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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 | |
|---|---|---|---|---|---|---|
|
VMW
476
DELISTED
VMware, Inc
VMW
| $4M | 0.02% |
25,814
-1,175
| -4% | -$161K |
|
477
Booz Allen Hamilton
BAH
$9.15B
| $3.98M | 0.02% |
51,128
-32,487
| -39% | -$2.46M |
|
478
TechnipFMC
FTI
$27.3B
| $3.95M | 0.02% |
770,887
-3,987,897
| -84% | -$23.2M |
|
479
KeyCorp
KEY
$24.4B
| $3.93M | 0.02% |
322,593
-23,315
| -7% | -$271K |
|
480
J.M. Smucker
SJM
$12.8B
| $3.89M | 0.02% |
36,735
-1,784
| -5% | -$200K |
|
481
Wabtec
WAB
$49.3B
| $3.88M | 0.02% |
67,442
+26,899
| +66% | +$1.52M |
|
|
WORK
482
DELISTED
Slack Technologies, Inc.
WORK
| $3.88M | 0.02% |
+124,717
| New | +$3.75M |
|
483
Omnicom Group
OMC
$23.4B
| $3.88M | 0.02% |
70,968
-4,884
| -6% | -$266K |
|
|
AIV
484
Aimco
AIV
$383M
| $3.86M | 0.02% |
769,823
| – | – |
|
485
W.P. Carey
WPC
$16.4B
| $3.85M | 0.02% |
58,116
-3,257
| -5% | -$202K |
|
486
Check Point Software Technologies
CHKP
$13.1B
| $3.84M | 0.02% |
35,770
-4,403
| -11% | -$466K |
|
487
Halliburton
HAL
$26.6B
| $3.79M | 0.02% |
292,014
-13,934
| -5% | -$150K |
|
488
Thomson Reuters
TRI
$44.1B
| $3.78M | 0.02% |
53,094
-12,793
| -19% | -$925K |
|
489
Markel Group
MKL
$23.2B
| $3.75M | 0.02% |
4,063
-274
| -6% | -$249K |
|
490
Principal Financial Group
PFG
$24.3B
| $3.75M | 0.02% |
90,155
-5,467
| -6% | -$199K |
|
491
Revvity
RVTY
$12.8B
| $3.74M | 0.02% |
38,104
+16,808
| +79% | +$1.54M |
|
492
Columbia Sportswear
COLM
$2.94B
| $3.73M | 0.02% |
46,266
-25,015
| -35% | -$1.82M |
|
493
Trex
TREX
$5.01B
| $3.72M | 0.02% |
57,178
-26,274
| -31% | -$1.4M |
|
494
Cheniere Energy
LNG
$52.9B
| $3.71M | 0.02% |
76,889
-4,187
| -5% | -$183K |
|
495
Expedia Group
EXPE
$37.3B
| $3.7M | 0.02% |
45,035
-2,596
| -5% | -$189K |
|
496
Gen Digital
GEN
$17.5B
| $3.69M | 0.02% |
185,855
-13,267
| -7% | -$270K |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $3.67M | 0.02% |
17,045
-1,186
| -7% | -$228K |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $3.67M | 0.02% |
73,858
-4,514
| -6% | -$194K |
|
499
UDR
UDR
$12.3B
| $3.67M | 0.02% |
98,200
-4,064
| -4% | -$152K |
|
500
Ulta Beauty
ULTA
$24.3B
| $3.66M | 0.02% |
18,013
-1,449
| -7% | -$312K |
|
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.