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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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$25.7B
| $4.44M | 0.03% |
17,668
-2,161
| -11% | -$513K |
|
452
M&T Bank
MTB
$36.2B
| $4.44M | 0.03% |
42,679
-3,116
| -7% | -$329K |
|
453
Gentex
GNTX
$5.07B
| $4.41M | 0.03% |
171,275
-81,696
| -32% | -$2.05M |
|
454
Mid-America Apartment Communities
MAA
$15.7B
| $4.35M | 0.03% |
37,958
-1,973
| -5% | -$222K |
|
455
International Flavors & Fragrances
IFF
$21.9B
| $4.35M | 0.03% |
35,534
-2,027
| -5% | -$256K |
|
456
Rollins
ROL
$18.2B
| $4.35M | 0.03% |
153,837
-71,937
| -32% | -$1.93M |
|
457
Synchrony
SYF
$25.6B
| $4.31M | 0.03% |
194,487
+52,515
| +37% | +$1.02M |
|
458
Robert Half
RHI
$4.37B
| $4.29M | 0.03% |
81,267
-48,631
| -37% | -$2.31M |
|
|
EXAS
459
DELISTED
Exact Sciences
EXAS
| $4.28M | 0.03% |
49,206
-37
| -0.1% | -$2.96K |
|
460
Expeditors International
EXPD
$23.2B
| $4.25M | 0.03% |
55,950
-60,739
| -52% | -$4.44M |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $4.21M | 0.03% |
180,297
-10,759
| -6% | -$207K |
|
462
Hewlett Packard
HPE
$70.5B
| $4.19M | 0.03% |
430,543
-29,575
| -6% | -$290K |
|
463
Leidos
LDOS
$17.3B
| $4.18M | 0.03% |
44,631
-2,341
| -5% | -$231K |
|
464
Nucor
NUE
$62.1B
| $4.17M | 0.03% |
100,622
-6,724
| -6% | -$272K |
|
465
Trip.com Group
TCOM
$29.1B
| $4.17M | 0.03% |
160,760
-4,000
| -2% | -$101K |
|
466
Cal-Maine
CALM
$3.99B
| $4.16M | 0.03% |
93,513
-37,845
| -29% | -$1.61M |
|
467
BCE
BCE
$21.2B
| $4.16M | 0.03% |
100,166
-5,735
| -5% | -$236K |
|
468
Seagate
STX
$184B
| $4.14M | 0.03% |
85,572
-5,578
| -6% | -$280K |
|
469
Magna International
MGA
$18.8B
| $4.14M | 0.03% |
93,400
-8,975
| -9% | -$355K |
|
470
GoDaddy
GDDY
$11.5B
| $4.11M | 0.03% |
56,061
-4,452
| -7% | -$320K |
|
471
Monolithic Power Systems
MPWR
$68.9B
| $4.1M | 0.03% |
17,293
-12,352
| -42% | -$2.5M |
|
472
Fair Isaac
FICO
$22.5B
| $4.08M | 0.03% |
9,770
-5,333
| -35% | -$1.95M |
|
473
Genuine Parts
GPC
$18.7B
| $4.06M | 0.03% |
46,644
-2,884
| -6% | -$228K |
|
474
Regency Centers
REG
$14.1B
| $4.04M | 0.03% |
88,000
-2,102
| -2% | -$88.8K |
|
475
Atmos Energy
ATO
$28.8B
| $4.01M | 0.03% |
40,228
-38,232
| -49% | -$3.86M |
|
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.