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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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.4B
| $3.15M | 0.02% |
27,628
-1,598
| -5% | -$176K |
|
527
Eastman Chemical
EMN
$8.42B
| $3.15M | 0.02% |
45,195
-2,867
| -6% | -$181K |
|
528
CenterPoint Energy
CNP
$26.8B
| $3.12M | 0.02% |
167,195
-8,750
| -5% | -$151K |
|
529
Packaging Corp of America
PKG
$22.8B
| $3.11M | 0.02% |
31,138
-1,741
| -5% | -$166K |
|
530
Lamb Weston
LW
$7.19B
| $3.1M | 0.02% |
48,541
-2,853
| -6% | -$172K |
|
531
Graco
GGG
$13.5B
| $3.07M | 0.02% |
63,923
-37,310
| -37% | -$1.76M |
|
532
Huntington Bancshares
HBAN
$35.5B
| $3.03M | 0.02% |
335,437
-20,403
| -6% | -$181K |
|
533
Fox Class A
FOXA
$26.9B
| $3.03M | 0.02% |
112,906
-8,067
| -7% | -$218K |
|
534
Vistra
VST
$47.4B
| $3.01M | 0.02% |
161,710
+62,864
| +64% | +$1.18M |
|
535
Vipshop
VIPS
$7.53B
| $2.99M | 0.02% |
150,100
-4,400
| -3% | -$75.6K |
|
536
Live Nation Entertainment
LYV
$42.1B
| $2.97M | 0.02% |
67,075
+21,790
| +48% | +$955K |
|
537
Western Union
WU
$2.21B
| $2.97M | 0.02% |
137,509
-9,786
| -7% | -$199K |
|
538
Pultegroup
PHM
$25.3B
| $2.95M | 0.02% |
86,801
-1,562
| -2% | -$46.9K |
|
539
Fortune Brands Innovations
FBIN
$6.06B
| $2.94M | 0.02% |
53,867
-3,360
| -6% | -$156K |
|
540
Campbell Soup
CPB
$6.87B
| $2.9M | 0.02% |
58,464
-453
| -0.8% | -$22.5K |
|
541
Liberty Global Class C
LBTYK
$3.49B
| $2.88M | 0.02% |
134,045
-14,472
| -10% | -$289K |
|
542
Evergy
EVRG
$19.2B
| $2.87M | 0.02% |
48,461
-31,586
| -39% | -$1.87M |
|
543
Royal Caribbean
RCL
$85.6B
| $2.87M | 0.02% |
57,007
-3,226
| -5% | -$146K |
|
544
NiSource
NI
$20.4B
| $2.85M | 0.02% |
125,112
-6,334
| -5% | -$153K |
|
545
Dell
DELL
$293B
| $2.81M | 0.02% |
100,996
-5,601
| -5% | -$126K |
|
546
Henry Schein
HSIC
$9.82B
| $2.79M | 0.02% |
47,791
-3,436
| -7% | -$192K |
|
547
Pinnacle West Capital
PNW
$12.2B
| $2.76M | 0.02% |
37,674
-1,737
| -4% | -$131K |
|
548
FMC
FMC
$1.33B
| $2.76M | 0.02% |
27,691
-17,872
| -39% | -$1.65M |
|
549
Loews
L
$23.6B
| $2.76M | 0.02% |
80,453
-7,468
| -8% | -$252K |
|
550
Everest Group
EG
$14.4B
| $2.74M | 0.02% |
13,297
-847
| -6% | -$165K |
|
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.