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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
DLTR icon
376
Dollar Tree
DLTR
$24.5B
$6.91M 0.04%
75,635
-2,562
-3% -$241K
WY icon
377
Weyerhaeuser
WY
$17.3B
$6.87M 0.04%
240,757
-7,377
-3% -$203K
PDD icon
378
Pinduoduo
PDD
$125B
$6.85M 0.04%
92,400
+5,200
+6% +$446K
GRMN
379
Garmin
GRMN
$55.7B
$6.85M 0.04%
72,186
-956
-1% -$95.6K
TIF
380
DELISTED
Tiffany & Co.
TIF
$6.81M 0.04%
58,759
+229
+0.4% +$27.8K
PPL
381
PPL Corp
PPL
$26.7B
$6.77M 0.04%
248,732
-7,808
-3% -$211K
STT icon
382
State Street
STT
$50.6B
$6.74M 0.04%
113,656
-3,827
-3% -$248K
IEX icon
383
IDEX
IEX
$17B
$6.73M 0.04%
36,907
-2,967
-7% -$514K
TYL icon
384
Tyler Technologies
TYL
$13B
$6.7M 0.04%
19,228
+12,506
+186% +$4.32M
HRL icon
385
Hormel Foods
HRL
$13.9B
$6.69M 0.04%
136,817
-3,297
-2% -$165K
CHRW icon
386
C.H. Robinson
CHRW
$17.3B
$6.66M 0.04%
65,163
-8,469
-12% -$795K
BF.B icon
387
Brown-Forman Class B
BF.B
$13.2B
$6.65M 0.04%
88,240
-8,487
-9% -$607K
DOC icon
388
Healthpeak Properties
DOC
$15.1B
$6.5M 0.04%
239,363
-1,145
-0.5% -$31.4K
TER icon
389
Teradyne
TER
$57.8B
$6.46M 0.04%
81,315
+53,741
+195% +$4.56M
ETR icon
390
Entergy
ETR
$50.6B
$6.39M 0.04%
129,618
-4,148
-3% -$205K
MRNA icon
391
Moderna
MRNA
$23.3B
$6.39M 0.04%
+90,263
New +$6.29M
ABMD
392
DELISTED
Abiomed Inc
ABMD
$6.31M 0.04%
22,786
-1,458
-6% -$420K
VIV icon
393
Telefônica Brasil
VIV
$20.8B
$6.3M 0.04%
822,069
-7,246
-0.9% -$65.7K
AEE icon
394
Ameren
AEE
$30.2B
$6.28M 0.04%
79,423
-2,506
-3% -$197K
ANET icon
395
Arista Networks
ANET
$226B
$6.28M 0.04%
485,664
-457,968
-49% -$6.29M
KHC icon
396
Kraft Heinz
KHC
$31.1B
$6.26M 0.04%
208,875
-6,576
-3% -$219K
W icon
397
Wayfair
W
$11.6B
$6.25M 0.04%
+21,459
New +$5.87M
AEM icon
398
Agnico Eagle Mines
AEM
$73.2B
$6.18M 0.04%
77,860
-2,747
-3% -$210K
WAT icon
399
Waters Corp
WAT
$37.4B
$6.17M 0.04%
31,512
-2,111
-6% -$439K
MPC icon
400
Marathon Petroleum
MPC
$91.9B
$6.12M 0.04%
208,665
-6,035
-3% -$212K
14 15
16
17 18

Similar funds

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Alkeon Capital Management
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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
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Lazard Asset Management
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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.