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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
(+5.7%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$43.8M |
| 2 |
Southwest Airlines
LUV
|
+$38.8M |
| 3 |
Alcon
ALC
|
+$37.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.3M |
| 5 |
Skyworks Solutions
SWKS
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Microsoft
MSFT
|
+$68.4M |
| 3 |
McDonald's
MCD
|
+$35.8M |
| 4 |
Philip Morris
PM
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$81.3B
| $74.7M | 0.44% |
309,012
+4,976
| +2% | +$1.26M |
|
52
AbbVie
ABBV
$455B
| $74.2M | 0.44% |
846,804
-26,712
| -3% | -$2.51M |
|
53
Fidelity National Information Services
FIS
$23.8B
| $72.6M | 0.43% |
493,426
-6,360
| -1% | -$919K |
|
54
Pfizer
PFE
$142B
| $71.5M | 0.42% |
2,052,713
-79,685
| -4% | -$2.79M |
|
55
AT&T
T
$159B
| $71.2M | 0.42% |
3,306,653
-53,750
| -2% | -$1.2M |
|
56
Chevron
CVX
$383B
| $70.5M | 0.42% |
979,785
-25,413
| -3% | -$2.14M |
|
57
Blackrock
BLK
$170B
| $69.4M | 0.41% |
123,200
-1,441
| -1% | -$822K |
|
58
Coca-Cola
KO
$381B
| $68M | 0.4% |
1,378,088
-76,844
| -5% | -$3.7M |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $67.1M | 0.4% |
614,879
-6,178
| -1% | -$686K |
|
60
Allegion
ALLE
$13.4B
| $66.3M | 0.39% |
669,796
-128,850
| -16% | -$13.1M |
|
61
Hubbell
HUBB
$25B
| $64.8M | 0.38% |
473,631
+53,499
| +13% | +$7.37M |
|
62
Walmart Inc
WMT
$884B
| $63.4M | 0.37% |
1,359,465
-164,157
| -11% | -$7.3M |
|
63
Mondelez International
MDLZ
$80.5B
| $62M | 0.37% |
1,079,716
-12,223
| -1% | -$680K |
|
64
Equinix
EQIX
$103B
| $62M | 0.37% |
81,522
+1,050
| +1% | +$794K |
|
65
Abbott
ABT
$183B
| $61.2M | 0.36% |
562,685
-67,633
| -11% | -$6.86M |
|
66
Qualcomm
QCOM
$160B
| $60.9M | 0.36% |
517,404
-31,469
| -6% | -$3.36M |
|
67
NetEase
NTES
$84.4B
| $58.2M | 0.34% |
639,875
-26,080
| -4% | -$2.45M |
|
68
Arch Capital
ACGL
$34.5B
| $57.9M | 0.34% |
1,979,472
-25,975
| -1% | -$792K |
|
|
69
Darden Restaurants
DRI
$23.7B
| $57.5M | 0.34% |
570,668
+527,041
| +1,208% | +$43.8M |
|
70
Eversource Energy
ES
$27.8B
| $57.4M | 0.34% |
686,777
+28,418
| +4% | +$2.43M |
|
71
Prologis
PLD
$136B
| $57.4M | 0.34% |
570,172
+17,283
| +3% | +$1.73M |
|
72
Constellation Brands
STZ
$22.3B
| $55.3M | 0.33% |
291,648
-3,936
| -1% | -$718K |
|
73
Edwards Lifesciences
EW
$50B
| $54.6M | 0.32% |
683,684
+9,581
| +1% | +$748K |
|
74
Arthur J. Gallagher & Co
AJG
$65.9B
| $54M | 0.32% |
511,922
+61,661
| +14% | +$6.4M |
|
75
ExxonMobil
XOM
$651B
| $53.2M | 0.31% |
1,550,806
-17,719
| -1% | -$724K |
|
Similar funds
QCM
NAMI
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.