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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
ALB icon
151
Albemarle
ALB
$13.9B
$20.9M 0.12%
234,096
-21,691
-8% -$1.92M
TMUS icon
152
T-Mobile US
TMUS
$186B
$20.6M 0.12%
180,206
+9,820
+6% +$1.09M
FDX icon
153
FedEx
FDX
$73B
$20.2M 0.12%
80,375
-2,241
-3% -$448K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$20M 0.12%
246,511
-7,940
-3% -$644K
CI icon
155
Cigna
CI
$76.1B
$19.8M 0.12%
116,896
-3,927
-3% -$691K
ITW icon
156
Illinois Tool Works
ITW
$81.6B
$19.6M 0.12%
101,684
-3,516
-3% -$668K
SPG icon
157
Simon Property Group
SPG
$74.7B
$19.6M 0.12%
302,702
+10,606
+4% +$695K
BURL icon
158
Burlington
BURL
$23.4B
$19.5M 0.12%
94,685
-2,534
-3% -$494K
QGEN icon
159
Qiagen
QGEN
$8.55B
$19.5M 0.12%
354,019
+297,663
+528% +$15.4M
ADP icon
160
Automatic Data Processing
ADP
$105B
$19.4M 0.11%
138,794
-62,719
-31% -$8.79M
AVTR icon
161
Avantor
AVTR
$9.37B
$19.3M 0.11%
859,756
+188,390
+28% +$3.92M
XYZ
162
Block Inc
XYZ
$49.2B
$19.2M 0.11%
118,095
-1,985
-2% -$280K
CME icon
163
CME Group
CME
$96.1B
$19.2M 0.11%
114,631
-3,310
-3% -$558K
CSX icon
164
CSX Corp
CSX
$93B
$19.1M 0.11%
738,678
-22,977
-3% -$567K
ENB icon
165
Enbridge
ENB
$121B
$19M 0.11%
654,396
-20,652
-3% -$650K
ATHM icon
166
Autohome
ATHM
$2.63B
$19M 0.11%
197,656
+177,256
+869% +$15.4M
WYNN icon
167
Wynn Resorts
WYNN
$10.5B
$19M 0.11%
264,073
+6,021
+2% +$477K
CCK icon
168
Crown Holdings
CCK
$12.9B
$18.7M 0.11%
243,576
-147
-0.1% -$10.8K
FISV
169
Fiserv Inc
FISV
$28.8B
$18.6M 0.11%
180,195
-6,209
-3% -$618K
SO icon
170
Southern Company
SO
$106B
$18.5M 0.11%
341,000
-10,916
-3% -$583K
INVH icon
171
Invitation Homes
INVH
$17.6B
$18.5M 0.11%
660,516
+36,069
+6% +$1.03M
WFC icon
172
Wells Fargo
WFC
$258B
$17.9M 0.11%
761,402
-41,102
-5% -$1.01M
PGR icon
173
Progressive
PGR
$124B
$17.9M 0.11%
188,901
-5,973
-3% -$537K
NSC icon
174
Norfolk Southern
NSC
$75B
$17.7M 0.1%
82,648
-2,720
-3% -$546K
HUM icon
175
Humana
HUM
$44B
$17.7M 0.1%
42,669
-34,984
-45% -$14.1M
5 6
7
8 9

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.