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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
VNO icon
751
Vornado Realty Trust
VNO
$7.38B
$2.15M 0.01%
56,374
-4,228
-7% -$164K
WAL icon
752
Western Alliance Bancorporation
WAL
$8.87B
$2.15M 0.01%
56,777
– –
STAG icon
753
STAG Industrial
STAG
$7.19B
$2.12M 0.01%
72,162
– –
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.11M 0.01%
109,669
-9,016
-8% -$177K
PNR icon
755
Pentair
PNR
$11B
$2.1M 0.01%
55,238
-3,472
-6% -$122K
IBTX
756
DELISTED
Independent Bank Group, Inc.
IBTX
$2.07M 0.01%
51,077
+9,039
+22% +$293K
AIZ icon
757
Assurant
AIZ
$14.3B
$2.06M 0.01%
19,976
-1,354
-6% -$140K
HAS icon
758
Hasbro
HAS
$13.2B
$2.06M 0.01%
27,468
-16,786
-38% -$1.21M
NWL icon
759
Newell Brands
NWL
$2.56B
$2.03M 0.01%
127,856
-5,735
-4% -$78.7K
VOYA icon
760
Voya Financial
VOYA
$9.19B
$2.03M 0.01%
43,449
-3,691
-8% -$164K
AMTD
761
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.02M 0.01%
55,648
-38,408
-41% -$1.45M
NOVT icon
762
Novanta
NOVT
$6.29B
$2.01M 0.01%
18,787
-10,259
-35% -$953K
CF icon
763
CF Industries
CF
$17.3B
$2M 0.01%
71,220
+20,281
+40% +$577K
JAZZ icon
764
Jazz Pharmaceuticals
JAZZ
$16.7B
$2M 0.01%
18,144
-1,276
-7% -$141K
TAP icon
765
Molson Coors Class B
TAP
$8.09B
$2M 0.01%
58,059
-3,361
-5% -$134K
CBSH icon
766
Commerce Bancshares
CBSH
$8.5B
$1.98M 0.01%
44,555
+12,858
+41% +$566K
MHK icon
767
Mohawk Industries
MHK
$9.22B
$1.97M 0.01%
19,397
-1,223
-6% -$108K
BRBR icon
768
BellRing Brands
BRBR
$1.34B
$1.94M 0.01%
+97,199
New +$1.8M
TCF
769
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.92M 0.01%
65,320
– –
ST icon
770
Sensata Technologies
ST
$6.79B
$1.92M 0.01%
51,574
-3,436
-6% -$121K
BEN icon
771
Franklin Resources
BEN
$17.2B
$1.9M 0.01%
90,676
-6,521
-7% -$123K
BG icon
772
Bunge Global
BG
$20.8B
$1.9M 0.01%
46,171
-2,346
-5% -$91K
ALV icon
773
Autoliv
ALV
$9B
$1.9M 0.01%
29,376
-1,264
-4% -$76K
GLOB icon
774
Globant
GLOB
$1.61B
$1.88M 0.01%
12,560
+200
+2% +$24.7K
INGR icon
775
Ingredion
INGR
$6.58B
$1.86M 0.01%
22,454
-1,075
-5% -$88K
29 30
31
32 33

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
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.