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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 | |
|---|---|---|---|---|---|---|
701
Tactile Systems Technology
TCMD
$665M
| $2.29M | 0.01% |
55,338
-36,072
| -39% | -$1.69M |
|
|
EE
702
DELISTED
El Paso Electric Company
EE
| $2.29M | 0.01% |
34,226
-20,140
| -37% | -$1.36M |
|
703
Dorman Products
DORM
$4.18B
| $2.29M | 0.01% |
34,154
-35,024
| -51% | -$2.25M |
|
704
Krystal Biotech
KRYS
$9.66B
| $2.29M | 0.01% |
55,299
-37,644
| -41% | -$1.81M |
|
705
Manhattan Associates
MANH
$11.4B
| $2.29M | 0.01% |
24,307
-44,140
| -64% | -$3.29M |
|
706
STAAR Surgical
STAA
$1.21B
| $2.29M | 0.01% |
37,209
-80,624
| -68% | -$3.29M |
|
707
Vicor
VICR
$10.2B
| $2.29M | 0.01% |
31,830
-60,480
| -66% | -$3.4M |
|
|
ARNA
708
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.29M | 0.01% |
36,385
-49,708
| -58% | -$2.74M |
|
709
OrthoPediatrics
KIDS
$595M
| $2.29M | 0.01% |
52,298
-8,353
| -14% | -$376K |
|
|
EGOV
710
DELISTED
NIC Inc
EGOV
| $2.29M | 0.01% |
99,687
-65,684
| -40% | -$1.55M |
|
711
Brady Corp
BRC
$4.57B
| $2.29M | 0.01% |
48,874
-32,163
| -40% | -$1.48M |
|
|
QIWI
712
DELISTED
QIWI PLC
QIWI
| $2.29M | 0.01% |
132,124
-40,214
| -23% | -$546K |
|
|
AZPN
713
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.29M | 0.01% |
22,079
-15,529
| -41% | -$1.61M |
|
714
BlackLine
BL
$1.72B
| $2.29M | 0.01% |
+27,589
| New | +$1.84M |
|
715
Toro Company
TTC
$9.49B
| $2.29M | 0.01% |
34,447
-22,684
| -40% | -$1.49M |
|
716
Grand Canyon Education
LOPE
$3.98B
| $2.28M | 0.01% |
25,230
-24,857
| -50% | -$2.21M |
|
717
Strategic Education
STRA
$1.92B
| $2.28M | 0.01% |
14,862
-12,930
| -47% | -$2.02M |
|
|
ADSW
718
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.28M | 0.01% |
75,712
-36,036
| -32% | -$1.15M |
|
719
National Beverage
FIZZ
$3.01B
| $2.28M | 0.01% |
74,782
-100,752
| -57% | -$2.72M |
|
|
EGRX
720
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.28M | 0.01% |
47,561
-36,882
| -44% | -$1.84M |
|
721
Southern Copper
SCCO
$166B
| $2.28M | 0.01% |
61,850
-1,806
| -3% | -$57.2K |
|
|
MYOK
722
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.28M | 0.01% |
23,602
-46,519
| -66% | -$3.88M |
|
|
ZNGA
723
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | 0.01% |
238,896
-296,052
| -55% | -$2.43M |
|
724
WD-40
WDFC
$3.15B
| $2.28M | 0.01% |
11,483
-7,031
| -38% | -$1.28M |
|
725
New York Times
NYT
$10.2B
| $2.28M | 0.01% |
54,158
-61,659
| -53% | -$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.