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Aviva

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
Cap. Flow
-$371M
Cap. Flow %
-2.31%
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$101M
2
ALC icon
Alcon
ALC
+$87.1M
3
OTIS icon
Otis Worldwide
OTIS
+$68.8M
4
MRSH
Marsh
MRSH
+$50M
5
MRK icon
Merck
MRK
+$49.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$56M
2
JPM icon
JPMorgan Chase
JPM
+$42.7M
3
AMZN icon
Amazon
AMZN
+$38.8M
4
AGN
Allergan plc
AGN
+$36.5M
5
MSFT icon
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
NET icon
626
Cloudflare
NET
$107B
$2.34M 0.01%
+65,048
New +$1.82M
NIO icon
627
NIO
NIO
$11.9B
$2.34M 0.01%
302,900
+70,900
+31% +$312K
MSM icon
628
MSC Industrial Direct
MSM
$6.86B
$2.34M 0.01%
32,100
-36,542
-53% -$2.36M
SWAV
629
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.34M 0.01%
49,328
-57,928
-54% -$2.39M
ALLO icon
630
Allogene Therapeutics
ALLO
$694M
$2.34M 0.01%
54,560
-127,530
-70% -$4.61M
ICUI icon
631
ICU Medical
ICUI
$4.61B
$2.34M 0.01%
+12,677
New +$2.52M
JBSS icon
632
John B. Sanfilippo & Son
JBSS
$972M
$2.34M 0.01%
27,373
-16,303
-37% -$1.38M
POOL icon
633
Pool Corp
POOL
$7.5B
$2.34M 0.01%
8,593
-10,134
-54% -$2.35M
SMAR
634
DELISTED
Smartsheet Inc.
SMAR
$2.34M 0.01%
45,870
-37,228
-45% -$1.9M
CRWD icon
635
CrowdStrike
CRWD
$218B
$2.33M 0.01%
+93,124
New +$1.87M
SLP icon
636
Simulations Plus
SLP
$371M
$2.33M 0.01%
39,036
-67,911
-63% -$2.99M
SNDR icon
637
Schneider National
SNDR
$6.25B
$2.33M 0.01%
+94,648
New +$2.08M
CVGW
638
DELISTED
Calavo Growers
CVGW
$2.33M 0.01%
37,100
-28,626
-44% -$1.72M
EXPO icon
639
Exponent
EXPO
$3.24B
$2.33M 0.01%
28,840
-22,762
-44% -$1.64M
MZTI
640
The Marzetti Company
MZTI
$3.11B
$2.33M 0.01%
15,058
-12,126
-45% -$1.77M
MLAB icon
641
Mesa Laboratories
MLAB
$574M
$2.33M 0.01%
10,764
-6,738
-38% -$1.55M
NPK icon
642
National Presto Industries
NPK
$989M
$2.33M 0.01%
26,702
-25,893
-49% -$2.2M
TYL icon
643
Tyler Technologies
TYL
$12.8B
$2.33M 0.01%
6,722
-5,682
-46% -$1.91M
JJSF icon
644
J&J Snack Foods
JJSF
$1.71B
$2.33M 0.01%
18,335
-12,358
-40% -$1.55M
TR icon
645
Tootsie Roll Industries
TR
$2.98B
$2.33M 0.01%
81,233
-37,052
-31% -$1.1M
ATEX icon
646
Anterix
ATEX
$1.94B
$2.33M 0.01%
51,380
-34,510
-40% -$1.76M
TER icon
647
Teradyne
TER
$59.3B
$2.33M 0.01%
+27,574
New +$1.85M
DCPH
648
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.33M 0.01%
+39,020
New +$2.09M
POWI icon
649
Power Integrations
POWI
$3.61B
$2.33M 0.01%
39,436
-40,994
-51% -$2.16M
SSD icon
650
Simpson Manufacturing
SSD
$8.16B
$2.33M 0.01%
27,593
-32,993
-54% -$2.43M
24 25
26
27 28

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.