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Aviva

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
Cap. Flow
-$371M
Cap. Flow %
-2.31%
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$101M
2
ALC icon
Alcon
ALC
+$87.1M
3
OTIS icon
Otis Worldwide
OTIS
+$68.8M
4
MRSH
Marsh
MRSH
+$50M
5
MRK icon
Merck
MRK
+$49.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$56M
2
JPM icon
JPMorgan Chase
JPM
+$42.7M
3
AMZN icon
Amazon
AMZN
+$38.8M
4
AGN
Allergan plc
AGN
+$36.5M
5
MSFT icon
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
AZO icon
401
AutoZone
AZO
$51.1B
$5.63M 0.04%
4,986
-521
-9% -$549K
BRO icon
402
Brown & Brown
BRO
$23.9B
$5.59M 0.03%
137,076
-83,985
-38% -$3.24M
WY icon
403
Weyerhaeuser
WY
$18.4B
$5.57M 0.03%
248,134
-13,842
-5% -$280K
LEN icon
404
Lennar Class A
LEN
$21.2B
$5.56M 0.03%
93,221
+27,063
+41% +$1.38M
CMS icon
405
CMS Energy
CMS
$22.3B
$5.56M 0.03%
95,103
-4,481
-4% -$259K
K
406
DELISTED
Kellanova
K
$5.51M 0.03%
88,864
-3,154
-3% -$191K
MNST icon
407
Monster Beverage
MNST
$88.5B
$5.48M 0.03%
158,066
-19,334
-11% -$631K
TRMB icon
408
Trimble
TRMB
$13.9B
$5.42M 0.03%
125,515
+37,161
+42% +$1.39M
LH icon
409
Labcorp
LH
$25.9B
$5.35M 0.03%
37,477
-2,111
-5% -$292K
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$5.34M 0.03%
54,661
-3,270
-6% -$288K
MCK icon
411
McKesson
MCK
$101B
$5.3M 0.03%
34,521
-22,171
-39% -$3.2M
DB icon
412
Deutsche Bank
DB
$71.5B
$5.25M 0.03%
552,767
-35,652
-6% -$276K
LNT icon
413
Alliant Energy
LNT
$18B
$5.19M 0.03%
108,447
-10,260
-9% -$499K
QSR icon
414
Restaurant Brands International
QSR
$25.8B
$5.19M 0.03%
95,783
-2,796
-3% -$141K
PPLI
415
People Inc
PPLI
$3.1B
$5.18M 0.03%
89,554
-56,693
-39% -$2.52M
FFIV icon
416
F5
FFIV
$22.7B
$5.17M 0.03%
37,074
-17,756
-32% -$2.39M
AEM icon
417
Agnico Eagle Mines
AEM
$90.5B
$5.14M 0.03%
80,607
-3,479
-4% -$206K
DFS
418
DELISTED
Discover Financial Services
DFS
$5.11M 0.03%
102,059
-6,607
-6% -$291K
CAH icon
419
Cardinal Health
CAH
$55.4B
$5.08M 0.03%
97,257
-5,550
-5% -$286K
PAYC icon
420
Paycom
PAYC
$9.69B
$5.07M 0.03%
16,381
-974
-6% -$259K
VMC icon
421
Vulcan Materials
VMC
$36.9B
$5.07M 0.03%
43,797
-39,899
-48% -$4.37M
NTRS icon
422
Northern Trust
NTRS
$33.9B
$5.07M 0.03%
63,844
-4,029
-6% -$320K
F icon
423
Ford
F
$55.7B
$5.06M 0.03%
832,871
-76,238
-8% -$422K
LVS icon
424
Las Vegas Sands
LVS
$29.6B
$5.06M 0.03%
111,081
-408,794
-79% -$19.2M
DGX icon
425
Quest Diagnostics
DGX
$26.3B
$5.06M 0.03%
44,363
-46,181
-51% -$4.9M
15 16
17
18 19

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.