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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
BKH icon
876
Black Hills Corp
BKH
$5.5B
$605K ﹤0.01%
11,319
– –
OSK icon
877
Oshkosh
OSK
$8.82B
$593K ﹤0.01%
8,066
– –
LSXMA
878
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$564K ﹤0.01%
23,147
-1,018
-4% -$26.2K
PNFP icon
879
Pinnacle Financial Partners Inc
PNFP
$15.8B
$563K ﹤0.01%
15,831
– –
UAL icon
880
United Airlines
UAL
$40.1B
$514K ﹤0.01%
14,794
– –
HUYA
881
Huya Inc
HUYA
$570M
$498K ﹤0.01%
20,800
– –
AMCR icon
882
Amcor
AMCR
$20.9B
$445K ﹤0.01%
8,047
– –
SC
883
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$438K ﹤0.01%
24,072
-5,059
-17% -$90K
WLK icon
884
Westlake Corp
WLK
$9.19B
$436K ﹤0.01%
6,898
-888
-11% -$52.4K
KREF
885
KKR Real Estate Finance Trust
KREF
$453M
$350K ﹤0.01%
+21,152
New +$363K
NWS icon
886
News Corp Class B
NWS
$17.2B
$348K ﹤0.01%
24,887
-1,927
-7% -$26.9K
AAL icon
887
American Airlines Group
AAL
$10.2B
$303K ﹤0.01%
24,676
– –
NOAH
888
Noah Holdings
NOAH
$583M
$297K ﹤0.01%
11,400
-100
-0.9% -$2.95K
RDY icon
889
Dr. Reddy's Laboratories
RDY
$9.85B
$274K ﹤0.01%
19,710
-5,180
-21% -$61.7K
VEDL
890
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$224K ﹤0.01%
30,276
-6,056
-17% -$39.7K
YPF icon
891
YPF
YPF
$20.4B
$211K ﹤0.01%
59,100
-310
-0.5% -$1.74K
CLR
892
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$196K ﹤0.01%
15,982
-119
-0.7% -$1.93K
BEST
893
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$193K ﹤0.01%
3,220
-375
-10% -$30.7K
TEO icon
894
Telecom Argentina
TEO
$5.99B
$192K ﹤0.01%
29,300
-200
-0.7% -$1.62K
ITUB icon
895
Itaú Unibanco
ITUB
$93B
$103K ﹤0.01%
35,416
– –
UMC icon
896
United Microelectronic
UMC
$47.5B
$82K ﹤0.01%
17,207
-3,000
-15% -$11.1K
BBD icon
897
Banco Bradesco
BBD
$37.9B
$50K ﹤0.01%
17,769
-14,883
-46% -$48.8K
CX icon
898
Cemex
CX
$17.2B
$48K ﹤0.01%
12,601
– –
AER icon
899
AerCap
AER
$24.1B
– –
-42,334
Closed -$1.3M
ALK icon
900
Alaska Air
ALK
$5.27B
– –
-10,587
Closed -$384K
34 35
36
37 38

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.