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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
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
$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 | 22.17% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Macy's
M
$5.77B
| – | – |
-67,969
| Closed | -$468K |
|
927
ManpowerGroup
MAN
$2.72B
| – | – |
-19,388
| Closed | -$1.33M |
|
928
MDU Resources
MDU
$3.91B
| – | – |
-178,041
| Closed | -$1.5M |
|
929
The Mosaic Company
MOS
$8.09B
| – | – |
-114,746
| Closed | -$1.44M |
|
930
Norwegian Cruise Line
NCLH
$6.56B
| – | – |
-49,642
| Closed | -$816K |
|
931
National Healthcare
NHC
$3.55B
| – | – |
-12,692
| Closed | -$805K |
|
932
NOV
NOV
$7.48B
| – | – |
-129,427
| Closed | -$1.58M |
|
933
Old Republic International
ORI
$9.91B
| – | – |
-61,036
| Closed | -$995K |
|
934
Open Text
OTEX
$5.73B
| – | – |
-205,285
| Closed | -$8.67M |
|
935
Ovintiv
OVV
$18.5B
| – | – |
-81,046
| Closed | -$774K |
|
936
PG&E
PCG
$29B
| – | – |
-178,059
| Closed | -$1.58M |
|
937
Park Hotels & Resorts
PK
$3.06B
| – | – |
-80,709
| Closed | -$798K |
|
938
PVH
PVH
$3.3B
| – | – |
-23,601
| Closed | -$1.13M |
|
939
QuidelOrtho
QDEL
$729M
| – | – |
-10,854
| Closed | -$2.43M |
|
940
Ralph Lauren
RL
$20B
| – | – |
-10,280
| Closed | -$746K |
|
941
The RMR Group
RMR
$327M
| – | – |
-52,280
| Closed | -$1.54M |
|
|
SEE
942
DELISTED
Sealed Air
SEE
| – | – |
-51,456
| Closed | -$1.69M |
|
943
SL Green Realty
SLG
$3.67B
| – | – |
-26,735
| Closed | -$1.28M |
|
944
Strategic Education
STRA
$1.85B
| – | – |
-14,862
| Closed | -$2.28M |
|
945
Toll Brothers
TOL
$12.4B
| – | – |
-24,974
| Closed | -$814K |
|
946
Tapestry
TPR
$23.4B
| – | – |
-61,128
| Closed | -$812K |
|
947
Targa Resources
TRGP
$61.3B
| – | – |
-76,296
| Closed | -$1.53M |
|
948
Under Armour Class C
UA
$2.07B
| – | – |
-42,847
| Closed | -$379K |
|
949
Under Armour
UAA
$2.13B
| – | – |
-41,590
| Closed | -$405K |
|
950
Unum
UNM
$15.2B
| – | – |
-68,308
| Closed | -$1.13M |
|
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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.