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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 | |
|---|---|---|---|---|---|---|
|
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | 0.06% |
51,758
-2,526
| -5% | -$423K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.1M | 0.06% |
88,508
-2,971
| -3% | -$321K |
|
278
McCormick & Company Non-Voting
MKC
$13.7B
| $10.1M | 0.06% |
103,658
-4,436
| -4% | -$434K |
|
279
Cummins
CMI
$87.3B
| $10M | 0.06% |
47,567
-1,283
| -3% | -$256K |
|
280
TAL Education Group
TAL
$6.85B
| $10M | 0.06% |
131,870
-1,360
| -1% | -$103K |
|
281
Xylem
XYL
$27.3B
| $9.85M | 0.06% |
117,116
+22,671
| +24% | +$1.76M |
|
282
Church & Dwight Co
CHD
$23.1B
| $9.78M | 0.06% |
104,324
-7,112
| -6% | -$646K |
|
283
Sysco
SYY
$40.6B
| $9.73M | 0.06% |
156,387
-4,089
| -3% | -$238K |
|
284
KLA
KLAC
$236B
| $9.7M | 0.06% |
500,630
-478,630
| -49% | -$9.46M |
|
285
Ametek
AME
$55B
| $9.68M | 0.06% |
97,429
-4,802
| -5% | -$464K |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $9.66M | 0.06% |
51,325
-1,550
| -3% | -$309K |
|
|
OPTU
287
Optimum Communications Inc
OPTU
$290M
| $9.6M | 0.06% |
369,210
+23,672
| +7% | +$615K |
|
288
Mettler-Toledo International
MTD
$27.9B
| $9.59M | 0.06% |
9,925
-831
| -8% | -$771K |
|
289
Allstate
ALL
$68.3B
| $9.54M | 0.06% |
101,283
-3,462
| -3% | -$323K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $9.49M | 0.06% |
131,292
-4,439
| -3% | -$316K |
|
291
Healthcare Realty
HR
$7.46B
| $9.39M | 0.06% |
361,348
+23,428
| +7% | +$615K |
|
292
MSCI
MSCI
$41.9B
| $9.39M | 0.06% |
26,309
-1,110
| -4% | -$403K |
|
293
T. Rowe Price
TROW
$25.6B
| $9.36M | 0.06% |
72,971
-2,691
| -4% | -$356K |
|
294
PACCAR
PCAR
$70.4B
| $9.33M | 0.06% |
164,058
-5,190
| -3% | -$291K |
|
295
PPG Industries
PPG
$24.9B
| $9.3M | 0.05% |
76,196
-2,197
| -3% | -$257K |
|
296
MetLife
MET
$62.5B
| $9.23M | 0.05% |
248,214
-8,574
| -3% | -$325K |
|
297
Ventas
VTR
$47.1B
| $9.22M | 0.05% |
219,844
+3,072
| +1% | +$123K |
|
298
Hershey
HSY
$35.9B
| $9.2M | 0.05% |
64,152
-2,738
| -4% | -$388K |
|
299
Public Service Enterprise Group
PEG
$38.6B
| $9.16M | 0.05% |
166,867
-923
| -0.6% | -$48.9K |
|
300
RingCentral
RNG
$4.48B
| $9.13M | 0.05% |
33,265
-384
| -1% | -$107K |
|
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.