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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
SLF icon
351
Sun Life Financial
SLF
$45.9B
$7.68M 0.05%
189,227
-6,639
-3% -$268K
AIG icon
352
American International
AIG
$41.8B
$7.66M 0.05%
278,264
-9,269
-3% -$276K
TSCO icon
353
Tractor Supply
TSCO
$15.8B
$7.65M 0.05%
266,835
-14,175
-5% -$407K
INCY icon
354
Incyte
INCY
$24.9B
$7.63M 0.05%
85,065
+2,371
+3% +$229K
COO icon
355
Cooper Companies
COO
$14.2B
$7.59M 0.04%
90,112
-19,656
-18% -$1.51M
GM icon
356
General Motors
GM
$80B
$7.5M 0.04%
253,451
-13,453
-5% -$378K
DDOG icon
357
Datadog
DDOG
$95.6B
$7.44M 0.04%
72,846
+45,567
+167% +$3.97M
TEAM icon
358
Atlassian
TEAM
$24.9B
$7.41M 0.04%
40,747
-710
-2% -$127K
TDOC icon
359
Teladoc Health
TDOC
$1.2B
$7.39M 0.04%
33,706
+21,516
+177% +$4.56M
PODD icon
360
Insulet
PODD
$11.5B
$7.34M 0.04%
31,033
+18,819
+154% +$3.96M
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
$7.32M 0.04%
42,566
-6,576
-13% -$1.03M
FTV icon
362
Fortive
FTV
$17.7B
$7.31M 0.04%
152,105
-3,974
-3% -$181K
VFC icon
363
VF Corp
VFC
$5.88B
$7.31M 0.04%
104,001
-3,301
-3% -$213K
PSX icon
364
Phillips 66
PSX
$84.4B
$7.3M 0.04%
140,739
-4,905
-3% -$299K
EDU icon
365
New Oriental
EDU
$9B
$7.26M 0.04%
48,584
+144
+0.3% +$20.8K
NTR icon
366
Nutrien
NTR
$33.9B
$7.18M 0.04%
183,925
-5,891
-3% -$214K
STE icon
367
Steris
STE
$22.5B
$7.17M 0.04%
40,707
-2,479
-6% -$396K
BR icon
368
Broadridge
BR
$17.9B
$7.16M 0.04%
54,205
-1,852
-3% -$248K
LEN icon
369
Lennar Class A
LEN
$20.2B
$7.13M 0.04%
90,157
-3,064
-3% -$218K
DTE icon
370
DTE Energy
DTE
$29.5B
$7.12M 0.04%
72,752
-2,269
-3% -$222K
LBRDK icon
371
Liberty Broadband Class C
LBRDK
$4.79B
$7.09M 0.04%
49,624
-3,651
-7% -$502K
WPM icon
372
Wheaton Precious Metals
WPM
$51.5B
$7.07M 0.04%
144,725
-4,105
-3% -$209K
SLB icon
373
SLB Ltd
SLB
$72.6B
$6.98M 0.04%
448,454
-14,123
-3% -$263K
CTVA icon
374
Corteva
CTVA
$59.8B
$6.97M 0.04%
241,786
-8,191
-3% -$231K
TTD icon
375
Trade Desk
TTD
$8.59B
$6.91M 0.04%
+133,260
New +$6.09M
13 14
15
16 17

Similar funds

Allspring Global Investments
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Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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.