We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$14.2B
| $34.3M | 0.2% |
622,576
-4,765
| -0.8% | -$267K |
|
|
102
Booz Allen Hamilton
BAH
$8.22B
| $33.9M | 0.2% |
408,667
+357,539
| +699% | +$29.3M |
|
103
Sherwin-Williams
SHW
$83.7B
| $33.7M | 0.2% |
145,059
-1,209
| -0.8% | -$264K |
|
104
Royal Bank of Canada
RY
$292B
| $32.2M | 0.19% |
460,635
-15,673
| -3% | -$1.13M |
|
105
Advanced Micro Devices
AMD
$791B
| $31.8M | 0.19% |
387,267
-15,196
| -4% | -$1.13M |
|
106
Zoetis
ZTS
$31.9B
| $31.4M | 0.18% |
189,606
-5,070
| -3% | -$779K |
|
107
Aptiv
APTV
$12.3B
| $31.1M | 0.18% |
339,354
+4,202
| +1% | +$353K |
|
108
Estee Lauder
EL
$30.7B
| $30.4M | 0.18% |
139,312
-2,184
| -2% | -$449K |
|
109
ServiceNow
NOW
$114B
| $29.8M | 0.18% |
306,985
-9,550
| -3% | -$853K |
|
110
Hilton Worldwide
HLT
$72.5B
| $29.6M | 0.17% |
346,907
+256,075
| +282% | +$21.4M |
|
111
Ferrari
RACE
$69.9B
| $29.3M | 0.17% |
159,647
+65,545
| +70% | +$12.2M |
|
112
3M
MMM
$90.8B
| $29.1M | 0.17% |
217,134
-6,976
| -3% | -$938K |
|
113
Copart
CPRT
$27.4B
| $27.8M | 0.16% |
1,058,376
-162,148
| -13% | -$3.93M |
|
114
Intuitive Surgical
ISRG
$126B
| $27.2M | 0.16% |
115,182
-3,591
| -3% | -$806K |
|
115
Boeing
BA
$175B
| $27.2M | 0.16% |
164,762
-3,497
| -2% | -$596K |
|
116
Oracle
ORCL
$367B
| $27.2M | 0.16% |
455,916
-38,403
| -8% | -$2.18M |
|
117
Toronto Dominion Bank
TD
$198B
| $27M | 0.16% |
584,722
-18,144
| -3% | -$845K |
|
118
Credicorp
BAP
$32B
| $26.9M | 0.16% |
217,115
-23,367
| -10% | -$3M |
|
119
Intuit
INTU
$86.3B
| $26.5M | 0.16% |
81,372
-32,420
| -28% | -$10.1M |
|
120
Crown Castle
CCI
$33.4B
| $26.4M | 0.16% |
158,755
-3,173
| -2% | -$524K |
|
121
Caterpillar
CAT
$373B
| $26.1M | 0.15% |
174,879
-5,646
| -3% | -$793K |
|
122
TransUnion
TRU
$15.4B
| $25.8M | 0.15% |
306,949
+129,279
| +73% | +$11.2M |
|
123
Gilead Sciences
GILD
$163B
| $25.6M | 0.15% |
405,583
-14,141
| -3% | -$981K |
|
124
ConocoPhillips
COP
$145B
| $25.6M | 0.15% |
778,730
-63,240
| -8% | -$2.4M |
|
125
Rexford Industrial Realty
REXR
$8.56B
| $25.6M | 0.15% |
558,795
-30,073
| -5% | -$1.36M |
|
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.