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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 | |
|---|---|---|---|---|---|---|
901
APA Corp
APA
$12.8B
| – | – |
-125,130
| Closed | -$1.69M |
|
902
Bread Financial
BFH
$4.47B
| – | – |
-11,789
| Closed | -$425K |
|
|
CCRD
903
DELISTED
CoreCard
CCRD
| – | – |
-49,312
| Closed | -$1.68M |
|
904
CNA Financial
CNA
$14.4B
| – | – |
-6,446
| Closed | -$207K |
|
905
Coty
COTY
$2.37B
| – | – |
-64,227
| Closed | -$287K |
|
906
Capri Holdings
CPRI
$1.82B
| – | – |
-31,608
| Closed | -$494K |
|
907
CorVel
CRVL
$3.03B
| – | – |
-57,927
| Closed | -$1.37M |
|
908
HF Sinclair
DINO
$16.7B
| – | – |
-49,960
| Closed | -$1.46M |
|
909
Devon Energy
DVN
$50.9B
| – | – |
-128,510
| Closed | -$1.46M |
|
910
DXC Technology
DXC
$1.82B
| – | – |
-54,330
| Closed | -$896K |
|
911
Ennis
EBF
$548M
| – | – |
-68,358
| Closed | -$1.24M |
|
912
Flowserve
FLS
$9.63B
| – | – |
-43,217
| Closed | -$1.23M |
|
913
Fox Factory Holding Corp
FOXF
$747M
| – | – |
-27,978
| Closed | -$2.31M |
|
914
Forward Air
FWRD
$449M
| – | – |
-17,754
| Closed | -$885K |
|
915
Grid Dynamics Holdings
GDYN
$590M
| – | – |
-117,598
| Closed | -$811K |
|
|
HBI
916
DELISTED
Hanesbrands
HBI
| – | – |
-116,583
| Closed | -$1.32M |
|
917
Harley-Davidson
HOG
$2.59B
| – | – |
-33,914
| Closed | -$806K |
|
918
HealthStream
HSTM
$824M
| – | – |
-106,533
| Closed | -$2.36M |
|
919
ICL Group
ICL
$6.69B
| – | – |
-12,280
| Closed | -$36K |
|
920
Invesco
IVZ
$13B
| – | – |
-126,189
| Closed | -$1.36M |
|
921
Jabil
JBL
$32.3B
| – | – |
-49,099
| Closed | -$1.57M |
|
922
Jefferies Financial Group
JEF
$12.7B
| – | – |
-80,494
| Closed | -$1.2M |
|
|
JWN
923
DELISTED
Nordstrom
JWN
| – | – |
-36,740
| Closed | -$569K |
|
924
Kohl's
KSS
$2.21B
| – | – |
-34,662
| Closed | -$720K |
|
925
Leggett & Platt
LEG
$1.37B
| – | – |
-44,415
| Closed | -$1.56M |
|
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.