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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 | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $11.4M | 0.07% |
34,861
-1,656
| -5% | -$519K |
|
252
SBA Communications
SBAC
$19.3B
| $11.4M | 0.07% |
35,663
-1,267
| -3% | -$387K |
|
253
Dow Inc
DOW
$21.7B
| $11.3M | 0.07% |
239,474
-7,948
| -3% | -$357K |
|
254
Exelon
EXC
$46.6B
| $11.2M | 0.07% |
440,476
-14,287
| -3% | -$379K |
|
255
eBay
EBAY
$50.4B
| $11.2M | 0.07% |
215,558
-6,704
| -3% | -$369K |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.07% |
304,184
+7,789
| +3% | +$293K |
|
257
NXP Semiconductors
NXPI
$61.8B
| $11.2M | 0.07% |
89,877
-2,782
| -3% | -$339K |
|
258
Sempra
SRE
$58.6B
| $11.1M | 0.07% |
187,038
-7,918
| -4% | -$487K |
|
259
Melco Resorts & Entertainment
MLCO
$2.24B
| $10.9M | 0.06% |
655,811
+559,371
| +580% | +$9.91M |
|
260
O'Reilly Automotive
ORLY
$72.4B
| $10.9M | 0.06% |
353,955
-11,865
| -3% | -$361K |
|
261
UBS Group
UBS
$175B
| $10.9M | 0.06% |
972,535
+11,801
| +1% | +$141K |
|
262
Clorox
CLX
$11.7B
| $10.8M | 0.06% |
51,489
-864
| -2% | -$192K |
|
263
Centene
CNC
$30.1B
| $10.8M | 0.06% |
185,403
-5,979
| -3% | -$371K |
|
264
HCA Healthcare
HCA
$85.7B
| $10.7M | 0.06% |
86,029
-2,926
| -3% | -$362K |
|
265
Canadian Imperial Bank of Commerce
CM
$108B
| $10.7M | 0.06% |
287,898
-9,402
| -3% | -$344K |
|
266
Fastenal
FAST
$53.5B
| $10.6M | 0.06% |
471,532
-17,392
| -4% | -$400K |
|
267
Chubb
CB
$135B
| $10.6M | 0.06% |
91,191
-4,946
| -5% | -$621K |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.06% |
101,551
-5,055
| -5% | -$519K |
|
269
Ross Stores
ROST
$81B
| $10.5M | 0.06% |
112,670
-4,055
| -3% | -$364K |
|
270
Capital One
COF
$129B
| $10.5M | 0.06% |
146,118
-4,339
| -3% | -$290K |
|
271
TE Connectivity
TEL
$59.9B
| $10.4M | 0.06% |
106,299
-3,411
| -3% | -$314K |
|
272
Western Alliance Bancorporation
WAL
$8.87B
| $10.3M | 0.06% |
326,102
+269,325
| +474% | +$9.58M |
|
273
Essex Property Trust
ESS
$18.1B
| $10.2M | 0.06% |
51,024
+29,347
| +135% | +$6.39M |
|
274
Okta
OKTA
$24.4B
| $10.2M | 0.06% |
47,765
-1,816
| -4% | -$379K |
|
275
ResMed
RMD
$30.3B
| $10.2M | 0.06% |
59,439
-147
| -0.2% | -$27.1K |
|
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.