.18%
214,086
+129,432
+153% +$20.6M
TD icon
118
Toronto Dominion Bank
TD
$200B
$34.1M 0.18%
604,664
+19,942
+3% +$1.01M
MMM icon
119
3M
MMM
$94.3B
$32.9M 0.17%
225,237
+8,103
+4% +$1.15M
ISRG icon
120
Intuitive Surgical
ISRG
$134B
$32.5M 0.17%
119,187
+4,005
+3% +$994K
BA icon
121
Boeing
BA
$185B
$32.4M 0.17%
151,310
-13,452
-8% -$2.59M
COP icon
122
ConocoPhillips
COP
$141B
$32.2M 0.17%
806,338
+27,608
+4% +$1.02M
SPGI icon
123
S&P Global
SPGI
$120B
$32.2M 0.17%
97,843
-28,774
-23% -$9.71M
INTU icon
124
Intuit
INTU
$89B
$32.1M 0.17%
84,577
+3,205
+4% +$1.13M
SPG icon
125
Simon Property Group
SPG
$72.3B
$31.7M 0.17%
372,246
+69,544
+23% +$5.31M
3 4
5
6 7

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
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
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
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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.