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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 | |
|---|---|---|---|---|---|---|
476
Rogers Communications
RCI
$18.4B
| $4.48M | 0.03% |
113,274
-3,198
| -3% | -$131K |
|
477
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.43M | 0.03% |
58,284
-20,155
| -26% | -$2.04M |
|
478
NVR
NVR
$16.5B
| $4.43M | 0.03% |
1,084
| – | – |
|
479
Cardinal Health
CAH
$54B
| $4.42M | 0.03% |
94,227
-3,030
| -3% | -$155K |
|
480
SS&C Technologies
SSNC
$18.5B
| $4.4M | 0.03% |
72,713
-148,726
| -67% | -$8.9M |
|
481
Gentex
GNTX
$4.98B
| $4.37M | 0.03% |
169,685
-1,590
| -0.9% | -$42.2K |
|
482
Nucor
NUE
$58.6B
| $4.36M | 0.03% |
97,127
-3,495
| -3% | -$155K |
|
483
Genuine Parts
GPC
$17.2B
| $4.32M | 0.03% |
45,347
-1,297
| -3% | -$121K |
|
484
Thomson Reuters
TRI
$42.8B
| $4.31M | 0.03% |
51,434
-1,660
| -3% | -$129K |
|
485
Mid-America Apartment Communities
MAA
$15.5B
| $4.27M | 0.03% |
36,819
-1,139
| -3% | -$131K |
|
486
Zebra Technologies
ZBRA
$14B
| $4.27M | 0.03% |
16,907
-670
| -4% | -$180K |
|
487
Hartford Financial Services
HIG
$39B
| $4.25M | 0.03% |
115,418
-3,790
| -3% | -$151K |
|
488
International Flavors & Fragrances
IFF
$20.2B
| $4.25M | 0.03% |
34,697
-837
| -2% | -$104K |
|
489
Stellantis
STLA
$16.7B
| $4.23M | 0.03% |
344,948
+3,805
| +1% | +$42.4K |
|
490
Robert Half
RHI
$3.88B
| $4.21M | 0.02% |
79,564
-1,703
| -2% | -$90.7K |
|
491
Revvity
RVTY
$12.6B
| $4.17M | 0.02% |
33,260
-4,844
| -13% | -$557K |
|
492
J.M. Smucker
SJM
$12.7B
| $4.12M | 0.02% |
35,693
-1,042
| -3% | -$116K |
|
493
Celanese
CE
$4.88B
| $4.08M | 0.02% |
37,984
-1,258
| -3% | -$126K |
|
494
Seagate
STX
$194B
| $4.08M | 0.02% |
82,723
-2,849
| -3% | -$134K |
|
495
Check Point Software Technologies
CHKP
$13B
| $4.07M | 0.02% |
33,785
-1,985
| -6% | -$242K |
|
496
GoDaddy
GDDY
$10.9B
| $4.06M | 0.02% |
53,492
-2,569
| -5% | -$194K |
|
497
United Rentals
URI
$67.6B
| $4.06M | 0.02% |
23,275
-948
| -4% | -$159K |
|
498
Magna International
MGA
$18.7B
| $4.06M | 0.02% |
88,981
-4,419
| -5% | -$213K |
|
499
Wabtec
WAB
$49.4B
| $4.04M | 0.02% |
65,384
-2,058
| -3% | -$132K |
|
500
BCE
BCE
$20.2B
| $4.03M | 0.02% |
97,591
-2,575
| -3% | -$109K |
|
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.