We are live on
!
Find out more
Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
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
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$43.8M |
| 2 |
Southwest Airlines
LUV
|
+$38.8M |
| 3 |
Alcon
ALC
|
+$37.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.3M |
| 5 |
Skyworks Solutions
SWKS
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Microsoft
MSFT
|
+$68.4M |
| 3 |
McDonald's
MCD
|
+$35.8M |
| 4 |
Philip Morris
PM
|
+$32.9M |
| 5 |
Trane Technologies
TT
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $838M | 4.94% |
7,238,373
-883,347
| -11% | -$96.4M |
|
|
2
Microsoft
MSFT
$2.84T
| $781M | 4.6% |
3,711,690
-325,900
| -8% | -$68.4M |
|
3
Amazon
AMZN
$2.5T
| $591M | 3.49% |
3,755,820
-160,880
| -4% | -$25.4M |
|
4
Alibaba
BABA
$269B
| $365M | 2.16% |
1,242,827
-17,529
| -1% | -$4.62M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $341M | 2.01% |
4,651,100
-63,520
| -1% | -$4.84M |
|
6
Visa
V
$677B
| $281M | 1.66% |
1,405,736
-23,171
| -2% | -$4.63M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $260M | 1.53% |
992,750
-77,960
| -7% | -$20.1M |
|
8
UnitedHealth
UNH
$382B
| $259M | 1.53% |
830,347
-14,097
| -2% | -$4.33M |
|
9
Comcast
CMCSA
$79.1B
| $248M | 1.46% |
5,351,109
-101,390
| -2% | -$4.41M |
|
10
Home Depot
HD
$332B
| $239M | 1.41% |
859,091
-53,409
| -6% | -$14.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $213M | 1.25% |
2,893,080
-123,920
| -4% | -$9.45M |
|
12
Union Pacific
UNP
$183B
| $205M | 1.21% |
1,038,884
+41,908
| +4% | +$7.79M |
|
13
Merck
MRK
$324B
| $189M | 1.11% |
2,384,164
-32,261
| -1% | -$2.53M |
|
14
NVIDIA
NVDA
$5.01T
| $168M | 0.99% |
12,433,040
-1,299,240
| -9% | -$15.1M |
|
15
Medtronic
MDT
$107B
| $151M | 0.89% |
1,455,747
+7,146
| +0.5% | +$718K |
|
16
JPMorgan Chase
JPM
$939B
| $145M | 0.86% |
1,506,689
-14,623
| -1% | -$1.44M |
|
17
Johnson & Johnson
JNJ
$635B
| $144M | 0.85% |
965,062
-35,178
| -4% | -$5.21M |
|
18
Mastercard
MA
$477B
| $141M | 0.83% |
416,100
-57,363
| -12% | -$18.7M |
|
19
PayPal
PYPL
$49.5B
| $140M | 0.83% |
710,827
-13,274
| -2% | -$2.5M |
|
20
Procter & Gamble
PG
$343B
| $138M | 0.81% |
993,165
-86,530
| -8% | -$11.5M |
|
21
Thermo Fisher Scientific
TMO
$211B
| $138M | 0.81% |
311,927
-8,258
| -3% | -$3.41M |
|
|
22
Alcon
ALC
$33.1B
| $137M | 0.81% |
2,408,935
+633,142
| +36% | +$37.2M |
|
|
23
Trane Technologies
TT
$106B
| $133M | 0.78% |
1,095,451
-262,440
| -19% | -$29.5M |
|
24
Salesforce
CRM
$134B
| $130M | 0.77% |
517,773
-34,625
| -6% | -$7.58M |
|
25
Linde
LIN
$237B
| $128M | 0.75% |
537,170
-8,629
| -2% | -$2.09M |
|
Similar funds
QCM
NAMI
Aviva's Q3 2020 Portfolio in Review
As of Q3 2020, Aviva held 966 positions worth $17B, up 5.7% from $16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Aviva withdrew a net $612M in Q3 2020, closing 68 positions and reducing 666 holdings. Its most notable exit was Open Text, an estimated $8.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Aviva opened a new position in Zoom worth $25.4M.
- Aviva's largest Q3 2020 buy was Zoom: 53,929 shares worth $25.4M.
- Aviva added most to Darden Restaurants in Q3 2020, an estimated $43.8M increase.
- Aviva's biggest Q3 2020 reduction was Apple, cutting an estimated $96.4M.
- Aviva fully exited Open Text in Q3 2020, selling an estimated $8.67M.
- Aviva's ten largest holdings make up 25% of its $17B portfolio in Q3 2020.
- Aviva opened 23 new positions and closed 68 in Q3 2020.
- Aviva's portfolio value rose 5.7% quarter-over-quarter to $17B.
Based on Aviva's 13F filing for Q3 2020, filed 12 Nov 2020.