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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
AIZ icon
651
Assurant
AIZ
$14B
$2.35M 0.01%
19,350
-626
-3% -$71.9K
BL icon
652
BlackLine
BL
$1.83B
$2.35M 0.01%
26,181
-1,408
-5% -$118K
VCYT icon
653
Veracyte
VCYT
$3.72B
$2.35M 0.01%
72,235
-21,174
-23% -$673K
VHC icon
654
VirnetX Holding Corp
VHC
$54.6M
$2.35M 0.01%
22,270
+13,988
+169% +$1.5M
GBT
655
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.35M 0.01%
42,571
+8,226
+24% +$523K
ALLK
656
DELISTED
Allakos
ALLK
$2.35M 0.01%
28,802
-2,579
-8% -$209K
XLRN
657
DELISTED
Acceleron Pharma
XLRN
$2.35M 0.01%
20,846
-2,907
-12% -$289K
ENTA icon
658
Enanta Pharmaceuticals
ENTA
$366M
$2.34M 0.01%
51,201
+4,631
+10% +$224K
MYOK
659
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.34M 0.01%
17,197
-6,405
-27% -$681K
RGEN icon
660
Repligen
RGEN
$7.97B
$2.34M 0.01%
15,840
-3,337
-17% -$477K
NATI
661
DELISTED
National Instruments Corp
NATI
$2.34M 0.01%
65,456
+5,339
+9% +$194K
FIVN icon
662
FIVE9
FIVN
$2.11B
$2.33M 0.01%
18,009
-3,193
-15% -$384K
SMAR
663
DELISTED
Smartsheet Inc.
SMAR
$2.33M 0.01%
47,225
+1,355
+3% +$65.4K
SSD icon
664
Simpson Manufacturing
SSD
$7.71B
$2.33M 0.01%
24,017
-3,576
-13% -$339K
ATRC icon
665
AtriCure
ATRC
$1.92B
$2.33M 0.01%
58,429
+7,100
+14% +$301K
STAA icon
666
STAAR Surgical
STAA
$1.2B
$2.33M 0.01%
41,203
+3,994
+11% +$215K
BCPC
667
Balchem Corp
BCPC
$5.31B
$2.33M 0.01%
23,865
-346
-1% -$33.9K
AVLR
668
DELISTED
Avalara, Inc.
AVLR
$2.33M 0.01%
18,283
+1,188
+7% +$151K
BMI icon
669
Badger Meter
BMI
$3.9B
$2.33M 0.01%
35,582
-1,815
-5% -$116K
EVRG icon
670
Evergy
EVRG
$19.2B
$2.33M 0.01%
45,761
-2,700
-6% -$151K
HTHT icon
671
Huazhu Hotels Group
HTHT
$13.1B
$2.33M 0.01%
53,800
+8,700
+19% +$339K
BRC icon
672
Brady Corp
BRC
$4.44B
$2.32M 0.01%
58,041
+9,167
+19% +$420K
TECH icon
673
Bio-Techne
TECH
$11.2B
$2.32M 0.01%
37,500
+1,512
+4% +$98.4K
DSPG
674
DELISTED
DSP Group Inc
DSPG
$2.32M 0.01%
176,100
+95,197
+118% +$1.4M
MITK icon
675
Mitek Systems
MITK
$758M
$2.32M 0.01%
182,001
-64,369
-26% -$726K
25 26
27
28 29

Similar funds

Allspring Global Investments
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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
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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.