We are live on ! Find out more
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
DORM icon
601
Dorman Products
DORM
$4B
$2.47M 0.01%
27,351
-6,803
-20% -$544K
FIT
602
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.47M 0.01%
+355,215
New +$2.31M
BRBR icon
603
BellRing Brands
BRBR
$1.44B
$2.47M 0.01%
119,147
+21,948
+23% +$432K
MLAB icon
604
Mesa Laboratories
MLAB
$558M
$2.47M 0.01%
9,694
-1,070
-10% -$254K
SWAV
605
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.46M 0.01%
32,463
-16,865
-34% -$956K
CCEP icon
606
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.46M 0.01%
63,360
+104
+0.2% +$4.26K
PNR icon
607
Pentair
PNR
$10.5B
$2.46M 0.01%
53,650
-1,588
-3% -$69.2K
HST icon
608
Host Hotels & Resorts
HST
$17.3B
$2.45M 0.01%
227,114
-6,690
-3% -$73.9K
KIDS icon
609
OrthoPediatrics
KIDS
$515M
$2.45M 0.01%
53,358
+1,060
+2% +$49.2K
IRTC icon
610
iRhythm Holdings
IRTC
$3.89B
$2.44M 0.01%
10,263
-9,601
-48% -$1.7M
NVCR icon
611
NovoCure
NVCR
$1.75B
$2.44M 0.01%
21,896
-17,685
-45% -$1.41M
QIWI
612
DELISTED
QIWI PLC
QIWI
$2.44M 0.01%
140,443
+8,319
+6% +$150K
EGRX
613
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.43M 0.01%
57,300
+9,739
+20% +$426K
TTGT icon
614
TechTarget
TTGT
$321M
$2.43M 0.01%
55,283
-26,971
-33% -$1.02M
LMNX
615
DELISTED
Luminex Corp
LMNX
$2.43M 0.01%
92,439
+16,638
+22% +$510K
AAON icon
616
Aaon
AAON
$7.51B
$2.41M 0.01%
60,023
-3,808
-6% -$146K
NRG icon
617
NRG Energy
NRG
$28.3B
$2.41M 0.01%
78,414
-2,809
-3% -$92.8K
EQH icon
618
Equitable Holdings
EQH
$13.1B
$2.4M 0.01%
131,863
-4,022
-3% -$80.9K
TU icon
619
Telus
TU
$14.8B
$2.4M 0.01%
137,072
-3,812
-3% -$67.7K
POWI icon
620
Power Integrations
POWI
$3.43B
$2.4M 0.01%
43,306
+3,870
+10% +$223K
SPSC icon
621
SPS Commerce
SPSC
$2.7B
$2.4M 0.01%
30,805
+253
+0.8% +$19.2K
KURA icon
622
Kura Oncology
KURA
$796M
$2.4M 0.01%
78,206
-65,858
-46% -$1.45M
NG icon
623
NovaGold Resources
NG
$2.57B
$2.39M 0.01%
201,102
-58,132
-22% -$567K
OLED icon
624
Universal Display
OLED
$3.77B
$2.39M 0.01%
13,229
-2,319
-15% -$396K
ZNGA
625
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.39M 0.01%
262,125
+23,229
+10% +$216K
23 24
25
26 27

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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.