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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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $8.4M | 0.05% |
233,787
-10,755
| -4% | -$420K |
|
327
Parker-Hannifin
PH
$121B
| $8.36M | 0.05% |
41,317
-1,186
| -3% | -$233K |
|
328
Aflac
AFL
$64.8B
| $8.33M | 0.05% |
229,103
-8,963
| -4% | -$326K |
|
329
Archer Daniels Midland
ADM
$38.9B
| $8.32M | 0.05% |
178,868
-5,436
| -3% | -$238K |
|
330
Paychex
PAYX
$41.4B
| $8.26M | 0.05% |
103,565
-3,048
| -3% | -$229K |
|
331
Take-Two Interactive
TTWO
$46.3B
| $8.26M | 0.05% |
49,964
-3,957
| -7% | -$643K |
|
332
Rockwell Automation
ROK
$52.4B
| $8.25M | 0.05% |
37,399
-955
| -2% | -$213K |
|
333
Align Technology
ALGN
$12.4B
| $8.24M | 0.05% |
25,186
-697
| -3% | -$213K |
|
334
Trimble
TRMB
$13.3B
| $8.2M | 0.05% |
168,273
+42,758
| +34% | +$2.04M |
|
335
Best Buy
BBY
$18.5B
| $8.18M | 0.05% |
73,499
-1,849
| -2% | -$189K |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $8.13M | 0.05% |
120,274
-6,710
| -5% | -$454K |
|
337
Stanley Black & Decker
SWK
$14.4B
| $8.08M | 0.05% |
49,793
-1,167
| -2% | -$182K |
|
338
Marriott International
MAR
$99B
| $8.02M | 0.05% |
86,660
-2,864
| -3% | -$270K |
|
339
Old Dominion Freight Line
ODFL
$44.2B
| $7.97M | 0.05% |
88,062
-4,484
| -5% | -$421K |
|
340
Akamai
AKAM
$16.5B
| $7.94M | 0.05% |
71,815
-2,814
| -4% | -$312K |
|
341
Microchip Technology
MCHP
$40.7B
| $7.9M | 0.05% |
153,820
-2,536
| -2% | -$132K |
|
342
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.89M | 0.05% |
54,165
+799
| +1% | +$114K |
|
343
Corning
GLW
$116B
| $7.83M | 0.05% |
241,742
-8,135
| -3% | -$251K |
|
344
EPAM Systems
EPAM
$5.42B
| $7.83M | 0.05% |
24,225
+14,943
| +161% | +$4.46M |
|
345
Fair Isaac
FICO
$24.6B
| $7.81M | 0.05% |
18,362
+8,592
| +88% | +$3.65M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $7.75M | 0.05% |
56,276
-390
| -0.7% | -$55.7K |
|
347
Kinder Morgan
KMI
$70.5B
| $7.74M | 0.05% |
627,543
-19,607
| -3% | -$273K |
|
348
NIO
NIO
$12.1B
| $7.71M | 0.05% |
363,480
+60,580
| +20% | +$933K |
|
349
Williams Companies
WMB
$86.7B
| $7.71M | 0.05% |
392,521
-10,821
| -3% | -$220K |
|
350
TransDigm Group
TDG
$69.9B
| $7.7M | 0.05% |
16,198
-335
| -2% | -$158K |
|
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.