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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 | |
|---|---|---|---|---|---|---|
851
ESCO Technologies
ESE
$8.07B
| $986K | 0.01% |
12,237
-4,400
| -26% | -$380K |
|
852
Bausch Health
BHC
$2.25B
| $974K | 0.01% |
62,887
-4,086
| -6% | -$70.4K |
|
853
Diamondback Energy
FANG
$56.2B
| $974K | 0.01% |
32,349
-1,429
| -4% | -$54.4K |
|
854
Renasant Corp
RNST
$3.96B
| $943K | 0.01% |
41,514
| – | – |
|
|
AGR
855
DELISTED
Avangrid, Inc.
AGR
| $927K | 0.01% |
18,365
-688
| -4% | -$33.1K |
|
|
PSB
856
DELISTED
PS Business Parks, Inc.
PSB
| $923K | 0.01% |
7,540
| – | – |
|
|
CADE
857
DELISTED
Cadence Bank
CADE
| $908K | 0.01% |
46,833
| – | – |
|
|
SINA
858
DELISTED
Sina Corp
SINA
| $908K | 0.01% |
21,300
-100
| -0.5% | -$4.02K |
|
859
Compañía de Minas Buenaventura
BVN
$8.09B
| $892K | 0.01% |
72,992
-200
| -0.3% | -$2.4K |
|
860
American Financial Group
AFG
$11.8B
| $871K | 0.01% |
13,011
| – | – |
|
861
Imperial Oil
IMO
$62.3B
| $866K | 0.01% |
72,580
-3,803
| -5% | -$59.6K |
|
862
Avient
AVNT
$3.36B
| $796K | ﹤0.01% |
30,080
| – | – |
|
863
Televisa
TV
$1.52B
| $787K | ﹤0.01% |
127,408
-11,707
| -8% | -$71.4K |
|
864
nVent Electric
NVT
$23.4B
| $778K | ﹤0.01% |
43,958
| – | – |
|
865
HUTCHMED
HCM
$1.85B
| $746K | ﹤0.01% |
23,100
-1,000
| -4% | -$31.2K |
|
866
Parsons
PSN
$4.61B
| $746K | ﹤0.01% |
22,233
| – | – |
|
867
Agree Realty
ADC
$9.42B
| $737K | ﹤0.01% |
11,573
| – | – |
|
|
ALE
868
DELISTED
Allete
ALE
| $733K | ﹤0.01% |
14,165
| – | – |
|
|
JOBS
869
DELISTED
51job Inc
JOBS
| $714K | ﹤0.01% |
9,150
| – | – |
|
870
XPeng
XPEV
$12.4B
| $703K | ﹤0.01% |
+35,020
| New | +$685K |
|
|
MOMO
871
Hello Group
MOMO
$886M
| $700K | ﹤0.01% |
50,900
-200
| -0.4% | -$3.64K |
|
872
Weibo
WB
$1.99B
| $685K | ﹤0.01% |
18,810
-100
| -0.5% | -$3.53K |
|
|
WPX
873
DELISTED
WPX Energy, Inc.
WPX
| $636K | ﹤0.01% |
129,790
+52,726
| +68% | +$292K |
|
|
PE
874
DELISTED
PARSLEY ENERGY INC
PE
| $633K | ﹤0.01% |
67,594
+21,045
| +45% | +$225K |
|
875
ICICI Bank
IBN
$109B
| $623K | ﹤0.01% |
63,378
-80,569
| -56% | -$802K |
|
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.