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Aviva

Aviva Portfolio holdings

AUM $67.9B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$19.2B
AUM Growth
+$2.27B
Cap. Flow
+$233M
Cap. Flow %
1.21%
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
475
Reduced
375
Closed
12

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$53.8M
2
WTW icon
Willis Towers Watson
WTW
+$43.9M
3
CMCSA icon
Comcast
CMCSA
+$31.7M
4
UBS icon
UBS Group
UBS
+$30.6M
5
CAT icon
Caterpillar
CAT
+$29.8M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$82.9M
2
AON icon
Aon
AON
+$48.6M
3
TT icon
Trane Technologies
TT
+$39.2M
4
DRI icon
Darden Restaurants
DRI
+$38M
5
LUV icon
Southwest Airlines
LUV
+$33M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 14.79%
3 Healthcare 13.54%
4 Consumer Discretionary 12.79%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
826
Neurocrine Biosciences
NBIX
$15.5B
$1.26M 0.01%
13,200
-9,622
-42% -$929K
TR icon
827
Tootsie Roll Industries
TR
$2.87B
$1.26M 0.01%
50,721
-41,118
-45% -$1.06M
AZPN
828
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.26M 0.01%
9,655
-7,826
-45% -$1.02M
SSD icon
829
Simpson Manufacturing
SSD
$7.01B
$1.24M 0.01%
13,265
-10,752
-45% -$999K
VHC icon
830
VirnetX Holding Corp
VHC
$47.9M
$1.24M 0.01%
12,299
-9,971
-45% -$1.08M
HTLD icon
831
Heartland Express
HTLD
$959M
$1.23M 0.01%
68,190
-55,279
-45% -$1.04M
CALM icon
832
Cal-Maine
CALM
$3.5B
$1.22M 0.01%
32,568
-67,989
-68% -$2.62M
KIDS icon
833
OrthoPediatrics
KIDS
$601M
$1.22M 0.01%
29,468
-23,890
-45% -$1.1M
FLO icon
834
Flowers Foods
FLO
$1.26B
$1.21M 0.01%
53,504
-43,373
-45% -$1.01M
CYRX icon
835
CryoPort
CYRX
$813M
$1.21M 0.01%
27,553
-22,338
-45% -$1.06M
ENTA icon
836
Enanta Pharmaceuticals
ENTA
$370M
$1.19M 0.01%
28,277
-22,924
-45% -$1.01M
AIT icon
837
Applied Industrial Technologies
AIT
$11.7B
$1.19M 0.01%
+15,189
New +$1.07M
LMNX
838
DELISTED
Luminex Corp
LMNX
$1.18M 0.01%
51,053
-41,386
-45% -$962K
WING icon
839
Wingstop
WING
$2.92B
$1.17M 0.01%
8,815
-7,146
-45% -$933K
FSLY icon
840
Fastly Inc
FSLY
$3.81B
$1.17M 0.01%
13,356
-10,824
-45% -$954K
CW icon
841
Curtiss-Wright
CW
$20.6B
$1.15M 0.01%
9,871
-4,121
-29% -$435K
RRX icon
842
Regal Rexnord
RRX
$10.2B
$1.15M 0.01%
+9,349
New +$1.03M
SILK
843
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.15M 0.01%
18,175
-14,738
-45% -$914K
BAND
844
Bandwidth Inc
BAND
$1.57B
$1.14M 0.01%
7,444
-6,037
-45% -$995K
AFG icon
845
American Financial Group
AFG
$11.9B
$1.14M 0.01%
13,011
– –
MDGL icon
846
Madrigal Pharmaceuticals
MDGL
$12B
$1.13M 0.01%
10,140
-8,219
-45% -$1M
TNDM icon
847
Tandem Diabetes Care
TNDM
$1.17B
$1.11M 0.01%
11,625
-9,424
-45% -$971K
RGLD icon
848
Royal Gold
RGLD
$20.7B
$1.09M 0.01%
10,222
-8,287
-45% -$957K
PEN icon
849
Penumbra
PEN
$12.6B
$1.08M 0.01%
6,165
-4,997
-45% -$1.09M
TKR icon
850
Timken Company
TKR
$8.08B
$1.08M 0.01%
+13,949
New +$950K
32 33
34
35 36

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NAMI
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Aviva's Q4 2020 Portfolio in Review

As of Q4 2020, Aviva held 923 positions worth $19.2B, up 13% from $17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. Aviva opened 25 new positions and exited 12, leaving the 923-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2020 buy was Valvoline: 871,000 shares worth $20.2M.
  • Aviva added most to Charter Communications in Q4 2020, an estimated $53.8M increase.
  • Aviva's biggest Q4 2020 reduction was Alcon, cutting an estimated $82.9M.
  • Aviva fully exited Aimco in Q4 2020, selling an estimated $3.69M.
  • Aviva's ten largest holdings make up 24% of its $19.2B portfolio in Q4 2020.
  • Aviva opened 25 new positions and closed 12 in Q4 2020.
  • Aviva's portfolio value rose 13% quarter-over-quarter to $19.2B.

Based on Aviva's 13F filing for Q4 2020, filed 10 Feb 2021.