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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
+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
Cap. Flow
-$612M
Cap. Flow %
-3.61%
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$43.8M
2
LUV icon
Southwest Airlines
LUV
+$38.8M
3
ALC icon
Alcon
ALC
+$37.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$22.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.4M
2
MSFT icon
Microsoft
MSFT
+$68.4M
3
MCD icon
McDonald's
MCD
+$35.8M
4
PM icon
Philip Morris
PM
+$32.9M
5
TT icon
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
SNPS icon
226
Synopsys
SNPS
$71.3B
$12.7M 0.08%
59,416
-2,266
-4% -$461K
TRP icon
227
TC Energy
TRP
$70.9B
$12.7M 0.08%
303,931
-9,770
-3% -$447K
NBIS
228
Nebius Group N.V.
NBIS
$47.8B
$12.7M 0.07%
195,909
+100,292
+105% +$5.98M
SUI icon
229
Sun Communities
SUI
$15.3B
$12.6M 0.07%
89,677
+3,653
+4% +$524K
EMR icon
230
Emerson Electric
EMR
$83.3B
$12.6M 0.07%
192,094
-6,526
-3% -$430K
SPOT icon
231
Spotify
SPOT
$107B
$12.5M 0.07%
51,727
-235
-0.5% -$60.7K
APH icon
232
Amphenol
APH
$197B
$12.4M 0.07%
459,640
-21,268
-4% -$560K
A icon
233
Agilent Technologies
A
$39.2B
$12.4M 0.07%
122,880
-6,105
-5% -$590K
GIS icon
234
General Mills
GIS
$19.4B
$12.4M 0.07%
200,785
-6,342
-3% -$396K
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.3M 0.07%
157,057
-6,367
-4% -$507K
DXCM icon
236
DexCom
DXCM
$28.8B
$12.2M 0.07%
118,788
-3,620
-3% -$378K
CTSH icon
237
Cognizant
CTSH
$24.3B
$12.1M 0.07%
174,341
-6,511
-4% -$424K
BMO icon
238
Bank of Montreal
BMO
$125B
$12.1M 0.07%
206,901
-5,942
-3% -$344K
BIDU icon
239
Baidu
BIDU
$36.5B
$12M 0.07%
94,974
-326
-0.3% -$40.4K
EA icon
240
Electronic Arts
EA
$52.9B
$12M 0.07%
92,080
-2,718
-3% -$370K
WDAY icon
241
Workday
WDAY
$39B
$11.9M 0.07%
55,312
-1,721
-3% -$340K
CDNS icon
242
Cadence Design Systems
CDNS
$91.7B
$11.8M 0.07%
111,071
-5,140
-4% -$541K
VRSK icon
243
Verisk Analytics
VRSK
$26.1B
$11.8M 0.07%
63,845
-2,852
-4% -$522K
CTAS icon
244
Cintas
CTAS
$82.7B
$11.8M 0.07%
142,008
-8,608
-6% -$664K
LHX icon
245
L3Harris
LHX
$50.7B
$11.8M 0.07%
69,499
-2,382
-3% -$418K
INFY icon
246
Infosys
INFY
$48.4B
$11.8M 0.07%
852,126
-9,928
-1% -$124K
XEL icon
247
Xcel Energy
XEL
$48.8B
$11.7M 0.07%
169,524
-4,861
-3% -$332K
CUBE icon
248
CubeSmart
CUBE
$9.34B
$11.5M 0.07%
356,116
-24,598
-6% -$744K
ELS icon
249
Equity Lifestyle Properties
ELS
$12.7B
$11.5M 0.07%
187,435
+8,824
+5% +$571K
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$11.4M 0.07%
256,652
-5,957
-2% -$229K
8 9
10
11 12

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.