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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
AMTD
776
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.07M 0.01%
52,821
-2,827
-5% -$106K
ATEX icon
777
Anterix
ATEX
$1.82B
$2.05M 0.01%
62,737
+11,357
+22% +$481K
SIRI icon
778
SiriusXM
SIRI
$10.4B
$2.04M 0.01%
38,055
-4,183
-10% -$240K
PRGO icon
779
Perrigo
PRGO
$1.43B
$2.02M 0.01%
43,937
+67
+0.2% +$3.51K
BG icon
780
Bunge Global
BG
$20.2B
$2.01M 0.01%
43,903
-2,268
-5% -$101K
NOMD icon
781
Nomad Foods
NOMD
$1.73B
$2M 0.01%
78,661
– –
VKTX icon
782
Viking Therapeutics
VKTX
$3.86B
$1.99M 0.01%
341,902
+27,322
+9% +$188K
NOVT icon
783
Novanta
NOVT
$4.95B
$1.98M 0.01%
18,787
– –
ARW icon
784
Arrow Electronics
ARW
$10.9B
$1.96M 0.01%
24,913
-1,343
-5% -$99.2K
LNC icon
785
Lincoln National
LNC
$8.8B
$1.95M 0.01%
62,269
-3,093
-5% -$110K
ARMK icon
786
Aramark
ARMK
$15.1B
$1.95M 0.01%
102,002
-7,196
-7% -$128K
VOYA icon
787
Voya Financial
VOYA
$9.09B
$1.95M 0.01%
40,599
-2,850
-7% -$140K
BZUN
788
Baozun
BZUN
$173M
$1.93M 0.01%
59,277
+44,277
+295% +$1.76M
VNO icon
789
Vornado Realty Trust
VNO
$7.55B
$1.92M 0.01%
56,805
+431
+0.8% +$15.4K
TRNO icon
790
Terreno Realty
TRNO
$7.65B
$1.91M 0.01%
34,881
– –
TAP icon
791
Molson Coors Class B
TAP
$7.79B
$1.9M 0.01%
56,678
-1,381
-2% -$49.8K
ZG icon
792
Zillow
ZG
$7.79B
$1.9M 0.01%
18,667
-718
-4% -$55.9K
RYTM icon
793
Rhythm Pharmaceuticals
RYTM
$7.25B
$1.89M 0.01%
87,307
-25,206
-22% -$578K
SEIC icon
794
SEI Investments
SEIC
$12.4B
$1.89M 0.01%
37,240
-2,760
-7% -$146K
CTLT
795
DELISTED
CATALENT, INC.
CTLT
$1.87M 0.01%
21,883
– –
STLD icon
796
Steel Dynamics
STLD
$36.2B
$1.86M 0.01%
64,969
-2,732
-4% -$78.4K
TME icon
797
Tencent Music
TME
$15.5B
$1.86M 0.01%
125,900
+2,800
+2% +$43.7K
GLPI icon
798
Gaming and Leisure Properties
GLPI
$12.7B
$1.85M 0.01%
50,198
+619
+1% +$22.5K
MHK icon
799
Mohawk Industries
MHK
$7.29B
$1.84M 0.01%
18,867
-530
-3% -$47.7K
BEKE icon
800
KE Holdings
BEKE
$18.8B
$1.83M 0.01%
+29,900
New +$1.49M
30 31
32
33 34

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.