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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
ALLO icon
626
Allogene Therapeutics
ALLO
$649M
$2.39M 0.01%
63,383
+8,823
+16% +$333K
TNDM icon
627
Tandem Diabetes Care
TNDM
$1.31B
$2.39M 0.01%
21,049
-4,960
-19% -$521K
CGNX icon
628
Cognex
CGNX
$10.9B
$2.39M 0.01%
36,687
-2,240
-6% -$145K
FRPT icon
629
Freshpet
FRPT
$2.96B
$2.38M 0.01%
21,314
-6,674
-24% -$679K
LHCG
630
DELISTED
LHC Group LLC
LHCG
$2.38M 0.01%
11,198
-2,066
-16% -$408K
CHGG icon
631
Chegg
CHGG
$113M
$2.38M 0.01%
33,295
-931
-3% -$68.5K
GOTU icon
632
Gaotu Techedu
GOTU
$439M
$2.38M 0.01%
26,400
+300
+1% +$26.7K
TR icon
633
Tootsie Roll Industries
TR
$2.95B
$2.38M 0.01%
91,839
+10,606
+13% +$283K
GH icon
634
Guardant Health
GH
$21.4B
$2.37M 0.01%
21,181
-7,367
-26% -$674K
JJSF icon
635
J&J Snack Foods
JJSF
$1.44B
$2.37M 0.01%
18,153
-182
-1% -$23.7K
CYRX icon
636
CryoPort
CYRX
$758M
$2.37M 0.01%
49,891
-29,053
-37% -$1.18M
CCXI
637
DELISTED
ChemoCentryx, Inc.
CCXI
$2.37M 0.01%
+43,166
New +$2.32M
LECO icon
638
Lincoln Electric
LECO
$14.4B
$2.36M 0.01%
25,678
-1,888
-7% -$174K
VIPS icon
639
Vipshop
VIPS
$7.32B
$2.36M 0.01%
151,000
+900
+0.6% +$17.6K
CSW
640
CSW Industrials
CSW
$5.32B
$2.36M 0.01%
30,540
-2,806
-8% -$203K
UNF icon
641
Unifirst Corp
UNF
$5.31B
$2.36M 0.01%
12,457
-488
-4% -$91.3K
FLO icon
642
Flowers Foods
FLO
$1.49B
$2.36M 0.01%
96,877
-5,954
-6% -$139K
HAE icon
643
Haemonetics
HAE
$3.82B
$2.35M 0.01%
26,989
+1,034
+4% +$90.4K
AMBA icon
644
Ambarella
AMBA
$3.88B
$2.35M 0.01%
45,095
-6,302
-12% -$305K
BAND
645
Bandwidth Inc
BAND
$1.25B
$2.35M 0.01%
13,481
-4,669
-26% -$691K
NDSN icon
646
Nordson
NDSN
$16.6B
$2.35M 0.01%
12,255
-98
-0.8% -$18.9K
NET icon
647
Cloudflare
NET
$99B
$2.35M 0.01%
57,197
-7,851
-12% -$301K
DECK icon
648
Deckers Outdoor
DECK
$13.4B
$2.35M 0.01%
64,038
-6,354
-9% -$220K
Y
649
DELISTED
Alleghany Corp
Y
$2.35M 0.01%
4,511
-136
-3% -$71.5K
TPTX
650
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.35M 0.01%
26,879
-8,828
-25% -$615K
24 25
26
27 28

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
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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.