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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 | |
|---|---|---|---|---|---|---|
|
HES
526
DELISTED
Hess
HES
| $3.64M | 0.02% |
88,938
-166
| -0.2% | -$7.89K |
|
527
Whirlpool
WHR
$2.43B
| $3.62M | 0.02% |
19,703
-733
| -4% | -$122K |
|
528
Royal Caribbean
RCL
$85.1B
| $3.62M | 0.02% |
55,859
-1,148
| -2% | -$67.6K |
|
529
W.P. Carey
WPC
$16.8B
| $3.61M | 0.02% |
56,518
-1,598
| -3% | -$108K |
|
530
Ciena
CIEN
$53.4B
| $3.6M | 0.02% |
90,749
+7,404
| +9% | +$390K |
|
531
Regions Financial
RF
$26.4B
| $3.59M | 0.02% |
311,236
-8,551
| -3% | -$95.4K |
|
532
Lumen
LUMN
$6.57B
| $3.57M | 0.02% |
354,087
-8,891
| -2% | -$92.4K |
|
|
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
| $3.56M | 0.02% |
71,145
-2,713
| -4% | -$142K |
|
534
Western Digital
WDC
$188B
| $3.55M | 0.02% |
128,480
-10,186
| -7% | -$303K |
|
535
Principal Financial Group
PFG
$24.3B
| $3.54M | 0.02% |
87,831
-2,324
| -3% | -$99.1K |
|
536
Gartner
IT
$10.1B
| $3.48M | 0.02% |
27,848
-1,050
| -4% | -$134K |
|
537
Citizens Financial Group
CFG
$30.3B
| $3.48M | 0.02% |
137,547
-4,383
| -3% | -$111K |
|
538
Cheniere Energy
LNG
$55.2B
| $3.46M | 0.02% |
74,679
-2,210
| -3% | -$112K |
|
539
Avery Dennison
AVY
$13B
| $3.44M | 0.02% |
26,877
-751
| -3% | -$88.6K |
|
540
JB Hunt Transport Services
JBHT
$25.5B
| $3.42M | 0.02% |
27,093
-976
| -3% | -$130K |
|
541
Halliburton
HAL
$26.9B
| $3.42M | 0.02% |
283,892
-8,122
| -3% | -$118K |
|
542
Eastman Chemical
EMN
$8B
| $3.42M | 0.02% |
43,782
-1,413
| -3% | -$106K |
|
543
Omnicom Group
OMC
$21.6B
| $3.41M | 0.02% |
68,904
-2,064
| -3% | -$110K |
|
544
Liberty Broadband Class A
LBRDA
$4.89B
| $3.39M | 0.02% |
23,916
-3,031
| -11% | -$411K |
|
545
Regency Centers
REG
$14.7B
| $3.37M | 0.02% |
88,506
+506
| +0.6% | +$20.8K |
|
546
TechnipFMC
FTI
$28.6B
| $3.33M | 0.02% |
699,264
-71,623
| -9% | -$403K |
|
547
Advance Auto Parts
AAP
$3.35B
| $3.31M | 0.02% |
21,599
-654
| -3% | -$98.5K |
|
548
Packaging Corp of America
PKG
$21.9B
| $3.31M | 0.02% |
30,370
-768
| -2% | -$78.5K |
|
549
MGM Resorts International
MGM
$11.4B
| $3.3M | 0.02% |
151,839
-7,571
| -5% | -$150K |
|
|
WORK
550
DELISTED
Slack Technologies, Inc.
WORK
| $3.3M | 0.02% |
122,829
-1,888
| -2% | -$55.5K |
|
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.