We are live on ! Find out more
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
CCI icon
126
Crown Castle
CCI
$32.2B
$31.7M 0.17%
199,294
+40,539
+26% +$6.58M
NVR icon
127
NVR
NVR
$17B
$31.3M 0.16%
7,678
+6,594
+608% +$27.4M
GE icon
128
GE Aerospace
GE
$384B
$31.2M 0.16%
579,711
+16,557
+3% +$742K
WYNN icon
129
Wynn Resorts
WYNN
$10.6B
$31.2M 0.16%
276,560
+12,487
+5% +$1.15M
WELL icon
130
Welltower
WELL
$171B
$30.9M 0.16%
478,144
+73,035
+18% +$4.43M
AON icon
131
Aon
AON
$76B
$30.8M 0.16%
145,745
-237,831
-62% -$48.6M
PRU icon
132
Prudential Financial
PRU
$41.8B
$30.7M 0.16%
392,898
+13,575
+4% +$981K
BKNG icon
133
Booking.com
BKNG
$161B
$30.3M 0.16%
340,300
+10,250
+3% +$791K
TGT icon
134
Target
TGT
$68B
$29.8M 0.15%
168,575
+7,110
+4% +$1.19M
JD icon
135
JD.com
JD
$44.5B
$29.6M 0.15%
336,855
+41,279
+14% +$3.45M
REXR icon
136
Rexford Industrial Realty
REXR
$8.19B
$29.5M 0.15%
600,479
+41,684
+7% +$2.03M
GS icon
137
Goldman Sachs
GS
$303B
$29.1M 0.15%
110,310
+3,344
+3% +$744K
CPRT icon
138
Copart
CPRT
$27.5B
$28.7M 0.15%
902,308
-156,068
-15% -$4.55M
SYK icon
139
Stryker
SYK
$130B
$28.2M 0.15%
114,904
+3,032
+3% +$687K
DE icon
140
Deere & Co
DE
$168B
$28M 0.15%
104,115
+2,840
+3% +$706K
AXP icon
141
American Express
AXP
$230B
$27.8M 0.14%
230,094
+9,243
+4% +$1.02M
TRU icon
142
TransUnion
TRU
$15.3B
$27.7M 0.14%
279,474
-27,475
-9% -$2.52M
C icon
143
Citigroup
C
$226B
$27.7M 0.14%
448,620
-57,183
-11% -$2.91M
MMYT icon
144
MakeMyTrip
MMYT
$5.64B
$27.5M 0.14%
932,802
+28,529
+3% +$648K
ELV icon
145
Elevance Health
ELV
$85.5B
$27.1M 0.14%
84,536
+1,324
+2% +$406K
TJX icon
146
TJX Companies
TJX
$178B
$27M 0.14%
395,145
+8,221
+2% +$500K
O icon
147
Realty Income
O
$59.1B
$26.7M 0.14%
443,867
+202,441
+84% +$12M
AMAT icon
148
Applied Materials
AMAT
$428B
$26.5M 0.14%
307,005
+11,107
+4% +$821K
XYZ
149
Block Inc
XYZ
$47.5B
$26.4M 0.14%
121,127
+3,032
+3% +$591K
ORCL icon
150
Oracle
ORCL
$423B
$26.3M 0.14%
406,383
-49,533
-11% -$2.95M
4 5
6
7 8

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
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.