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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
TXG icon
676
10x Genomics
TXG
$6.28B
$2.32M 0.01%
18,598
-8,381
-31% -$880K
JBSS icon
677
John B. Sanfilippo & Son
JBSS
$954M
$2.32M 0.01%
30,751
+3,378
+12% +$282K
MSM icon
678
MSC Industrial Direct
MSM
$6.78B
$2.31M 0.01%
36,587
+4,487
+14% +$297K
MRTX
679
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.31M 0.01%
13,922
-5,989
-30% -$820K
LVGO
680
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.31M 0.01%
16,506
-15,410
-48% -$1.88M
ARNA
681
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.31M 0.01%
30,893
-5,492
-15% -$366K
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.31M 0.01%
26,508
-5,257
-17% -$414K
AMED
683
DELISTED
Amedisys
AMED
$2.31M 0.01%
9,758
-1,807
-16% -$411K
WIRE
684
DELISTED
Encore Wire Corp
WIRE
$2.31M 0.01%
49,705
+2,684
+6% +$134K
MZTI
685
The Marzetti Company
MZTI
$2.95B
$2.31M 0.01%
12,893
-2,165
-14% -$363K
DVA icon
686
DaVita
DVA
$15.3B
$2.3M 0.01%
26,902
-1,159
-4% -$99K
SAFM
687
DELISTED
Sanderson Farms Inc
SAFM
$2.3M 0.01%
19,529
-402
-2% -$47K
MRCY icon
688
Mercury Systems
MRCY
$5.76B
$2.3M 0.01%
29,697
+432
+1% +$32.8K
INSP icon
689
Inspire Medical Systems
INSP
$1.44B
$2.3M 0.01%
17,816
-9,169
-34% -$1.01M
QLYS icon
690
Qualys
QLYS
$4.99B
$2.3M 0.01%
23,461
+810
+4% +$86.6K
TTC icon
691
Toro Company
TTC
$8.72B
$2.3M 0.01%
27,383
-7,064
-21% -$529K
HTLD icon
692
Heartland Express
HTLD
$986M
$2.3M 0.01%
123,469
+12,008
+11% +$244K
ACAD icon
693
Acadia Pharmaceuticals
ACAD
$4.55B
$2.3M 0.01%
55,662
+8,240
+17% +$356K
DLB icon
694
Dolby
DLB
$4.9B
$2.29M 0.01%
34,610
+68
+0.2% +$4.6K
JNPR
695
DELISTED
Juniper Networks
JNPR
$2.29M 0.01%
106,582
-3,023
-3% -$71.7K
YMAB
696
DELISTED
Y-mAbs Therapeutics
YMAB
$2.29M 0.01%
59,667
+9,461
+19% +$377K
AOS icon
697
A.O. Smith
AOS
$8.24B
$2.29M 0.01%
43,306
-5,872
-12% -$293K
BF.A icon
698
Brown-Forman Class A
BF.A
$13.4B
$2.29M 0.01%
+33,282
New +$2.17M
NYT icon
699
New York Times
NYT
$12.3B
$2.29M 0.01%
53,419
-739
-1% -$32.4K
PEGA icon
700
Pegasystems
PEGA
$4.94B
$2.29M 0.01%
37,772
-9,048
-19% -$520K
26 27
28
29 30

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QCM
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Walleye Trading
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DekaBank Deutsche Girozentrale
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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.