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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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$35.4B
| $4.02M | 0.02% |
43,827
-1,208
| -3% | -$109K |
|
|
SIVB
502
DELISTED
SVB Financial Group
SIVB
| $3.99M | 0.02% |
16,596
-449
| -3% | -$106K |
|
503
Pultegroup
PHM
$24.1B
| $3.99M | 0.02% |
86,177
-624
| -0.7% | -$26.7K |
|
504
Corpay
CPAY
$25B
| $3.97M | 0.02% |
16,663
-1,005
| -6% | -$248K |
|
505
Oneok
OKE
$57.2B
| $3.94M | 0.02% |
151,447
+4,361
| +3% | +$121K |
|
506
Trex
TREX
$4.51B
| $3.93M | 0.02% |
54,920
-2,258
| -4% | -$156K |
|
507
Hewlett Packard
HPE
$63.4B
| $3.92M | 0.02% |
418,095
-12,448
| -3% | -$119K |
|
508
Ulta Beauty
ULTA
$22B
| $3.91M | 0.02% |
17,453
-560
| -3% | -$120K |
|
509
WIX.com
WIX
$2.3B
| $3.89M | 0.02% |
+15,273
| New | +$4.21M |
|
510
Factset
FDS
$9.36B
| $3.88M | 0.02% |
+11,587
| New | +$4.01M |
|
511
Leidos
LDOS
$14.5B
| $3.87M | 0.02% |
43,460
-1,171
| -3% | -$106K |
|
512
AES
AES
$10.5B
| $3.87M | 0.02% |
213,630
-5,953
| -3% | -$99.4K |
|
513
Cal-Maine
CALM
$4.12B
| $3.86M | 0.02% |
100,557
+7,044
| +8% | +$298K |
|
514
Fortune Brands Innovations
FBIN
$5.88B
| $3.86M | 0.02% |
52,139
-1,728
| -3% | -$116K |
|
515
Markel Group
MKL
$23.3B
| $3.84M | 0.02% |
3,941
-122
| -3% | -$124K |
|
516
M&T Bank
MTB
$35.7B
| $3.79M | 0.02% |
41,207
-1,472
| -3% | -$150K |
|
517
Cincinnati Financial
CINF
$27.3B
| $3.78M | 0.02% |
48,427
-1,700
| -3% | -$132K |
|
518
Pembina Pipeline
PBA
$28.4B
| $3.76M | 0.02% |
177,766
-5,668
| -3% | -$139K |
|
519
Columbia Sportswear
COLM
$3.04B
| $3.76M | 0.02% |
43,205
-3,061
| -7% | -$254K |
|
520
Atmos Energy
ATO
$28.8B
| $3.76M | 0.02% |
39,296
-932
| -2% | -$93K |
|
521
KeyCorp
KEY
$24.2B
| $3.74M | 0.02% |
313,622
-8,971
| -3% | -$109K |
|
522
Live Nation Entertainment
LYV
$40.5B
| $3.71M | 0.02% |
68,803
+1,728
| +3% | +$89.1K |
|
523
Gen Digital
GEN
$16.4B
| $3.7M | 0.02% |
177,445
-8,410
| -5% | -$182K |
|
|
AIV
524
Aimco
AIV
$387M
| $3.69M | 0.02% |
822,671
+52,848
| +7% | +$256K |
|
|
VMW
525
DELISTED
VMware, Inc
VMW
| $3.66M | 0.02% |
25,484
-330
| -1% | -$46.9K |
|
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.