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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 | |
|---|---|---|---|---|---|---|
276
Douglas Emmett
DEI
$1.96B
| $9.76M | 0.06% |
318,311
-3,182
| -1% | -$95.4K |
|
277
McCormick & Company Non-Voting
MKC
$14.2B
| $9.7M | 0.06% |
108,094
-30,842
| -22% | -$2.54M |
|
278
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.68M | 0.06% |
78,439
-29,308
| -27% | -$2.91M |
|
279
Travelers Companies
TRV
$80.2B
| $9.61M | 0.06% |
84,283
-5,311
| -6% | -$560K |
|
280
RingCentral
RNG
$5.28B
| $9.59M | 0.06% |
33,649
-6,091
| -15% | -$1.54M |
|
281
Boston Properties
BXP
$11.1B
| $9.59M | 0.06% |
106,099
-2,475
| -2% | -$225K |
|
282
Capital One
COF
$134B
| $9.42M | 0.06% |
150,457
-10,288
| -6% | -$641K |
|
283
MetLife
MET
$62.1B
| $9.38M | 0.06% |
256,788
-16,658
| -6% | -$580K |
|
284
VeriSign
VRSN
$26.6B
| $9.37M | 0.06% |
45,305
-11,155
| -20% | -$2.32M |
|
285
T. Rowe Price
TROW
$24.3B
| $9.34M | 0.06% |
75,662
-4,759
| -6% | -$543K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $9.3M | 0.06% |
135,731
-32,068
| -19% | -$2.2M |
|
287
Teleflex
TFX
$5.98B
| $9.28M | 0.06% |
25,483
-10,016
| -28% | -$3.46M |
|
|
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.22M | 0.06% |
54,284
-16,562
| -23% | -$2.47M |
|
289
MSCI
MSCI
$40.9B
| $9.15M | 0.06% |
27,419
-1,518
| -5% | -$491K |
|
290
Ametek
AME
$58.2B
| $9.14M | 0.06% |
102,231
-1,338
| -1% | -$112K |
|
291
TAL Education Group
TAL
$6.87B
| $9.11M | 0.06% |
133,230
-1,940
| -1% | -$111K |
|
292
Martin Marietta Materials
MLM
$33B
| $9.04M | 0.06% |
43,777
-52,955
| -55% | -$10.2M |
|
293
American International
AIG
$41.3B
| $8.96M | 0.06% |
287,533
-18,935
| -6% | -$532K |
|
294
Healthcare Realty
HR
$6.84B
| $8.96M | 0.06% |
337,920
-11,666
| -3% | -$299K |
|
295
TE Connectivity
TEL
$62.6B
| $8.95M | 0.06% |
109,710
-7,055
| -6% | -$531K |
|
296
HEICO Corp
HEI
$51.4B
| $8.91M | 0.06% |
89,393
-202,313
| -69% | -$18.7M |
|
297
Kroger
KR
$34.8B
| $8.8M | 0.05% |
260,114
-18,939
| -7% | -$614K |
|
298
Sysco
SYY
$40.3B
| $8.77M | 0.05% |
160,476
-5,488
| -3% | -$289K |
|
299
Manulife Financial
MFC
$73.5B
| $8.75M | 0.05% |
646,150
-44,291
| -6% | -$557K |
|
300
Yum! Brands
YUM
$41.1B
| $8.72M | 0.05% |
100,377
-5,947
| -6% | -$508K |
|
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.