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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
RLMD icon
701
Relmada Therapeutics
RLMD
$562M
$2.29M 0.01%
+60,765
New +$2.35M
LMAT icon
702
LeMaitre Vascular
LMAT
$2.34B
$2.28M 0.01%
70,168
-17,773
-20% -$534K
VICR icon
703
Vicor
VICR
$9.53B
$2.28M 0.01%
29,371
-2,459
-8% -$196K
ADSW
704
DELISTED
Advanced Disposal Services Inc
ADSW
$2.28M 0.01%
75,463
-249
-0.3% -$7.51K
WMGI
705
DELISTED
Wright Medical Group Inc
WMGI
$2.28M 0.01%
+74,672
New +$2.25M
MMS icon
706
Maximus
MMS
$3.19B
$2.27M 0.01%
33,238
+1,138
+4% +$83.7K
VRNS icon
707
Varonis Systems
VRNS
$4.59B
$2.27M 0.01%
59,079
-18,804
-24% -$701K
CHE icon
708
Chemed
CHE
$7.1B
$2.27M 0.01%
4,729
-422
-8% -$207K
NEOG icon
709
Neogen
NEOG
$2.51B
$2.27M 0.01%
58,072
-2,662
-4% -$102K
ACIA
710
DELISTED
Acacia Communications Inc
ACIA
$2.27M 0.01%
33,690
+79
+0.2% +$5.36K
VER
711
DELISTED
VEREIT, Inc.
VER
$2.27M 0.01%
69,891
-472
-0.7% -$15.5K
APPF icon
712
AppFolio
APPF
$6.23B
$2.27M 0.01%
16,000
+1,756
+12% +$270K
DCI icon
713
Donaldson
DCI
$10.7B
$2.27M 0.01%
48,875
-915
-2% -$44.5K
KRYS icon
714
Krystal Biotech
KRYS
$10.8B
$2.27M 0.01%
52,678
-2,621
-5% -$114K
ALRM icon
715
Alarm.com
ALRM
$2.68B
$2.27M 0.01%
41,030
+5,210
+15% +$322K
FSLY icon
716
Fastly Inc
FSLY
$3.37B
$2.27M 0.01%
24,180
-5,043
-17% -$438K
RAMP icon
717
LiveRamp
RAMP
$2.3B
$2.26M 0.01%
43,704
-10,288
-19% -$514K
HMSY
718
DELISTED
HMS Holdings Corp.
HMSY
$2.26M 0.01%
94,469
+21,944
+30% +$645K
ATR icon
719
AptarGroup
ATR
$8.54B
$2.26M 0.01%
19,946
-958
-5% -$112K
MANH icon
720
Manhattan Associates
MANH
$11.1B
$2.26M 0.01%
23,642
-665
-3% -$63K
IBTX
721
DELISTED
Independent Bank Group, Inc.
IBTX
$2.26M 0.01%
51,077
– –
LSTR icon
722
Landstar System
LSTR
$5.75B
$2.25M 0.01%
17,959
-2,725
-13% -$343K
HALO icon
723
Halozyme
HALO
$9.88B
$2.25M 0.01%
85,700
-2,753
-3% -$76.7K
UTHR icon
724
United Therapeutics
UTHR
$26.2B
$2.25M 0.01%
22,294
+3,254
+17% +$357K
GLOB icon
725
Globant
GLOB
$1.57B
$2.25M 0.01%
12,560
– –
27 28
29
30 31

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QCM
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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.