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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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$19.5B
| $11M | 0.07% |
36,930
-15,852
| -30% | -$4.68M |
|
252
Xcel Energy
XEL
$48.8B
| $10.9M | 0.07% |
174,385
-10,191
| -6% | -$642K |
|
253
Workday
WDAY
$44.4B
| $10.7M | 0.07% |
57,033
-813
| -1% | -$131K |
|
254
Cable One
CABO
$212M
| $10.7M | 0.07% |
6,007
-3,059
| -34% | -$5.48M |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $10.7M | 0.07% |
36,517
-8,890
| -20% | -$2.37M |
|
256
NXP Semiconductors
NXPI
$60.4B
| $10.6M | 0.07% |
92,659
-5,692
| -6% | -$569K |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.07% |
52,875
-1,518
| -3% | -$240K |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.07% |
296,395
-39,546
| -12% | -$1.35M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.07% |
106,606
-28,217
| -21% | -$2.5M |
|
260
Fastenal
FAST
$59.5B
| $10.5M | 0.07% |
488,924
-142,232
| -23% | -$2.72M |
|
261
Phillips 66
PSX
$81.4B
| $10.5M | 0.07% |
145,644
-9,771
| -6% | -$692K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.06% |
244,542
-20,337
| -8% | -$864K |
|
263
O'Reilly Automotive
ORLY
$76.3B
| $10.3M | 0.06% |
365,820
+105,585
| +41% | +$2.76M |
|
|
BNY
264
Bank of New York Mellon
BNY
$107B
| $10.3M | 0.06% |
265,891
-17,115
| -6% | -$626K |
|
265
Cognizant
CTSH
$26B
| $10.3M | 0.06% |
180,852
-12,935
| -7% | -$695K |
|
266
CubeSmart
CUBE
$9.41B
| $10.3M | 0.06% |
380,714
| – | – |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.3M | 0.06% |
91,479
+41,962
| +85% | +$4.45M |
|
268
Allstate
ALL
$67.5B
| $10.2M | 0.06% |
104,745
-7,372
| -7% | -$724K |
|
269
Dow Inc
DOW
$21.2B
| $10.1M | 0.06% |
247,422
-15,536
| -6% | -$569K |
|
270
Cintas
CTAS
$81.3B
| $10M | 0.06% |
150,616
-49,488
| -25% | -$2.86M |
|
271
Ross Stores
ROST
$81.9B
| $9.95M | 0.06% |
116,725
-7,855
| -6% | -$712K |
|
272
Okta
OKTA
$25.8B
| $9.93M | 0.06% |
49,581
-16,311
| -25% | -$2.77M |
|
273
Canadian Imperial Bank of Commerce
CM
$108B
| $9.89M | 0.06% |
297,300
-15,500
| -5% | -$484K |
|
274
MakeMyTrip
MMYT
$5.64B
| $9.83M | 0.06% |
+641,724
| New | +$9.52M |
|
275
Kinder Morgan
KMI
$68.7B
| $9.82M | 0.06% |
647,150
-38,436
| -6% | -$584K |
|
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.