We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$143B
| $6.47M | 0.04% |
249,877
-16,392
| -6% | -$372K |
|
377
Edison International
EIX
$26.4B
| $6.46M | 0.04% |
118,888
-4,346
| -4% | -$250K |
|
|
STOR
378
DELISTED
STORE Capital Corporation
STOR
| $6.31M | 0.04% |
264,993
-8,998
| -3% | -$180K |
|
379
New Oriental
EDU
$8.98B
| $6.31M | 0.04% |
48,440
-1,590
| -3% | -$194K |
|
380
IDEX
IEX
$17.3B
| $6.3M | 0.04% |
39,874
-13,814
| -26% | -$2.11M |
|
381
Entergy
ETR
$50B
| $6.27M | 0.04% |
133,766
-6,096
| -4% | -$296K |
|
382
Ameriprise Financial
AMP
$48.8B
| $6.2M | 0.04% |
41,335
-3,222
| -7% | -$413K |
|
383
Brown-Forman Class B
BF.B
$13.1B
| $6.16M | 0.04% |
96,727
-74,462
| -43% | -$4.75M |
|
384
MarketAxess Holdings
MKTX
$5.72B
| $6.14M | 0.04% |
12,250
-685
| -5% | -$319K |
|
385
Xylem
XYL
$28.1B
| $6.13M | 0.04% |
94,445
-23,517
| -20% | -$1.55M |
|
386
Fortinet
FTNT
$117B
| $6.07M | 0.04% |
221,170
-30,550
| -12% | -$767K |
|
387
Nutrien
NTR
$30.7B
| $6.07M | 0.04% |
189,816
-10,372
| -5% | -$361K |
|
388
Waters Corp
WAT
$39.9B
| $6.07M | 0.04% |
33,623
-8,651
| -20% | -$1.64M |
|
|
CNH
389
CNH Industrial
CNH
$17.5B
| $6.05M | 0.04% |
994,585
+105,431
| +12% | +$583K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.02M | 0.04% |
49,142
-18,818
| -28% | -$2.18M |
|
391
Teledyne Technologies
TDY
$32B
| $5.95M | 0.04% |
19,138
-5,561
| -23% | -$1.83M |
|
392
Acuity Brands
AYI
$10.8B
| $5.89M | 0.04% |
61,475
-11,304
| -16% | -$994K |
|
|
ABMD
393
DELISTED
Abiomed Inc
ABMD
| $5.86M | 0.04% |
24,244
-16,385
| -40% | -$3.29M |
|
394
Fortis
FTS
$28.7B
| $5.85M | 0.04% |
154,475
-2,032
| -1% | -$77.5K |
|
395
C.H. Robinson
CHRW
$17.5B
| $5.82M | 0.04% |
73,632
+26,342
| +56% | +$1.99M |
|
396
Amdocs
DOX
$6.22B
| $5.78M | 0.04% |
94,895
-32,362
| -25% | -$2M |
|
397
Ameren
AEE
$30.1B
| $5.76M | 0.04% |
81,929
-4,260
| -5% | -$309K |
|
398
Tyson Foods
TSN
$20.4B
| $5.71M | 0.04% |
95,641
-5,542
| -5% | -$336K |
|
399
Conagra Brands
CAG
$7.23B
| $5.7M | 0.04% |
162,191
-6,941
| -4% | -$231K |
|
400
LyondellBasell Industries
LYB
$19.2B
| $5.66M | 0.04% |
86,174
-7,393
| -8% | -$440K |
|
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.