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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 | |
|---|---|---|---|---|---|---|
|
HOLX
426
DELISTED
Hologic
HOLX
| $5.5M | 0.03% |
82,668
-3,337
| -4% | -$211K |
|
427
Alliant Energy
LNT
$18.3B
| $5.47M | 0.03% |
105,897
-2,550
| -2% | -$133K |
|
428
CDW
CDW
$18.7B
| $5.47M | 0.03% |
45,731
-77,438
| -63% | -$8.86M |
|
429
Amdocs
DOX
$5.78B
| $5.46M | 0.03% |
95,025
+130
| +0.1% | +$7.77K |
|
430
Sarepta Therapeutics
SRPT
$1.59B
| $5.39M | 0.03% |
+38,405
| New | +$5.84M |
|
431
Dell
DELL
$262B
| $5.39M | 0.03% |
157,155
+56,159
| +56% | +$1.75M |
|
432
Restaurant Brands International
QSR
$25.8B
| $5.38M | 0.03% |
94,045
-1,738
| -2% | -$96.9K |
|
433
Zscaler
ZS
$24.3B
| $5.36M | 0.03% |
38,089
+16,417
| +76% | +$2.13M |
|
434
Domino's
DPZ
$11.5B
| $5.34M | 0.03% |
12,552
-816
| -6% | -$325K |
|
435
ZTO Express
ZTO
$18.3B
| $5.31M | 0.03% |
177,395
-23,041
| -11% | -$786K |
|
|
ONC
436
BeOne Medicines Ltd
ONC
$32.6B
| $5.29M | 0.03% |
18,474
+1,449
| +9% | +$341K |
|
437
Ford
F
$57.8B
| $5.27M | 0.03% |
790,854
-42,017
| -5% | -$285K |
|
438
Jacobs Solutions
J
$15.8B
| $5.23M | 0.03% |
68,147
-1,747
| -2% | -$128K |
|
|
K
439
DELISTED
Kellanova
K
| $5.23M | 0.03% |
86,206
-2,658
| -3% | -$169K |
|
440
International Paper
IP
$21.9B
| $5.15M | 0.03% |
134,231
-3,701
| -3% | -$131K |
|
441
W.W. Grainger
GWW
$65.4B
| $5.13M | 0.03% |
14,378
-155
| -1% | -$53.4K |
|
442
Fortinet
FTNT
$117B
| $5.07M | 0.03% |
215,315
-5,855
| -3% | -$151K |
|
443
CBRE Group
CBRE
$42.6B
| $5.05M | 0.03% |
107,536
-3,449
| -3% | -$157K |
|
444
Trip.com Group
TCOM
$29.5B
| $5.04M | 0.03% |
161,760
+1,000
| +0.6% | +$28.4K |
|
445
FirstEnergy
FE
$28.1B
| $5.03M | 0.03% |
175,073
-5,369
| -3% | -$168K |
|
446
Dover
DOV
$27.5B
| $5.02M | 0.03% |
46,319
-1,604
| -3% | -$172K |
|
447
Las Vegas Sands
LVS
$31.8B
| $5.01M | 0.03% |
107,336
-3,745
| -3% | -$179K |
|
448
CGI
GIB
$15.1B
| $5M | 0.03% |
73,957
-137,500
| -65% | -$9.37M |
|
449
Nasdaq
NDAQ
$52.6B
| $4.99M | 0.03% |
122,100
-3,543
| -3% | -$151K |
|
450
PTC
PTC
$15.7B
| $4.99M | 0.03% |
60,367
-4,350
| -7% | -$371K |
|
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.