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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
KDP icon
551
Keurig Dr Pepper
KDP
$42.3B
$3.29M 0.02%
119,343
+7,320
+7% +$214K
GGG icon
552
Graco
GGG
$12.9B
$3.29M 0.02%
53,607
-10,316
-16% -$576K
NLY icon
553
Annaly Capital Management
NLY
$17.1B
$3.23M 0.02%
113,440
-15,739
-12% -$456K
CNP icon
554
CenterPoint Energy
CNP
$27.7B
$3.16M 0.02%
163,129
-4,066
-2% -$79.8K
LOGI icon
555
Logitech
LOGI
$14.7B
$3.15M 0.02%
40,448
+623
+2% +$44.5K
NTAP icon
556
NetApp
NTAP
$35B
$3.14M 0.02%
71,653
-2,737
-4% -$119K
LW icon
557
Lamb Weston
LW
$7.22B
$3.13M 0.02%
47,308
-1,233
-3% -$79K
CBOE icon
558
Cboe Global Markets
CBOE
$32.5B
$3.1M 0.02%
35,332
-1,192
-3% -$107K
UDR icon
559
UDR
UDR
$12.3B
$3.09M 0.02%
94,847
-3,353
-3% -$118K
XRAY icon
560
Dentsply Sirona
XRAY
$2.68B
$3.09M 0.02%
70,617
-2,712
-4% -$120K
FOXA icon
561
Fox Class A
FOXA
$24.5B
$3.06M 0.02%
109,891
-3,015
-3% -$79.8K
ALLY icon
562
Ally Financial
ALLY
$13.2B
$3.03M 0.02%
120,764
-3,687
-3% -$82.4K
HBAN icon
563
Huntington Bancshares
HBAN
$34.4B
$3M 0.02%
326,818
-8,619
-3% -$80.3K
MLM icon
564
Martin Marietta Materials
MLM
$31.5B
$2.96M 0.02%
12,592
-31,185
-71% -$6.75M
VST icon
565
Vistra
VST
$50B
$2.95M 0.02%
156,627
-5,083
-3% -$95.8K
WRK
566
DELISTED
WestRock Company
WRK
$2.89M 0.02%
83,165
-2,323
-3% -$71.8K
WU icon
567
Western Union
WU
$1.99B
$2.84M 0.02%
132,345
-5,164
-4% -$117K
BKR icon
568
Baker Hughes
BKR
$60B
$2.83M 0.02%
212,601
-7,447
-3% -$114K
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
$2.78M 0.02%
63,018
-2,109
-3% -$105K
FMC icon
570
FMC
FMC
$1.34B
$2.77M 0.02%
26,156
-1,535
-6% -$164K
MTN icon
571
Vail Resorts
MTN
$5.32B
$2.76M 0.02%
12,915
-598
-4% -$123K
CPB icon
572
Campbell Soup
CPB
$6.55B
$2.75M 0.02%
56,906
-1,558
-3% -$76.9K
ITRI icon
573
Itron
ITRI
$4.36B
$2.75M 0.02%
45,322
+18,603
+70% +$1.18M
RJF icon
574
Raymond James Financial
RJF
$33.8B
$2.73M 0.02%
56,355
-2,018
-3% -$97.7K
NI icon
575
NiSource
NI
$21.3B
$2.73M 0.02%
123,942
-1,170
-0.9% -$27.2K
21 22
23
24 25

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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.