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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
AMAT icon
176
Applied Materials
AMAT
$398B
$17.6M 0.1%
295,898
-9,586
-3% -$592K
GPN icon
177
Global Payments
GPN
$23.8B
$17.5M 0.1%
98,583
-51,588
-34% -$8.93M
GE icon
178
GE Aerospace
GE
$368B
$17.5M 0.1%
563,154
-18,258
-3% -$594K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$77.4B
$17.4M 0.1%
31,146
-848
-3% -$514K
WEC icon
180
WEC Energy
WEC
$35.8B
$17.4M 0.1%
179,481
-2,856
-2% -$266K
NEM icon
181
Newmont
NEM
$101B
$17.1M 0.1%
269,398
-9,619
-3% -$627K
DG icon
182
Dollar General
DG
$28.1B
$17M 0.1%
81,258
-2,663
-3% -$524K
TFC icon
183
Truist Financial
TFC
$63.5B
$16.5M 0.1%
434,924
-14,046
-3% -$529K
ADSK icon
184
Autodesk
ADSK
$49.6B
$16.4M 0.1%
70,817
-2,209
-3% -$525K
YUMC icon
185
Yum China
YUMC
$15.9B
$16.3M 0.1%
308,628
+20,796
+7% +$1.1M
GD icon
186
General Dynamics
GD
$103B
$16.3M 0.1%
117,479
-1,622
-1% -$240K
UBER icon
187
Uber
UBER
$143B
$16.2M 0.1%
444,271
-3,482
-0.8% -$115K
BNS icon
188
Scotiabank
BNS
$107B
$16.2M 0.1%
391,163
-12,156
-3% -$510K
KMB icon
189
Kimberly-Clark
KMB
$36.6B
$16.2M 0.1%
109,639
-3,524
-3% -$529K
EQR icon
190
Equity Residential
EQR
$25.2B
$16.2M 0.1%
314,706
+79,208
+34% +$4.38M
ECL icon
191
Ecolab
ECL
$78.6B
$16.1M 0.09%
80,419
-2,576
-3% -$515K
MELI icon
192
Mercado Libre
MELI
$95.6B
$16M 0.09%
14,797
-457
-3% -$496K
JCI icon
193
Johnson Controls International
JCI
$87.8B
$16M 0.09%
391,836
-151,527
-28% -$5.93M
B
194
Barrick Mining
B
$63.2B
$16M 0.09%
571,430
-18,142
-3% -$517K
USB icon
195
US Bancorp
USB
$98B
$15.7M 0.09%
439,034
-13,675
-3% -$500K
LRCX icon
196
Lam Research
LRCX
$372B
$15.5M 0.09%
468,150
-12,860
-3% -$443K
WM icon
197
Waste Management
WM
$90.9B
$15.4M 0.09%
136,317
-4,421
-3% -$489K
AVB icon
198
AvalonBay Communities
AVB
$26.8B
$15.2M 0.09%
101,542
+3,858
+4% +$590K
PNC icon
199
PNC Financial Services
PNC
$99.2B
$15.1M 0.09%
137,043
-4,877
-3% -$525K
EXR icon
200
Extra Space Storage
EXR
$31.3B
$15M 0.09%
140,491
+2,350
+2% +$243K
6 7
8
9 10

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.