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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$18.4B
| $9.1M | 0.05% |
68,838
-2,127
| -3% | -$278K |
|
302
VeriSign
VRSN
$25.9B
| $9.04M | 0.05% |
44,126
-1,179
| -3% | -$244K |
|
303
Yum! Brands
YUM
$43.3B
| $8.87M | 0.05% |
97,199
-3,178
| -3% | -$293K |
|
|
BNY
304
Bank of New York Mellon
BNY
$106B
| $8.85M | 0.05% |
257,695
-8,196
| -3% | -$298K |
|
305
Travelers Companies
TRV
$78.4B
| $8.83M | 0.05% |
81,628
-2,655
| -3% | -$304K |
|
|
WCN
306
Waste Connections
WCN
$41.9B
| $8.82M | 0.05% |
85,216
-2,663
| -3% | -$266K |
|
307
West Pharmaceutical
WST
$23.9B
| $8.77M | 0.05% |
31,887
+21,511
| +207% | +$5.69M |
|
308
HP
HPQ
$24.6B
| $8.77M | 0.05% |
461,561
-16,933
| -4% | -$309K |
|
309
Teleflex
TFX
$5.86B
| $8.7M | 0.05% |
25,548
+65
| +0.3% | +$24.1K |
|
310
Boston Properties
BXP
$11.4B
| $8.69M | 0.05% |
108,228
+2,129
| +2% | +$186K |
|
311
Manulife Financial
MFC
$74B
| $8.68M | 0.05% |
626,248
-19,902
| -3% | -$285K |
|
312
D.R. Horton
DHI
$40.7B
| $8.59M | 0.05% |
113,629
-3,953
| -3% | -$270K |
|
313
Ball Corp
BALL
$17.4B
| $8.56M | 0.05% |
103,039
-3,393
| -3% | -$261K |
|
314
EOG Resources
EOG
$77.5B
| $8.55M | 0.05% |
238,028
-5,102
| -2% | -$229K |
|
315
Republic Services
RSG
$65B
| $8.55M | 0.05% |
91,633
-6,740
| -7% | -$603K |
|
316
Douglas Emmett
DEI
$2.02B
| $8.48M | 0.05% |
337,881
+19,570
| +6% | +$552K |
|
317
American Water Works
AWK
$27.2B
| $8.47M | 0.05% |
58,499
-1,815
| -3% | -$257K |
|
|
STOR
318
DELISTED
STORE Capital Corporation
STOR
| $8.47M | 0.05% |
308,721
+43,728
| +17% | +$1.11M |
|
319
Lennox International
LII
$14.4B
| $8.47M | 0.05% |
31,057
-23,065
| -43% | -$6.16M |
|
320
Kroger
KR
$35.4B
| $8.46M | 0.05% |
249,560
-10,554
| -4% | -$365K |
|
321
Marvell Technology
MRVL
$165B
| $8.44M | 0.05% |
212,498
-7,149
| -3% | -$263K |
|
322
Brown & Brown
BRO
$23.7B
| $8.42M | 0.05% |
185,997
+48,921
| +36% | +$2.18M |
|
323
Watsco Inc
WSO
$12.8B
| $8.41M | 0.05% |
36,131
-41,226
| -53% | -$9.29M |
|
324
Franco-Nevada
FNV
$42.7B
| $8.41M | 0.05% |
60,436
-1,896
| -3% | -$282K |
|
325
Consolidated Edison
ED
$40.4B
| $8.41M | 0.05% |
108,115
-3,390
| -3% | -$250K |
|
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.