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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
CBSH icon
801
Commerce Bancshares
CBSH
$8.55B
$1.83M 0.01%
43,465
-1,090
-2% -$46.8K
PPLI
802
People Inc
PPLI
$3.08B
$1.82M 0.01%
27,887
-61,667
-69% -$4.23M
FLEX icon
803
Flex
FLEX
$41B
$1.81M 0.01%
215,543
-11,452
-5% -$93.4K
BEN icon
804
Franklin Resources
BEN
$17.2B
$1.79M 0.01%
87,860
-2,816
-3% -$59.1K
PII icon
805
Polaris
PII
$3.88B
$1.78M 0.01%
18,843
-784
-4% -$77.2K
IQ icon
806
iQIYI
IQ
$1.24B
$1.75M 0.01%
77,400
+2,600
+3% +$56.9K
FNF icon
807
Fidelity National Financial
FNF
$14B
$1.75M 0.01%
58,022
-2,786
-5% -$87.3K
WRB icon
808
W.R. Berkley
WRB
$27.2B
$1.73M 0.01%
63,639
-3,652
-5% -$100K
CMA
809
DELISTED
Comerica
CMA
$1.73M 0.01%
45,150
-1,227
-3% -$47.2K
OXY icon
810
Occidental Petroleum
OXY
$55.6B
$1.65M 0.01%
164,992
-7,549
-4% -$106K
INGR icon
811
Ingredion
INGR
$6.33B
$1.65M 0.01%
21,766
-688
-3% -$55.9K
BILI icon
812
Bilibili
BILI
$7.83B
$1.64M 0.01%
39,400
+6,600
+20% +$292K
NLSN
813
DELISTED
Nielsen Holdings plc
NLSN
$1.64M 0.01%
115,610
-3,795
-3% -$56.9K
UHS icon
814
Universal Health Services
UHS
$9.88B
$1.6M 0.01%
14,954
-884
-6% -$94.5K
DAL icon
815
Delta Air Lines
DAL
$58.3B
$1.59M 0.01%
52,011
-2,065
-4% -$59.5K
JOYY
816
JOYY Inc
JOYY
$3.68B
$1.59M 0.01%
19,700
– –
XPO icon
817
XPO
XPO
$23.4B
$1.57M 0.01%
53,789
-2,428
-4% -$69.9K
VTRS icon
818
Viatris
VTRS
$20.7B
$1.56M 0.01%
105,487
-6,585
-6% -$105K
WTFC icon
819
Wintrust Financial
WTFC
$10.8B
$1.55M 0.01%
38,756
– –
COLD icon
820
Americold
COLD
$4.13B
$1.53M 0.01%
42,907
– –
TCF
821
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.53M 0.01%
65,320
– –
ZION icon
822
Zions Bancorporation
ZION
$10.1B
$1.52M 0.01%
51,899
-2,118
-4% -$68.3K
KIM icon
823
Kimco Realty
KIM
$17.2B
$1.51M 0.01%
133,795
-4,597
-3% -$54.3K
CONE
824
DELISTED
CyrusOne Inc Common Stock
CONE
$1.48M 0.01%
21,065
+4,598
+28% +$361K
ZLAB icon
825
Zai Lab
ZLAB
$2.06B
$1.47M 0.01%
17,670
– –
31 32
33
34 35

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.