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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 | |
|---|---|---|---|---|---|---|
|
NVRO
751
DELISTED
NEVRO CORP.
NVRO
| $2.2M | 0.01% |
15,790
-3,548
| -18% | -$474K |
|
752
CrowdStrike
CRWD
$189B
| $2.19M | 0.01% |
63,932
-29,192
| -31% | -$850K |
|
753
Neurocrine Biosciences
NBIX
$18.7B
| $2.19M | 0.01% |
22,822
+4,623
| +25% | +$535K |
|
754
Agios Pharmaceuticals
AGIO
$1.95B
| $2.18M | 0.01% |
62,308
+19,232
| +45% | +$843K |
|
755
Wingstop
WING
$3.66B
| $2.18M | 0.01% |
15,961
-776
| -5% | -$114K |
|
756
Madrigal Pharmaceuticals
MDGL
$11.4B
| $2.18M | 0.01% |
18,359
-3,871
| -17% | -$420K |
|
757
Exelixis
EXEL
$14.1B
| $2.18M | 0.01% |
89,047
-11,431
| -11% | -$267K |
|
758
Grand Canyon Education
LOPE
$3.98B
| $2.17M | 0.01% |
27,185
+1,955
| +8% | +$177K |
|
759
Penumbra
PEN
$12.6B
| $2.17M | 0.01% |
11,162
-2,087
| -16% | -$439K |
|
760
AeroVironment
AVAV
$7.42B
| $2.17M | 0.01% |
36,129
+6,968
| +24% | +$517K |
|
761
Sensata Technologies
ST
$6.98B
| $2.16M | 0.01% |
50,073
-1,501
| -3% | -$61K |
|
762
GDS Holdings
GDS
$6.41B
| $2.16M | 0.01% |
26,380
-720
| -3% | -$57.7K |
|
763
Caesars Entertainment
CZR
$6.03B
| $2.15M | 0.01% |
38,278
| – | – |
|
764
Hasbro
HAS
$13.4B
| $2.14M | 0.01% |
25,923
-1,545
| -6% | -$120K |
|
765
Newell Brands
NWL
$2.18B
| $2.14M | 0.01% |
124,717
-3,139
| -2% | -$52.4K |
|
766
National Beverage
FIZZ
$3B
| $2.14M | 0.01% |
62,814
-11,968
| -16% | -$419K |
|
767
Huntington Ingalls Industries
HII
$12.6B
| $2.13M | 0.01% |
15,164
-213
| -1% | -$34.3K |
|
768
Ionis Pharmaceuticals
IONS
$8.85B
| $2.13M | 0.01% |
44,919
+6,470
| +17% | +$359K |
|
769
CF Industries
CF
$19.3B
| $2.13M | 0.01% |
69,304
-1,916
| -3% | -$61.1K |
|
770
Lear
LEA
$7.33B
| $2.12M | 0.01% |
19,438
-634
| -3% | -$72.3K |
|
|
IPG
771
DELISTED
Interpublic Group of Companies
IPG
| $2.1M | 0.01% |
126,035
-3,473
| -3% | -$62K |
|
772
CarGurus
CARG
$3.25B
| $2.09M | 0.01% |
96,508
+3,289
| +4% | +$84.2K |
|
773
Teck Resources
TECK
$30.7B
| $2.07M | 0.01% |
149,343
-8,291
| -5% | -$98.2K |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.07M | 0.01% |
105,694
-3,975
| -4% | -$78.5K |
|
775
Autoliv
ALV
$9.09B
| $2.07M | 0.01% |
28,382
-994
| -3% | -$70.5K |
|
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.