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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
MRSH
26
Marsh
MRSH
$91.4B
$126M 0.74%
1,097,465
-56,440
-5% -$6.47M
NEE icon
27
NextEra Energy
NEE
$183B
$125M 0.74%
1,797,116
-165,552
-8% -$11.4M
ADBE icon
28
Adobe
ADBE
$98.5B
$119M 0.7%
243,109
-30,088
-11% -$14M
PEP icon
29
PepsiCo
PEP
$191B
$108M 0.64%
777,839
-17,947
-2% -$2.44M
TSLA icon
30
Tesla
TSLA
$1.22T
$102M 0.6%
716,625
-22,380
-3% -$2.64M
VZ icon
31
Verizon
VZ
$193B
$102M 0.6%
1,717,896
-85,148
-5% -$4.95M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$102M 0.6%
478,016
-51,369
-10% -$10.5M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$99.2M 0.59%
310
-23
-7% -$7.06M
NKE icon
34
Nike
NKE
$62.7B
$95.9M 0.57%
764,113
-34,995
-4% -$3.76M
CSCO icon
35
Cisco
CSCO
$448B
$94.5M 0.56%
2,399,995
-6,776
-0.3% -$295K
BAC icon
36
Bank of America
BAC
$433B
$92.1M 0.54%
3,822,791
-48,780
-1% -$1.21M
COST icon
37
Costco
COST
$423B
$92M 0.54%
259,045
-15,419
-6% -$5.18M
EFX icon
38
Equifax
EFX
$20.7B
$91.8M 0.54%
585,336
-12,505
-2% -$2.05M
MCD icon
39
McDonald's
MCD
$191B
$88M 0.52%
400,789
-174,397
-30% -$35.8M
RTX icon
40
RTX Corp
RTX
$289B
$85.7M 0.51%
1,489,097
-103,865
-7% -$6.32M
DIS icon
41
Walt Disney
DIS
$167B
$84.3M 0.5%
679,531
-17,624
-3% -$2.2M
SWKS icon
42
Skyworks Solutions
SWKS
$9.4B
$82.8M 0.49%
569,403
+160,491
+39% +$22.3M
NFLX icon
43
Netflix
NFLX
$305B
$82.7M 0.49%
1,654,170
-291,750
-15% -$14.5M
AVGO icon
44
Broadcom
AVGO
$1.85T
$80.7M 0.48%
2,215,550
-98,800
-4% -$3.31M
INTC icon
45
Intel
INTC
$460B
$80.4M 0.47%
1,552,078
-505,080
-25% -$26.3M
AON icon
46
Aon
AON
$78.3B
$79.1M 0.47%
383,576
+18,055
+5% +$3.61M
HON icon
47
Honeywell
HON
$76.7B
$78.4M 0.46%
505,326
-98,661
-16% -$14.7M
OTIS icon
48
Otis Worldwide
OTIS
$27.3B
$76.6M 0.45%
1,227,456
-99,736
-8% -$6.1M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$75.2M 0.44%
1,246,676
-31,230
-2% -$1.88M
CHTR icon
50
Charter Communications
CHTR
$16.9B
$75M 0.44%
120,151
-29,515
-20% -$17.4M
1
2
3 4 5

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QCM
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Walleye Trading
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First Eagle Investment Management
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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.