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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
EXR icon
201
Extra Space Storage
EXR
$31.6B
$19M 0.1%
163,983
+23,492
+17% +$2.68M
AVB icon
202
AvalonBay Communities
AVB
$26.8B
$19M 0.1%
118,340
+16,798
+17% +$2.67M
ZM icon
203
Zoom
ZM
$30.6B
$18.8M 0.1%
55,761
+1,832
+3% +$817K
CMG icon
204
Chipotle Mexican Grill
CMG
$41.5B
$18.4M 0.1%
665,150
+123,550
+23% +$3.24M
BN icon
205
Brookfield
BN
$108B
$18.4M 0.1%
834,332
-5,296
-0.6% -$106K
ILMN icon
206
Illumina
ILMN
$28.4B
$18.3M 0.1%
50,834
+2,126
+4% +$678K
ADI icon
207
Analog Devices
ADI
$190B
$18.1M 0.09%
122,831
+4,075
+3% +$541K
ECL icon
208
Ecolab
ECL
$79.9B
$18.1M 0.09%
83,662
+3,243
+4% +$678K
JCI icon
209
Johnson Controls International
JCI
$92.2B
$18M 0.09%
385,358
-6,478
-2% -$288K
LITE icon
210
Lumentum
LITE
$69.3B
$17.8M 0.09%
187,351
-101,706
-35% -$8.77M
LUV icon
211
Southwest Airlines
LUV
$23B
$17.7M 0.09%
380,012
-760,896
-67% -$33M
DG icon
212
Dollar General
DG
$27.9B
$17.5M 0.09%
82,998
+1,740
+2% +$372K
TWLO icon
213
Twilio
TWLO
$36.6B
$17.4M 0.09%
51,488
-1,808
-3% -$565K
CARR icon
214
Carrier Global
CARR
$52.8B
$17.3M 0.09%
459,496
-29,364
-6% -$1.06M
DD icon
215
DuPont de Nemours
DD
$19.2B
$17.2M 0.09%
193,036
+3,984
+2% +$313K
SUI icon
216
Sun Communities
SUI
$14.7B
$16.7M 0.09%
110,175
+20,498
+23% +$2.97M
WEC icon
217
WEC Energy
WEC
$35.1B
$16.7M 0.09%
181,650
+2,169
+1% +$211K
CNH
218
CNH Industrial
CNH
$17.5B
$16.7M 0.09%
1,512,876
+647,341
+75% +$5.63M
WM icon
219
Waste Management
WM
$91B
$16.7M 0.09%
141,282
+4,965
+4% +$579K
NEM icon
220
Newmont
NEM
$119B
$16.6M 0.09%
277,471
+8,073
+3% +$497K
GD icon
221
General Dynamics
GD
$106B
$16.6M 0.09%
111,490
-5,989
-5% -$876K
YUMC icon
222
Yum China
YUMC
$16.3B
$16.4M 0.09%
286,662
-21,966
-7% -$1.23M
BMO icon
223
Bank of Montreal
BMO
$127B
$16.2M 0.08%
213,840
+6,939
+3% +$475K
IDXX icon
224
Idexx Laboratories
IDXX
$46.2B
$16M 0.08%
32,078
-1,246
-4% -$558K
EMR icon
225
Emerson Electric
EMR
$88.3B
$16M 0.08%
199,316
+7,222
+4% +$537K
7 8
9
10 11

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.