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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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$25.2B
| $7.25M | 0.05% |
78,197
+23,291
| +42% | +$1.94M |
|
352
Sun Life Financial
SLF
$45.4B
| $7.16M | 0.04% |
195,866
-13,017
| -6% | -$447K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $7.14M | 0.04% |
58,530
+16,073
| +38% | +$2.01M |
|
|
GRMN
354
Garmin
GRMN
$60B
| $7.13M | 0.04% |
73,142
-26,853
| -27% | -$2.3M |
|
355
Align Technology
ALGN
$12.3B
| $7.1M | 0.04% |
25,883
-1,488
| -5% | -$335K |
|
356
Stanley Black & Decker
SWK
$15.7B
| $7.1M | 0.04% |
50,960
-2,314
| -4% | -$279K |
|
357
Broadridge
BR
$19B
| $7.07M | 0.04% |
56,057
-22,881
| -29% | -$2.65M |
|
358
FirstEnergy
FE
$27.5B
| $7M | 0.04% |
180,442
-9,388
| -5% | -$388K |
|
359
Kraft Heinz
KHC
$30B
| $6.87M | 0.04% |
215,451
-4,053
| -2% | -$122K |
|
360
DTE Energy
DTE
$29.1B
| $6.86M | 0.04% |
75,021
-1,575
| -2% | -$139K |
|
361
Hormel Foods
HRL
$13.8B
| $6.76M | 0.04% |
140,114
-35,093
| -20% | -$1.68M |
|
362
General Motors
GM
$76.8B
| $6.75M | 0.04% |
266,904
-21,680
| -8% | -$527K |
|
363
Federal Realty Investment Trust
FRT
$10.3B
| $6.75M | 0.04% |
79,215
-2,516
| -3% | -$203K |
|
364
Canadian Natural Resources
CNQ
$93.8B
| $6.73M | 0.04% |
795,984
-37,714
| -5% | -$305K |
|
365
Corteva
CTVA
$51.3B
| $6.7M | 0.04% |
249,977
-13,659
| -5% | -$355K |
|
366
Hilton Worldwide
HLT
$71.5B
| $6.67M | 0.04% |
90,832
-5,549
| -6% | -$412K |
|
367
Fortive
FTV
$18.6B
| $6.66M | 0.04% |
156,079
-8,257
| -5% | -$322K |
|
368
Healthpeak Properties
DOC
$14.8B
| $6.63M | 0.04% |
240,508
+4,149
| +2% | +$106K |
|
|
PPL
369
PPL Corp
PPL
$26.7B
| $6.63M | 0.04% |
256,540
-13,135
| -5% | -$342K |
|
370
Steris
STE
$23.1B
| $6.63M | 0.04% |
43,186
-13,446
| -24% | -$2.05M |
|
371
Liberty Broadband Class C
LBRDK
$5.15B
| $6.6M | 0.04% |
53,275
-3,738
| -7% | -$469K |
|
372
Best Buy
BBY
$17.3B
| $6.58M | 0.04% |
75,348
-2,472
| -3% | -$187K |
|
373
VF Corp
VFC
$5.89B
| $6.54M | 0.04% |
107,302
-882
| -0.8% | -$51.4K |
|
374
D.R. Horton
DHI
$42.3B
| $6.52M | 0.04% |
117,582
-384
| -0.3% | -$18.6K |
|
375
Wheaton Precious Metals
WPM
$60.9B
| $6.51M | 0.04% |
148,830
-8,499
| -5% | -$334K |
|
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.