We are live on ! Find out more
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
ELAN icon
126
Elanco Animal Health
ELAN
$13.2B
$25.5M 0.15%
911,473
+11,498
+1% +$291K
TGT icon
127
Target
TGT
$65.6B
$25.4M 0.15%
161,465
-4,898
-3% -$672K
ZM icon
128
Zoom
ZM
$27.1B
$25.4M 0.15%
+53,929
New +$17.2M
QRVO icon
129
Qorvo
QRVO
$8.01B
$24.8M 0.15%
191,966
+310
+0.2% +$38.4K
CNI icon
130
Canadian National Railway
CNI
$76.9B
$24.4M 0.14%
230,084
-7,349
-3% -$738K
PRU icon
131
Prudential Financial
PRU
$42.6B
$24.1M 0.14%
379,323
-4,217
-1% -$277K
SYK icon
132
Stryker
SYK
$133B
$23.3M 0.14%
111,872
-3,614
-3% -$702K
WTW icon
133
Willis Towers Watson
WTW
$31.7B
$23.1M 0.14%
110,679
+23,878
+28% +$4.88M
JD icon
134
JD.com
JD
$43.6B
$22.9M 0.14%
295,576
+1,610
+0.5% +$112K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$122B
$22.8M 0.13%
83,841
-2,712
-3% -$748K
BKNG icon
136
Booking.com
BKNG
$150B
$22.6M 0.13%
330,050
-10,975
-3% -$771K
DE icon
137
Deere & Co
DE
$162B
$22.4M 0.13%
101,275
-2,702
-3% -$522K
ELV icon
138
Elevance Health
ELV
$81.6B
$22.4M 0.13%
83,212
-2,598
-3% -$699K
DLR icon
139
Digital Realty Trust
DLR
$71.5B
$22.3M 0.13%
152,086
-5,930
-4% -$889K
WELL icon
140
Welltower
WELL
$170B
$22.3M 0.13%
405,109
+15,481
+4% +$850K
AXP icon
141
American Express
AXP
$228B
$22.1M 0.13%
220,851
-7,085
-3% -$697K
C icon
142
Citigroup
C
$222B
$21.8M 0.13%
505,803
-12,930
-2% -$644K
LITE icon
143
Lumentum
LITE
$53.9B
$21.7M 0.13%
289,057
+84,644
+41% +$7.02M
TJX icon
144
TJX Companies
TJX
$176B
$21.5M 0.13%
386,924
-276,376
-42% -$14.9M
GS icon
145
Goldman Sachs
GS
$302B
$21.5M 0.13%
106,966
-3,296
-3% -$671K
D icon
146
Dominion Energy
D
$61.3B
$21.4M 0.13%
270,937
-8,442
-3% -$663K
APD icon
147
Air Products & Chemicals
APD
$66.8B
$21.2M 0.13%
71,316
-2,303
-3% -$663K
MS icon
148
Morgan Stanley
MS
$330B
$21.2M 0.12%
437,538
-11,514
-3% -$580K
DUK icon
149
Duke Energy
DUK
$98.4B
$21M 0.12%
237,212
-7,671
-3% -$632K
CL icon
150
Colgate-Palmolive
CL
$73.3B
$21M 0.12%
272,177
-8,834
-3% -$674K
4 5
6
7 8

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.