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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 | |
|---|---|---|---|---|---|---|
401
Fortis
FTS
$29.4B
| $6.11M | 0.04% |
149,887
-4,588
| -3% | -$183K |
|
402
Suncor Energy
SU
$79.2B
| $6M | 0.04% |
493,398
-16,705
| -3% | -$262K |
|
403
Monster Beverage
MNST
$94.4B
| $6M | 0.04% |
149,578
-8,488
| -5% | -$335K |
|
404
Federal Realty Investment Trust
FRT
$10.8B
| $5.99M | 0.04% |
81,540
+2,325
| +3% | +$183K |
|
405
Ameriprise Financial
AMP
$48.4B
| $5.98M | 0.04% |
38,813
-2,522
| -6% | -$388K |
|
|
MASI
406
DELISTED
Masimo
MASI
| $5.98M | 0.04% |
25,336
+14,942
| +144% | +$3.35M |
|
407
Keysight
KEYS
$54.8B
| $5.97M | 0.04% |
60,433
-85,398
| -59% | -$8.39M |
|
408
Canadian Natural Resources
CNQ
$99.4B
| $5.96M | 0.04% |
762,589
-33,395
| -4% | -$301K |
|
409
Labcorp
LH
$25.5B
| $5.9M | 0.03% |
36,479
-998
| -3% | -$158K |
|
|
CNH
410
CNH Industrial
CNH
$12.6B
| $5.87M | 0.03% |
865,535
-129,050
| -13% | -$855K |
|
411
Edison International
EIX
$29.1B
| $5.87M | 0.03% |
115,406
-3,482
| -3% | -$185K |
|
412
Teledyne Technologies
TDY
$30.2B
| $5.83M | 0.03% |
18,803
-335
| -2% | -$106K |
|
413
LyondellBasell Industries
LYB
$20B
| $5.83M | 0.03% |
82,720
-3,454
| -4% | -$239K |
|
|
COUP
414
DELISTED
Coupa Software Incorporated
COUP
| $5.79M | 0.03% |
+21,100
| New | +$6.15M |
|
415
KKR & Co
KKR
$89.8B
| $5.78M | 0.03% |
+168,447
| New | +$5.89M |
|
416
Vulcan Materials
VMC
$34.8B
| $5.78M | 0.03% |
42,650
-1,147
| -3% | -$144K |
|
417
MarketAxess Holdings
MKTX
$5.73B
| $5.72M | 0.03% |
11,883
-367
| -3% | -$181K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $5.72M | 0.03% |
98,921
-3,138
| -3% | -$164K |
|
419
Valero Energy
VLO
$92.9B
| $5.7M | 0.03% |
131,553
-4,084
| -3% | -$214K |
|
420
CMS Energy
CMS
$22.5B
| $5.66M | 0.03% |
92,165
-2,938
| -3% | -$180K |
|
421
Bio-Rad Laboratories Class A
BIO
$8.68B
| $5.62M | 0.03% |
10,894
+5,612
| +106% | +$2.84M |
|
422
Conagra Brands
CAG
$7.09B
| $5.62M | 0.03% |
157,233
-4,958
| -3% | -$182K |
|
423
AutoZone
AZO
$49.3B
| $5.57M | 0.03% |
4,726
-260
| -5% | -$307K |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $5.54M | 0.03% |
30,613
-980
| -3% | -$170K |
|
425
Tyson Foods
TSN
$21.3B
| $5.51M | 0.03% |
92,699
-2,942
| -3% | -$181K |
|
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.