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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
DGX icon
451
Quest Diagnostics
DGX
$25.9B
$4.96M 0.03%
43,333
-1,030
-2% -$122K
PAYC icon
452
Paycom
PAYC
$7.54B
$4.96M 0.03%
15,935
-446
-3% -$130K
ROL icon
453
Rollins
ROL
$18.3B
$4.94M 0.03%
136,782
-17,055
-11% -$590K
SYF icon
454
Synchrony
SYF
$24.7B
$4.92M 0.03%
187,886
-6,601
-3% -$160K
MTCH icon
455
Match Group
MTCH
$9.15B
$4.91M 0.03%
44,334
+22,789
+106% +$2.41M
EXAS
456
DELISTED
Exact Sciences
EXAS
$4.9M 0.03%
48,070
-1,136
-2% -$98.1K
FITB
457
Fifth Third Bancorp
FITB
$51.2B
$4.9M 0.03%
229,809
-6,259
-3% -$126K
PARA
458
DELISTED
Paramount Global Class B
PARA
$4.9M 0.03%
174,878
-5,419
-3% -$145K
HEI icon
459
HEICO Corp
HEI
$49.9B
$4.89M 0.03%
46,715
-42,678
-48% -$4.41M
MCK icon
460
McKesson
MCK
$100B
$4.88M 0.03%
32,754
-1,767
-5% -$268K
EXPD icon
461
Expeditors International
EXPD
$22.1B
$4.84M 0.03%
53,460
-2,490
-4% -$212K
NTRS icon
462
Northern Trust
NTRS
$22.5B
$4.84M 0.03%
62,038
-1,806
-3% -$145K
KMX icon
463
CarMax
KMX
$8.13B
$4.82M 0.03%
52,435
-1,868
-3% -$187K
FFIV icon
464
F5
FFIV
$22.8B
$4.75M 0.03%
38,661
+1,587
+4% +$213K
WTS icon
465
Watts Water Technologies
WTS
$11.7B
$4.74M 0.03%
47,373
+19,445
+70% +$1.78M
HEI.A icon
466
HEICO Corp Class A
HEI.A
$35.9B
$4.74M 0.03%
53,489
-2,396
-4% -$202K
DB icon
467
Deutsche Bank
DB
$68.9B
$4.73M 0.03%
561,447
+8,680
+2% +$81.4K
PANW icon
468
Palo Alto Networks
PANW
$267B
$4.7M 0.03%
115,122
-8,598
-7% -$358K
CABO icon
469
Cable One
CABO
$224M
$4.62M 0.03%
2,449
-3,558
-59% -$6.45M
FCX icon
470
Freeport-McMoran
FCX
$89.2B
$4.58M 0.03%
293,127
-15,464
-5% -$223K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$4.55M 0.03%
52,935
-1,726
-3% -$170K
COR icon
472
Cencora
COR
$60.6B
$4.55M 0.03%
46,937
-1,859
-4% -$185K
MPWR icon
473
Monolithic Power Systems
MPWR
$70.7B
$4.51M 0.03%
16,150
-1,143
-7% -$297K
Z icon
474
Zillow
Z
$7.66B
$4.51M 0.03%
44,369
-291
-0.7% -$22.7K
ETSY icon
475
Etsy
ETSY
$7.79B
$4.5M 0.03%
+36,993
New +$4.33M
17 18
19
20 21

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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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.