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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
FOX icon
826
Fox Class B
FOX
$22B
$1.45M 0.01%
51,825
-1,594
-3% -$42.3K
DISH
827
DELISTED
DISH Network Corp.
DISH
$1.45M 0.01%
49,912
-2,820
-5% -$93.1K
AMH icon
828
American Homes 4 Rent
AMH
$11.9B
$1.41M 0.01%
49,580
– –
CCL icon
829
Carnival Corporation Ltd
CCL
$38B
$1.41M 0.01%
93,004
– –
HLF icon
830
Herbalife
HLF
$1.29B
$1.36M 0.01%
29,181
-4,586
-14% -$225K
MKSI icon
831
MKS Inc
MKSI
$19.8B
$1.33M 0.01%
12,209
– –
MBT
832
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.33M 0.01%
152,019
-400
-0.3% -$3.63K
HWM icon
833
Howmet Aerospace
HWM
$111B
$1.32M 0.01%
79,087
-1,550
-2% -$25.9K
LYFT icon
834
Lyft
LYFT
$5.9B
$1.32M 0.01%
47,861
-2,334
-5% -$69.4K
CW icon
835
Curtiss-Wright
CW
$26.5B
$1.3M 0.01%
13,992
– –
CVE icon
836
Cenovus Energy
CVE
$56.5B
$1.28M 0.01%
330,688
-11,395
-3% -$52.3K
BNTX icon
837
BioNTech
BNTX
$23.5B
$1.27M 0.01%
18,316
-84
-0.5% -$6.03K
IPGP icon
838
IPG Photonics
IPGP
$3.6B
$1.23M 0.01%
7,219
-14,994
-68% -$2.47M
LBTYA icon
839
Liberty Global Class A
LBTYA
$3.56B
$1.2M 0.01%
57,248
-1,682
-3% -$37.8K
LSXMK
840
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.17M 0.01%
45,827
-2,207
-5% -$59.8K
HPP
841
Hudson Pacific Properties
HPP
$766M
$1.17M 0.01%
7,612
– –
PBR.A icon
842
Petrobras Class A
PBR.A
$109B
$1.15M 0.01%
163,461
-15,023
-8% -$125K
DIN icon
843
Dine Brands
DIN
$457M
$1.11M 0.01%
20,397
– –
NWSA icon
844
News Corp Class A
NWSA
$15.2B
$1.11M 0.01%
79,060
-4,583
-5% -$64K
WBD icon
845
Warner Bros
WBD
$63.9B
$1.09M 0.01%
50,302
-2,518
-5% -$55K
HRC
846
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.08M 0.01%
12,930
– –
CGC
847
Canopy Growth
CGC
$388M
$1.04M 0.01%
7,304
-145
-2% -$24.3K
UFPI icon
848
UFP Industries
UFPI
$4.87B
$1.03M 0.01%
18,198
– –
SE icon
849
Sea Limited
SE
$65.1B
$1.02M 0.01%
+6,636
New +$896K
FUL icon
850
H.B. Fuller
FUL
$2.98B
$1.01M 0.01%
22,036
– –
32 33
34
35 36

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.