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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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$83.5B
| $52.7M | 0.31% |
181,970
-8,764
| -5% | -$2.5M |
|
77
Accenture
ACN
$99.9B
| $52.6M | 0.31% |
232,950
-7,947
| -3% | -$1.82M |
|
78
Amgen
AMGN
$209B
| $52.4M | 0.31% |
206,215
-7,968
| -4% | -$1.97M |
|
79
Texas Instruments
TXN
$255B
| $50.4M | 0.3% |
353,108
-10,702
| -3% | -$1.45M |
|
80
Motorola Solutions
MSI
$71.5B
| $50M | 0.3% |
319,054
+11,620
| +4% | +$1.7M |
|
81
CVS Health
CVS
$134B
| $48.7M | 0.29% |
834,683
-13,735
| -2% | -$855K |
|
82
Intercontinental Exchange
ICE
$88.4B
| $45.9M | 0.27% |
458,857
-224,554
| -33% | -$22.1M |
|
83
S&P Global
SPGI
$122B
| $45.7M | 0.27% |
126,617
-4,413
| -3% | -$1.56M |
|
84
IQVIA
IQV
$39.1B
| $45.4M | 0.27% |
288,189
+7,760
| +3% | +$1.22M |
|
85
Eli Lilly
LLY
$1.03T
| $43.9M | 0.26% |
296,526
-11,583
| -4% | -$1.79M |
|
86
Danaher
DHR
$138B
| $43.5M | 0.26% |
228,103
-7,397
| -3% | -$1.32M |
|
|
COR
87
DELISTED
Coresite Realty Corporation
COR
| $43.4M | 0.26% |
364,728
+11,492
| +3% | +$1.4M |
|
88
Micron Technology
MU
$988B
| $43.3M | 0.26% |
922,919
+105,644
| +13% | +$5.11M |
|
|
89
Southwest Airlines
LUV
$22.3B
| $42.8M | 0.25% |
1,140,908
+1,093,302
| +2,297% | +$38.8M |
|
90
iShares Russell 3000 ETF
IWV
$19.5B
| $42.7M | 0.25% |
218,003
-81,530
| -27% | -$15.8M |
|
91
Lowe's Companies
LOW
$118B
| $41M | 0.24% |
247,195
-7,761
| -3% | -$1.2M |
|
|
92
Philip Morris
PM
$299B
| $40.1M | 0.24% |
534,522
-425,915
| -44% | -$32.9M |
|
93
Boston Scientific
BSX
$68.4B
| $38M | 0.22% |
994,952
-8,921
| -0.9% | -$344K |
|
94
United Parcel Service
UPS
$89.5B
| $38M | 0.22% |
227,777
-7,299
| -3% | -$1.06M |
|
95
IBM
IBM
$209B
| $37.9M | 0.22% |
325,511
-12,753
| -4% | -$1.5M |
|
96
Starbucks
SBUX
$121B
| $37.8M | 0.22% |
440,011
-12,369
| -3% | -$987K |
|
97
Alexandria Real Estate Equities
ARE
$9.15B
| $37.1M | 0.22% |
231,755
+1,349
| +0.6% | +$225K |
|
98
TSMC
TSM
$2.09T
| $35.5M | 0.21% |
438,262
-59,263
| -12% | -$4.5M |
|
99
Shopify
SHOP
$159B
| $35.5M | 0.21% |
348,520
-1,690
| -0.5% | -$168K |
|
100
Becton Dickinson
BDX
$45.6B
| $35M | 0.21% |
154,384
-22,748
| -13% | -$5.59M |
|
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.