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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
CNI icon
151
Canadian National Railway
CNI
$76.6B
$25.9M 0.14%
236,294
+6,210
+3% +$671K
MELI icon
152
Mercado Libre
MELI
$92.3B
$25.7M 0.13%
15,331
+534
+4% +$753K
DRI icon
153
Darden Restaurants
DRI
$24.4B
$25.7M 0.13%
215,393
-355,275
-62% -$38M
ADP icon
154
Automatic Data Processing
ADP
$108B
$25.6M 0.13%
145,024
+6,230
+4% +$1.02M
DAL icon
155
Delta Air Lines
DAL
$60.1B
$25.3M 0.13%
629,820
+577,809
+1,111% +$21M
TMUS icon
156
T-Mobile US
TMUS
$190B
$25M 0.13%
185,050
+4,844
+3% +$598K
CCK icon
157
Crown Holdings
CCK
$13.1B
$24.6M 0.13%
245,350
+1,774
+0.7% +$163K
CI icon
158
Cigna
CI
$74.6B
$24.6M 0.13%
117,957
+1,061
+0.9% +$208K
SCHW
159
Charles Schwab
SCHW
$187B
$24.5M 0.13%
462,082
+89,128
+24% +$4.03M
GILD icon
160
Gilead Sciences
GILD
$165B
$24.4M 0.13%
419,609
+14,026
+3% +$846K
CL icon
161
Colgate-Palmolive
CL
$74.4B
$24.4M 0.13%
285,029
+12,852
+5% +$1.06M
ALB icon
162
Albemarle
ALB
$15.5B
$24.1M 0.13%
163,175
-70,921
-30% -$8.42M
OPTU
163
Optimum Communications Inc
OPTU
$301M
$24.1M 0.13%
635,351
+266,141
+72% +$8.34M
INVH icon
164
Invitation Homes
INVH
$18B
$23.7M 0.12%
799,546
+139,030
+21% +$4M
ATVI
165
DELISTED
Activision Blizzard
ATVI
$23.7M 0.12%
254,836
+8,325
+3% +$676K
DLR icon
166
Digital Realty Trust
DLR
$71.7B
$23.6M 0.12%
169,177
+17,091
+11% +$2.44M
UBER icon
167
Uber
UBER
$153B
$23.4M 0.12%
458,823
+14,552
+3% +$652K
CSX icon
168
CSX Corp
CSX
$93.1B
$23.1M 0.12%
762,516
+23,838
+3% +$685K
WFC icon
169
Wells Fargo
WFC
$264B
$22.9M 0.12%
759,007
-2,395
-0.3% -$62K
LRCX icon
170
Lam Research
LRCX
$390B
$22.8M 0.12%
483,390
+15,240
+3% +$641K
ADSK icon
171
Autodesk
ADSK
$52.6B
$22.6M 0.12%
73,975
+3,158
+4% +$832K
PDD icon
172
Pinduoduo
PDD
$131B
$22.4M 0.12%
126,262
+33,862
+37% +$4.05M
DUK icon
173
Duke Energy
DUK
$97.3B
$22.3M 0.12%
243,665
+6,453
+3% +$597K
QRVO icon
174
Qorvo
QRVO
$8.74B
$22.3M 0.12%
134,142
-57,824
-30% -$8.51M
BURL icon
175
Burlington
BURL
$23.2B
$21.9M 0.11%
83,834
-10,851
-11% -$2.42M
5 6
7
8 9

Similar funds

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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
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.