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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
+22.86%
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
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$101M |
| 2 |
Alcon
ALC
|
+$87.1M |
| 3 |
Otis Worldwide
OTIS
|
+$68.8M |
| 4 |
MRSH
Marsh
MRSH
|
+$50M |
| 5 |
Merck
MRK
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$56M |
| 2 |
JPMorgan Chase
JPM
|
+$42.7M |
| 3 |
Amazon
AMZN
|
+$38.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$36.5M |
| 5 |
Microsoft
MSFT
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$135B
| $12.2M | 0.08% |
96,137
-62,363
| -39% | -$7.23M |
|
227
Centene
CNC
$32.5B
| $12.2M | 0.08% |
191,382
-11,798
| -6% | -$768K |
|
228
Synopsys
SNPS
$79.7B
| $12M | 0.08% |
61,682
-19,728
| -24% | -$3.26M |
|
229
Chipotle Mexican Grill
CMG
$41.5B
| $12M | 0.08% |
571,250
-166,100
| -23% | -$3.08M |
|
230
Eaton
ETN
$174B
| $11.8M | 0.07% |
134,697
-10,335
| -7% | -$851K |
|
231
Exelon
EXC
$47B
| $11.8M | 0.07% |
454,763
-23,259
| -5% | -$618K |
|
232
Twilio
TWLO
$36.6B
| $11.7M | 0.07% |
53,490
-26,893
| -33% | -$4.32M |
|
233
Sun Communities
SUI
$14.7B
| $11.7M | 0.07% |
86,024
+1,760
| +2% | +$234K |
|
234
eBay
EBAY
$49.8B
| $11.7M | 0.07% |
222,262
-43,616
| -16% | -$1.84M |
|
235
FedEx
FDX
$75.4B
| $11.6M | 0.07% |
82,616
-2,243
| -3% | -$282K |
|
236
Idexx Laboratories
IDXX
$46.2B
| $11.6M | 0.07% |
35,006
-10,566
| -23% | -$3.06M |
|
237
Amphenol
APH
$209B
| $11.5M | 0.07% |
480,908
-125,780
| -21% | -$2.81M |
|
238
Clorox
CLX
$12.7B
| $11.5M | 0.07% |
52,353
-12,353
| -19% | -$2.47M |
|
239
Canadian Pacific Kansas City
CP
$80.5B
| $11.5M | 0.07% |
226,330
-28,250
| -11% | -$1.34M |
|
240
ResMed
RMD
$30.7B
| $11.4M | 0.07% |
59,586
-14,086
| -19% | -$2.3M |
|
241
Sempra
SRE
$54.8B
| $11.4M | 0.07% |
194,956
-3,318
| -2% | -$204K |
|
242
Baidu
BIDU
$37.2B
| $11.4M | 0.07% |
95,300
-3,188
| -3% | -$341K |
|
243
Avantor
AVTR
$9.19B
| $11.4M | 0.07% |
+671,366
| New | +$10.9M |
|
244
CoStar Group
CSGP
$12.3B
| $11.4M | 0.07% |
160,540
-27,590
| -15% | -$1.78M |
|
245
Agilent Technologies
A
$41.2B
| $11.4M | 0.07% |
128,985
-30,958
| -19% | -$2.54M |
|
246
Verisk Analytics
VRSK
$25B
| $11.4M | 0.07% |
66,697
+3,812
| +6% | +$602K |
|
247
Bank of Montreal
BMO
$127B
| $11.3M | 0.07% |
212,843
-11,701
| -5% | -$597K |
|
248
Equity Lifestyle Properties
ELS
$12.6B
| $11.2M | 0.07% |
178,611
-490
| -0.3% | -$30.1K |
|
249
Cadence Design Systems
CDNS
$93.4B
| $11.2M | 0.07% |
116,211
-38,022
| -25% | -$3.18M |
|
250
UBS Group
UBS
$176B
| $11M | 0.07% |
960,734
+12,206
| +1% | +$126K |
|
Similar funds
QCM
NAMI
Aviva's Q2 2020 Portfolio in Review
As of Q2 2020, Aviva held 979 positions worth $16B, up 18% from $13.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Aviva's Q2 2020 filing shows 49 new, 147 increased, 723 reduced and 36 closed positions. Its largest new stake was Otis Worldwide: 1,327,192 shares worth $75.5M. The largest sale was Raytheon Company, an estimated $56M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Aviva's largest Q2 2020 buy was Otis Worldwide: 1,327,192 shares worth $75.5M.
- Aviva added most to Union Pacific in Q2 2020, an estimated $101M increase.
- Aviva's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Aviva fully exited Raytheon Company in Q2 2020, selling an estimated $56M.
- Aviva's ten largest holdings make up 24% of its $16B portfolio in Q2 2020.
- Aviva opened 49 new positions and closed 36 in Q2 2020.
- Aviva's portfolio value rose 18% quarter-over-quarter to $16B.
Based on Aviva's 13F filing for Q2 2020, filed 13 Aug 2020.