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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
GPN icon
176
Global Payments
GPN
$22.8B
$21.9M 0.11%
101,558
+2,975
+3% +$555K
ENB icon
177
Enbridge
ENB
$112B
$21.7M 0.11%
679,050
+24,654
+4% +$750K
BNS icon
178
Scotiabank
BNS
$108B
$21.7M 0.11%
401,747
+10,584
+3% +$502K
FISV
179
Fiserv Inc
FISV
$27.9B
$21.7M 0.11%
190,204
+10,009
+6% +$1.08M
CME icon
180
CME Group
CME
$94.8B
$21.6M 0.11%
118,425
+3,794
+3% +$645K
TFC icon
181
Truist Financial
TFC
$64B
$21.5M 0.11%
449,500
+14,576
+3% +$660K
SO icon
182
Southern Company
SO
$107B
$21.5M 0.11%
350,150
+9,150
+3% +$550K
FDX icon
183
FedEx
FDX
$75.4B
$21.4M 0.11%
82,573
+2,198
+3% +$609K
EG icon
184
Everest Group
EG
$14.4B
$21.4M 0.11%
91,458
+78,727
+618% +$17.4M
PNC icon
185
PNC Financial Services
PNC
$101B
$21.4M 0.11%
143,406
+6,363
+5% +$813K
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$21.4M 0.11%
104,721
+3,037
+3% +$621K
USB icon
187
US Bancorp
USB
$99.6B
$21.3M 0.11%
456,227
+17,193
+4% +$728K
EQR icon
188
Equity Residential
EQR
$25.1B
$21.2M 0.11%
357,256
+42,550
+14% +$2.4M
HDB icon
189
HDFC Bank
HDB
$121B
$21.1M 0.11%
584,924
-4,904
-0.8% -$156K
RNR icon
190
RenaissanceRe
RNR
$13.4B
$21.1M 0.11%
127,001
+111,062
+697% +$18.9M
NIO icon
191
NIO
NIO
$11.9B
$20.8M 0.11%
427,110
+63,630
+18% +$2.46M
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$126B
$20.6M 0.11%
87,376
+3,535
+4% +$811K
APD icon
193
Air Products & Chemicals
APD
$67.6B
$20.5M 0.11%
75,024
+3,708
+5% +$1.04M
D icon
194
Dominion Energy
D
$59.3B
$20.3M 0.11%
270,375
-562
-0.2% -$44.6K
NSC icon
195
Norfolk Southern
NSC
$75.1B
$20.2M 0.11%
84,974
+2,326
+3% +$529K
VVV icon
196
Valvoline
VVV
$4.51B
$20.2M 0.1%
+871,000
New +$18.9M
ATHM icon
197
Autohome
ATHM
$2.62B
$20.1M 0.1%
201,378
+3,722
+2% +$368K
BIDU icon
198
Baidu
BIDU
$37.2B
$19.7M 0.1%
91,098
-3,876
-4% -$576K
DB icon
199
Deutsche Bank
DB
$71.5B
$19.1M 0.1%
1,742,940
+1,181,493
+210% +$12.2M
PGR icon
200
Progressive
PGR
$125B
$19.1M 0.1%
193,373
+4,472
+2% +$423K
6 7
8
9 10

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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
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Brown Advisory
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CIBC World Market
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Federated Hermes
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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.