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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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$50.6B
| $14.9M | 0.09% |
488,860
-220,773
| -31% | -$6.25M |
|
202
Brookfield
BN
$103B
| $14.8M | 0.09% |
839,628
-25,706
| -3% | -$459K |
|
203
HDFC Bank
HDB
$124B
| $14.7M | 0.09% |
589,828
-9,674
| -2% | -$235K |
|
|
DOCU
204
DocuSign
DOCU
$10.4B
| $14.7M | 0.09% |
68,122
-3,297
| -5% | -$684K |
|
205
Illumina
ILMN
$31B
| $14.6M | 0.09% |
48,708
-1,441
| -3% | -$497K |
|
206
Altria Group
MO
$113B
| $14.6M | 0.09% |
376,965
-20,873
| -5% | -$869K |
|
207
lululemon athletica
LULU
$13.6B
| $14.5M | 0.09% |
43,935
-2,033
| -4% | -$678K |
|
208
Biogen
BIIB
$30.7B
| $14.5M | 0.09% |
51,005
-3,203
| -6% | -$893K |
|
209
Veeva Systems
VEEV
$32.7B
| $14.5M | 0.09% |
51,424
-2,921
| -5% | -$770K |
|
210
Realty Income
O
$60.1B
| $14.2M | 0.08% |
241,426
+90,296
| +60% | +$5.34M |
|
211
MakeMyTrip
MMYT
$5.37B
| $13.9M | 0.08% |
904,273
+262,549
| +41% | +$4.17M |
|
212
Analog Devices
ADI
$179B
| $13.9M | 0.08% |
118,756
-3,503
| -3% | -$410K |
|
213
Jack Henry & Associates
JKHY
$11B
| $13.8M | 0.08% |
84,654
-6,430
| -7% | -$1.12M |
|
|
SCHW
214
Charles Schwab
SCHW
$181B
| $13.5M | 0.08% |
372,954
-10,306
| -3% | -$359K |
|
215
Chipotle Mexican Grill
CMG
$49.4B
| $13.5M | 0.08% |
541,600
-29,650
| -5% | -$715K |
|
216
Public Storage
PSA
$59.3B
| $13.4M | 0.08% |
60,100
-3,449
| -5% | -$705K |
|
217
Canadian Pacific Kansas City
CP
$78.3B
| $13.3M | 0.08% |
219,215
-7,115
| -3% | -$406K |
|
218
Roper Technologies
ROP
$38.5B
| $13.3M | 0.08% |
33,613
-1,091
| -3% | -$454K |
|
219
Baxter International
BAX
$13.8B
| $13.2M | 0.08% |
164,385
-4,921
| -3% | -$414K |
|
220
Eaton
ETN
$150B
| $13.2M | 0.08% |
129,070
-5,627
| -4% | -$550K |
|
221
Twilio
TWLO
$29B
| $13.2M | 0.08% |
53,296
-194
| -0.4% | -$47.8K |
|
222
DuPont de Nemours
DD
$18.7B
| $13.2M | 0.08% |
189,052
-6,335
| -3% | -$444K |
|
223
American Electric Power
AEP
$69.5B
| $13.1M | 0.08% |
160,283
-5,189
| -3% | -$427K |
|
224
Idexx Laboratories
IDXX
$44.1B
| $13.1M | 0.08% |
33,324
-1,682
| -5% | -$622K |
|
225
CoStar Group
CSGP
$12B
| $13M | 0.08% |
152,920
-7,620
| -5% | -$607K |
|
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.