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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 | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$16B
| $5.03M | 0.03% |
64,717
+28,232
| +77% | +$2M |
|
427
CBRE Group
CBRE
$42.9B
| $5.02M | 0.03% |
110,985
-6,557
| -6% | -$283K |
|
428
Nasdaq
NDAQ
$52.9B
| $5M | 0.03% |
125,643
-18,480
| -13% | -$688K |
|
429
Essex Property Trust
ESS
$18.5B
| $4.97M | 0.03% |
21,677
-1,330
| -6% | -$319K |
|
430
Domino's
DPZ
$11.6B
| $4.94M | 0.03% |
13,368
-1,024
| -7% | -$377K |
|
431
Cencora
COR
$61.2B
| $4.92M | 0.03% |
48,796
-3,644
| -7% | -$336K |
|
|
HOLX
432
DELISTED
Hologic
HOLX
| $4.9M | 0.03% |
86,005
-6,276
| -7% | -$308K |
|
433
Jacobs Solutions
J
$17B
| $4.9M | 0.03% |
69,894
-4,212
| -6% | -$284K |
|
434
Oneok
OKE
$54.5B
| $4.89M | 0.03% |
147,086
+751
| +0.5% | +$24.5K |
|
435
CarMax
KMX
$8.26B
| $4.86M | 0.03% |
54,303
-3,448
| -6% | -$270K |
|
|
NBIS
436
Nebius Group N.V.
NBIS
$47.7B
| $4.78M | 0.03% |
95,617
-6,657
| -7% | -$267K |
|
437
Palo Alto Networks
PANW
$297B
| $4.74M | 0.03% |
123,720
-76,374
| -38% | -$2.69M |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $4.72M | 0.03% |
31,593
-2,257
| -7% | -$317K |
|
439
Rogers Communications
RCI
$18.6B
| $4.66M | 0.03% |
116,472
-7,304
| -6% | -$304K |
|
440
Western Digital
WDC
$150B
| $4.63M | 0.03% |
138,666
+352
| +0.3% | +$11.4K |
|
441
Dover
DOV
$28.4B
| $4.63M | 0.03% |
47,923
-2,984
| -6% | -$275K |
|
|
HES
442
DELISTED
Hess
HES
| $4.62M | 0.03% |
89,104
-5,583
| -6% | -$256K |
|
443
International Paper
IP
$22B
| $4.6M | 0.03% |
137,932
-7,756
| -5% | -$247K |
|
444
Hartford Financial Services
HIG
$39.3B
| $4.59M | 0.03% |
119,208
-7,386
| -6% | -$281K |
|
445
W.W. Grainger
GWW
$60.2B
| $4.57M | 0.03% |
14,533
-692
| -5% | -$200K |
|
446
Pembina Pipeline
PBA
$27.6B
| $4.56M | 0.03% |
183,434
-8,660
| -5% | -$200K |
|
|
FITB
447
Fifth Third Bancorp
FITB
$51.8B
| $4.55M | 0.03% |
236,068
-13,657
| -5% | -$253K |
|
448
HEICO Corp Class A
HEI.A
$37.2B
| $4.54M | 0.03% |
55,885
-29,525
| -35% | -$2.29M |
|
449
Ciena
CIEN
$58.4B
| $4.51M | 0.03% |
+83,345
| New | +$4.14M |
|
450
Zebra Technologies
ZBRA
$17.8B
| $4.5M | 0.03% |
17,577
-288
| -2% | -$67.5K |
|
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.