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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 | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$6.44B
| $3.64M | 0.02% |
362,978
-19,608
| -5% | -$196K |
|
502
United Rentals
URI
$72.4B
| $3.61M | 0.02% |
24,223
-1,845
| -7% | -$234K |
|
503
Citizens Financial Group
CFG
$30.6B
| $3.58M | 0.02% |
141,930
-11,217
| -7% | -$255K |
|
504
Freeport-McMoran
FCX
$97.5B
| $3.57M | 0.02% |
308,591
-200,888
| -39% | -$1.84M |
|
505
IPG Photonics
IPGP
$3.84B
| $3.56M | 0.02% |
22,213
-19,310
| -47% | -$2.75M |
|
506
Regions Financial
RF
$26.8B
| $3.56M | 0.02% |
319,787
-19,142
| -6% | -$204K |
|
507
NVR
NVR
$17B
| $3.53M | 0.02% |
1,084
-1,358
| -56% | -$4.16M |
|
508
Gartner
IT
$11.7B
| $3.51M | 0.02% |
28,898
-1,814
| -6% | -$210K |
|
509
Stellantis
STLA
$20.8B
| $3.42M | 0.02% |
341,143
-250,661
| -42% | -$2.17M |
|
510
Cboe Global Markets
CBOE
$29.9B
| $3.41M | 0.02% |
36,524
+10,663
| +41% | +$1.05M |
|
511
Annaly Capital Management
NLY
$17.4B
| $3.39M | 0.02% |
129,179
+28,461
| +28% | +$703K |
|
512
Celanese
CE
$4.82B
| $3.39M | 0.02% |
39,242
-2,564
| -6% | -$214K |
|
513
Baker Hughes
BKR
$61.1B
| $3.39M | 0.02% |
220,048
-8,279
| -4% | -$121K |
|
514
JB Hunt Transport Services
JBHT
$25.2B
| $3.38M | 0.02% |
28,069
-1,766
| -6% | -$190K |
|
|
CXO
515
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.35M | 0.02% |
65,127
-4,979
| -7% | -$275K |
|
516
Darden Restaurants
DRI
$24.4B
| $3.31M | 0.02% |
43,627
+853
| +2% | +$60.5K |
|
517
NetApp
NTAP
$37.2B
| $3.3M | 0.02% |
74,390
-7,168
| -9% | -$308K |
|
518
Liberty Broadband Class A
LBRDA
$5.16B
| $3.29M | 0.02% |
26,947
-12,341
| -31% | -$1.52M |
|
519
Dentsply Sirona
XRAY
$2.43B
| $3.23M | 0.02% |
73,329
-100,008
| -58% | -$4.23M |
|
520
Cincinnati Financial
CINF
$27.1B
| $3.21M | 0.02% |
50,127
-3,435
| -6% | -$227K |
|
|
ONC
521
BeOne Medicines Ltd
ONC
$39.4B
| $3.21M | 0.02% |
17,025
+163
| +1% | +$26.5K |
|
522
AES
AES
$10.5B
| $3.18M | 0.02% |
219,583
-14,058
| -6% | -$185K |
|
523
Keurig Dr Pepper
KDP
$40.8B
| $3.18M | 0.02% |
112,023
+37,166
| +50% | +$1.01M |
|
524
Advance Auto Parts
AAP
$3.49B
| $3.17M | 0.02% |
22,253
-1,032
| -4% | -$131K |
|
525
Occidental Petroleum
OXY
$55.9B
| $3.16M | 0.02% |
172,541
-142,427
| -45% | -$2.24M |
|
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.