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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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$39.9B
| $8.02M | 0.05% |
111,505
-5,641
| -5% | -$433K |
|
327
Akamai
AKAM
$15.9B
| $7.99M | 0.05% |
74,629
-20,363
| -21% | -$2.05M |
|
328
Valero Energy
VLO
$85.9B
| $7.98M | 0.05% |
135,637
-8,443
| -6% | -$504K |
|
329
Ventas
VTR
$47.9B
| $7.94M | 0.05% |
216,772
-7,230
| -3% | -$239K |
|
330
Alnylam Pharmaceuticals
ALNY
$29.3B
| $7.9M | 0.05% |
53,366
-5,730
| -10% | -$772K |
|
331
Old Dominion Freight Line
ODFL
$44.9B
| $7.85M | 0.05% |
92,546
-30,750
| -25% | -$2.33M |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $7.82M | 0.05% |
262,609
-4,990
| -2% | -$150K |
|
333
Parker-Hannifin
PH
$135B
| $7.79M | 0.05% |
42,503
-2,400
| -5% | -$387K |
|
|
OPTU
334
Optimum Communications Inc
OPTU
$301M
| $7.79M | 0.05% |
345,538
-34,169
| -9% | -$838K |
|
335
Cooper Companies
COO
$14.5B
| $7.78M | 0.05% |
109,768
-31,420
| -22% | -$2.33M |
|
336
American Water Works
AWK
$26.9B
| $7.76M | 0.05% |
60,314
-3,120
| -5% | -$389K |
|
337
Marvell Technology
MRVL
$196B
| $7.7M | 0.05% |
219,647
-13,795
| -6% | -$404K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $7.7M | 0.05% |
126,984
-41,123
| -24% | -$2.29M |
|
339
Marriott International
MAR
$92.3B
| $7.67M | 0.05% |
89,524
+25,774
| +40% | +$2.24M |
|
340
Williams Companies
WMB
$86.1B
| $7.67M | 0.05% |
403,342
-22,584
| -5% | -$420K |
|
341
Take-Two Interactive
TTWO
$46.1B
| $7.53M | 0.05% |
53,921
+14,496
| +37% | +$1.9M |
|
342
Pinduoduo
PDD
$131B
| $7.49M | 0.05% |
87,200
+19,600
| +29% | +$1.18M |
|
343
Atlassian
TEAM
$37.8B
| $7.47M | 0.05% |
41,457
-25,348
| -38% | -$4.21M |
|
344
State Street
STT
$50.7B
| $7.47M | 0.05% |
117,483
-8,079
| -6% | -$488K |
|
345
Tractor Supply
TSCO
$18B
| $7.41M | 0.05% |
281,010
-143,530
| -34% | -$3.14M |
|
346
Ball Corp
BALL
$16.8B
| $7.4M | 0.05% |
106,432
-6,870
| -6% | -$464K |
|
347
ZTO Express
ZTO
$17.9B
| $7.36M | 0.05% |
200,436
-29,130
| -13% | -$929K |
|
348
Archer Daniels Midland
ADM
$36.9B
| $7.35M | 0.05% |
184,304
-11,291
| -6% | -$423K |
|
349
Telefônica Brasil
VIV
$19.2B
| $7.35M | 0.05% |
829,315
+268
| +0% | +$2.43K |
|
350
TransDigm Group
TDG
$67.7B
| $7.31M | 0.05% |
16,533
-8,058
| -33% | -$3.05M |
|
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.