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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
WH icon
951
Wyndham Hotels & Resorts
WH
$5.65B
– –
-31,006
Closed -$1.32M
XRX icon
952
Xerox
XRX
$456M
– –
-60,651
Closed -$927K
GAP
953
The Gap Inc
GAP
$7.34B
– –
-64,511
Closed -$814K
MRO
954
DELISTED
Marathon Oil Corporation
MRO
– –
-264,030
Closed -$1.62M
ARNC
955
DELISTED
Arconic Corporation
ARNC
– –
-32,786
Closed -$457K
VVNT
956
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-138,752
Closed -$2.4M
OYST
957
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-34,238
Closed -$989K
CDK
958
DELISTED
CDK Global, Inc.
CDK
– –
-40,918
Closed -$1.7M
PBCT
959
DELISTED
People's United Financial Inc
PBCT
– –
-142,168
Closed -$1.65M
XEC
960
DELISTED
CIMAREX ENERGY CO
XEC
– –
-22,014
Closed -$605K
NBL
961
DELISTED
Noble Energy, Inc.
NBL
– –
-158,023
Closed -$1.42M
PRNB
962
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-40,581
Closed -$2.43M
WUBA
963
DELISTED
58.com Inc
WUBA
– –
-32,900
Closed -$1.77M
LOGM
964
DELISTED
LogMein, Inc.
LOGM
– –
-26,777
Closed -$2.27M
TMUSR
965
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-130,105
Closed -$22K
EE
966
DELISTED
El Paso Electric Company
EE
– –
-34,226
Closed -$2.29M
35 36 37 38
39

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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.