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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 | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$13.4B
| $2.69M | 0.02% |
15,717
+5,569
| +55% | +$914K |
|
552
Huntington Ingalls Industries
HII
$12.8B
| $2.68M | 0.02% |
15,377
-1,187
| -7% | -$220K |
|
553
MGM Resorts International
MGM
$11.2B
| $2.68M | 0.02% |
159,410
-12,811
| -7% | -$207K |
|
554
Raymond James Financial
RJF
$34B
| $2.68M | 0.02% |
58,373
-26,143
| -31% | -$1.18M |
|
555
LKQ Corp
LKQ
$6.29B
| $2.65M | 0.02% |
101,219
-6,929
| -6% | -$170K |
|
556
Whirlpool
WHR
$2.82B
| $2.65M | 0.02% |
20,436
-1,279
| -6% | -$146K |
|
557
NRG Energy
NRG
$24.8B
| $2.65M | 0.02% |
81,223
+22,316
| +38% | +$735K |
|
558
Equitable Holdings
EQH
$14.1B
| $2.62M | 0.02% |
135,885
-9,051
| -6% | -$162K |
|
559
Logitech
LOGI
$15.2B
| $2.59M | 0.02% |
39,825
+1,165
| +3% | +$62.1K |
|
560
Globe Life
GL
$14.3B
| $2.59M | 0.02% |
34,938
-2,405
| -6% | -$183K |
|
561
Helen of Troy
HELE
$693M
| $2.58M | 0.02% |
13,670
-3,456
| -20% | -$566K |
|
562
Qiagen
QGEN
$8.72B
| $2.57M | 0.02% |
56,356
-24,818
| -31% | -$1.11M |
|
563
Tandem Diabetes Care
TNDM
$1.56B
| $2.57M | 0.02% |
26,009
-27,722
| -52% | -$2.21M |
|
564
Zillow
Z
$7.56B
| $2.57M | 0.02% |
44,660
+15,280
| +52% | +$758K |
|
565
Host Hotels & Resorts
HST
$16B
| $2.52M | 0.02% |
233,804
-16,710
| -7% | -$192K |
|
566
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.52M | 0.02% |
22,230
-29,642
| -57% | -$2.91M |
|
567
Rhythm Pharmaceuticals
RYTM
$7.96B
| $2.51M | 0.02% |
112,513
-19,869
| -15% | -$387K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $2.51M | 0.02% |
109,605
-7,099
| -6% | -$163K |
|
569
Iron Mountain
IRM
$36.1B
| $2.5M | 0.02% |
95,924
-4,587
| -5% | -$116K |
|
570
Fastly Inc
FSLY
$3.66B
| $2.49M | 0.02% |
+29,223
| New | +$1.15M |
|
571
Snap-on
SNA
$21.5B
| $2.49M | 0.02% |
17,964
-37,534
| -68% | -$4.77M |
|
572
SiriusXM
SIRI
$10.1B
| $2.48M | 0.02% |
42,238
-81,831
| -66% | -$4.59M |
|
573
TechTarget
TTGT
$278M
| $2.47M | 0.02% |
82,254
-66,299
| -45% | -$1.67M |
|
574
Ally Financial
ALLY
$13.3B
| $2.47M | 0.02% |
124,451
-7,966
| -6% | -$136K |
|
|
LMNX
575
DELISTED
Luminex Corp
LMNX
| $2.47M | 0.02% |
75,801
-62,594
| -45% | -$1.98M |
|
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.