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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
AAPL icon
1
Apple
AAPL
$4.89T
$957M 4.98%
7,213,654
-24,719
-0.3% -$2.97M
MSFT icon
2
Microsoft
MSFT
$2.84T
$847M 4.4%
3,806,241
+94,551
+3% +$20.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$628M 3.27%
3,858,040
+102,220
+3% +$16.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$414M 2.15%
4,727,380
+76,280
+2% +$6.42M
V icon
5
Visa
V
$677B
$320M 1.67%
1,464,934
+59,198
+4% +$12.1M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$315M 1.64%
6,012,940
+661,831
+12% +$31.7M
UNH icon
7
UnitedHealth
UNH
$382B
$288M 1.5%
822,228
-8,119
-1% -$2.72M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$282M 1.47%
1,031,186
+38,436
+4% +$10.5M
BABA icon
9
Alibaba
BABA
$269B
$268M 1.4%
1,153,375
-89,452
-7% -$24.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$242M 1.26%
2,766,540
-126,540
-4% -$10.7M
HD icon
11
Home Depot
HD
$332B
$233M 1.21%
876,105
+17,014
+2% +$4.68M
UNP icon
12
Union Pacific
UNP
$183B
$213M 1.11%
1,023,228
-15,656
-2% -$3.13M
JPM icon
13
JPMorgan Chase
JPM
$939B
$180M 0.94%
1,415,945
-90,744
-6% -$10.1M
TSLA icon
14
Tesla
TSLA
$1.24T
$178M 0.93%
756,723
+40,098
+6% +$6.84M
MRK icon
15
Merck
MRK
$324B
$177M 0.92%
2,267,054
-117,110
-5% -$8.96M
MDT icon
16
Medtronic
MDT
$107B
$171M 0.89%
1,459,802
+4,055
+0.3% +$446K
PYPL icon
17
PayPal
PYPL
$49.5B
$171M 0.89%
729,686
+18,859
+3% +$3.91M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$167M 0.87%
12,775,880
+342,840
+3% +$4.59M
MA icon
19
Mastercard
MA
$477B
$165M 0.86%
461,488
+45,388
+11% +$15.1M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$153M 0.8%
974,218
+9,156
+0.9% +$1.35M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$145M 0.75%
310,665
-1,262
-0.4% -$592K
LIN icon
22
Linde
LIN
$237B
$144M 0.75%
549,816
+12,646
+2% +$3.1M
PG icon
23
Procter & Gamble
PG
$343B
$143M 0.74%
1,026,877
+33,712
+3% +$4.71M
NEE icon
24
NextEra Energy
NEE
$187B
$140M 0.73%
1,815,869
+18,753
+1% +$1.4M
CHTR icon
25
Charter Communications
CHTR
$14.7B
$135M 0.7%
204,733
+84,582
+70% +$53.8M
1
2 3 4 5

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QCM
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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.