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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
HSIC icon
576
Henry Schein
HSIC
$9.77B
$2.72M 0.02%
46,299
-1,492
-3% -$95.7K
LKQ icon
577
LKQ Corp
LKQ
$5.72B
$2.72M 0.02%
97,934
-3,285
-3% -$96.9K
GL icon
578
Globe Life
GL
$14.2B
$2.71M 0.02%
33,940
-998
-3% -$79.7K
PNW icon
579
Pinnacle West Capital
PNW
$12.2B
$2.71M 0.02%
36,384
-1,290
-3% -$98.8K
RNR icon
580
RenaissanceRe
RNR
$13.3B
$2.71M 0.02%
15,939
+222
+1% +$39.3K
L icon
581
Loews
L
$23.9B
$2.69M 0.02%
77,534
-2,919
-4% -$105K
SJR
582
DELISTED
Shaw Communications Inc.
SJR
$2.69M 0.02%
147,978
-1,296
-0.9% -$23.6K
SLP icon
583
Simulations Plus
SLP
$369M
$2.67M 0.02%
35,357
-3,679
-9% -$236K
AXNX
584
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.65M 0.02%
51,864
-14,336
-22% -$598K
HELE icon
585
Helen of Troy
HELE
$644M
$2.65M 0.02%
13,670
– –
AYI icon
586
Acuity Brands
AYI
$9.83B
$2.64M 0.02%
25,763
-35,712
-58% -$3.67M
BWA icon
587
BorgWarner
BWA
$13.1B
$2.6M 0.02%
76,303
-2,484
-3% -$85.4K
KOD icon
588
Kodiak Sciences
KOD
$2.6B
$2.58M 0.02%
+43,637
New +$2.19M
SNA icon
589
Snap-on
SNA
$21.2B
$2.57M 0.02%
17,464
-500
-3% -$72.6K
TCMD icon
590
Tactile Systems Technology
TCMD
$635M
$2.55M 0.02%
69,802
+14,464
+26% +$530K
EIDX
591
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.55M 0.02%
50,476
-423
-0.8% -$19K
CSII
592
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.55M 0.02%
64,805
-8,892
-12% -$287K
WINA icon
593
Winmark
WINA
$1.2B
$2.53M 0.01%
14,689
+9,264
+171% +$1.49M
SCCO icon
594
Southern Copper
SCCO
$143B
$2.53M 0.01%
60,239
-1,611
-3% -$66.9K
EG icon
595
Everest Group
EG
$14.5B
$2.52M 0.01%
12,731
-566
-4% -$121K
LBTYK icon
596
Liberty Global Class C
LBTYK
$3.53B
$2.5M 0.01%
121,916
-12,129
-9% -$267K
JAZZ icon
597
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.5M 0.01%
17,545
-599
-3% -$74.3K
AGNC icon
598
AGNC Investment
AGNC
$12.4B
$2.5M 0.01%
179,342
-6,683
-4% -$92K
IRM icon
599
Iron Mountain
IRM
$36.4B
$2.49M 0.01%
92,886
-3,038
-3% -$86.4K
POOL icon
600
Pool Corp
POOL
$6.75B
$2.48M 0.01%
7,406
-1,187
-14% -$367K
22 23
24
25 26

Similar funds

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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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.