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Aviva

Aviva Portfolio holdings

AUM $67.9B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$19.2B
AUM Growth
+$2.27B
Cap. Flow
+$233M
Cap. Flow %
1.21%
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
475
Reduced
375
Closed
12

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$53.8M
2
WTW icon
Willis Towers Watson
WTW
+$43.9M
3
CMCSA icon
Comcast
CMCSA
+$31.7M
4
UBS icon
UBS Group
UBS
+$30.6M
5
CAT icon
Caterpillar
CAT
+$29.8M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$82.9M
2
AON icon
Aon
AON
+$48.6M
3
TT icon
Trane Technologies
TT
+$39.2M
4
DRI icon
Darden Restaurants
DRI
+$38M
5
LUV icon
Southwest Airlines
LUV
+$33M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 14.79%
3 Healthcare 13.54%
4 Consumer Discretionary 12.79%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$104B
$125M 0.65%
249,770
+6,661
+3% +$3.22M
MRSH
27
Marsh
MRSH
$86B
$123M 0.64%
1,054,261
-43,204
-4% -$4.91M
CRM icon
28
Salesforce
CRM
$211B
$120M 0.63%
541,315
+23,542
+5% +$5.73M
DIS icon
29
Walt Disney
DIS
$184B
$119M 0.62%
657,935
-21,596
-3% -$3.1M
TT icon
30
Trane Technologies
TT
$92.8B
$118M 0.61%
811,552
-283,899
-26% -$39.2M
PEP icon
31
PepsiCo
PEP
$185B
$117M 0.61%
791,086
+13,247
+2% +$1.88M
BAC icon
32
Bank of America
BAC
$417B
$112M 0.58%
3,710,017
-112,774
-3% -$3.02M
RTX icon
33
RTX Corp
RTX
$263B
$111M 0.58%
1,553,495
+64,398
+4% +$4.23M
NKE icon
34
Nike
NKE
$53.9B
$111M 0.58%
785,043
+20,930
+3% +$2.77M
EFX icon
35
Equifax
EFX
$19.8B
$110M 0.57%
570,881
-14,455
-2% -$2.43M
CSCO icon
36
Cisco
CSCO
$434B
$106M 0.55%
2,369,658
-30,337
-1% -$1.25M
VZ icon
37
Verizon
VZ
$214B
$106M 0.55%
1,799,617
+81,721
+5% +$4.85M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$105M 0.55%
452,586
-25,430
-5% -$5.6M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$103M 0.54%
296
-14
-5% -$4.63M
SWKS icon
40
Skyworks Solutions
SWKS
$13.3B
$103M 0.53%
670,711
+101,308
+18% +$14.8M
COST icon
41
Costco
COST
$402B
$100M 0.52%
266,161
+7,116
+3% +$2.66M
MCD icon
42
McDonald's
MCD
$180B
$99.1M 0.52%
461,623
+60,834
+15% +$13.2M
HON icon
43
Honeywell
HON
$63.8B
$96.2M 0.5%
479,693
-25,633
-5% -$4.66M
NFLX icon
44
Netflix
NFLX
$326B
$92.1M 0.48%
1,703,070
+48,900
+3% +$2.48M
BLK icon
45
Blackrock
BLK
$164B
$91.4M 0.48%
126,633
+3,433
+3% +$2.28M
ACGL icon
46
Arch Capital
ACGL
$33.1B
$89.3M 0.46%
2,475,380
+495,908
+25% +$16.3M
ABBV icon
47
AbbVie
ABBV
$463B
$88.3M 0.46%
824,435
-22,369
-3% -$2.15M
AVGO icon
48
Broadcom
AVGO
$1.62T
$85.6M 0.45%
1,955,440
-260,110
-12% -$10.1M
CVX icon
49
Chevron
CVX
$425B
$83.9M 0.44%
993,569
+13,784
+1% +$1.12M
OTIS icon
50
Otis Worldwide
OTIS
$26.3B
$83.4M 0.43%
1,234,025
+6,569
+0.5% +$426K
1
2
3 4 5

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BAMCO Inc
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NAMI
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Federated Hermes
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Bank of Nova Scotia
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Lazard Asset Management
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Caisse de Depot et Placement du Quebec (CDPQ)
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Aviva's Q4 2020 Portfolio in Review

As of Q4 2020, Aviva held 923 positions worth $19.2B, up 13% from $17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. Aviva opened 25 new positions and exited 12, leaving the 923-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2020 buy was Valvoline: 871,000 shares worth $20.2M.
  • Aviva added most to Charter Communications in Q4 2020, an estimated $53.8M increase.
  • Aviva's biggest Q4 2020 reduction was Alcon, cutting an estimated $82.9M.
  • Aviva fully exited Aimco in Q4 2020, selling an estimated $3.69M.
  • Aviva's ten largest holdings make up 24% of its $19.2B portfolio in Q4 2020.
  • Aviva opened 25 new positions and closed 12 in Q4 2020.
  • Aviva's portfolio value rose 13% quarter-over-quarter to $19.2B.

Based on Aviva's 13F filing for Q4 2020, filed 10 Feb 2021.