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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
ZION icon
776
Zions Bancorporation
ZION
$10.3B
$1.84M 0.01%
54,017
-3,629
-6% -$115K
TRNO icon
777
Terreno Realty
TRNO
$7.49B
$1.84M 0.01%
34,881
+9,037
+35% +$469K
DISH
778
DELISTED
DISH Network Corp.
DISH
$1.82M 0.01%
52,732
-7,602
-13% -$211K
PII icon
779
Polaris
PII
$4.07B
$1.82M 0.01%
19,627
+6,131
+45% +$467K
ARW icon
780
Arrow Electronics
ARW
$10.4B
$1.8M 0.01%
26,256
-2,257
-8% -$143K
VTRS icon
781
Viatris
VTRS
$18.9B
$1.8M 0.01%
112,072
-8,305
-7% -$135K
FNF icon
782
Fidelity National Financial
FNF
$13.5B
$1.79M 0.01%
60,808
-3,244
-5% -$89.2K
ARMK icon
783
Aramark
ARMK
$14.7B
$1.78M 0.01%
109,198
-11,542
-10% -$203K
KIM icon
784
Kimco Realty
KIM
$16.4B
$1.78M 0.01%
138,392
-5,236
-4% -$58.2K
WUBA
785
DELISTED
58.com Inc
WUBA
$1.77M 0.01%
32,900
-900
-3% -$46.4K
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
$1.77M 0.01%
119,405
-5,127
-4% -$71.8K
ITRI icon
787
Itron
ITRI
$4.54B
$1.77M 0.01%
+26,719
New +$1.7M
CMA
788
DELISTED
Comerica
CMA
$1.77M 0.01%
46,377
-3,190
-6% -$111K
STLD icon
789
Steel Dynamics
STLD
$37.6B
$1.77M 0.01%
67,701
-4,720
-7% -$118K
FLEX icon
790
Flex
FLEX
$44.8B
$1.75M 0.01%
226,995
-10,839
-5% -$78.1K
JOYY
791
JOYY Inc
JOYY
$3.75B
$1.74M 0.01%
19,700
-800
-4% -$53.3K
IQ icon
792
iQIYI
IQ
$1.28B
$1.74M 0.01%
74,800
+30,100
+67% +$558K
GLPI icon
793
Gaming and Leisure Properties
GLPI
$12.8B
$1.72M 0.01%
49,579
+14,787
+43% +$461K
WRB icon
794
W.R. Berkley
WRB
$26.6B
$1.71M 0.01%
67,291
-8,397
-11% -$206K
CDK
795
DELISTED
CDK Global, Inc.
CDK
$1.7M 0.01%
40,918
-1,753
-4% -$67.5K
WTFC icon
796
Wintrust Financial
WTFC
$10.7B
$1.69M 0.01%
38,756
+7,346
+23% +$293K
SEE
797
DELISTED
Sealed Air
SEE
$1.69M 0.01%
51,456
-3,045
-6% -$91.4K
APA icon
798
APA Corp
APA
$13.2B
$1.69M 0.01%
125,130
-6,569
-5% -$74.9K
NOMD icon
799
Nomad Foods
NOMD
$1.68B
$1.69M 0.01%
78,661
-8,219
-9% -$171K
CCRD
800
DELISTED
CoreCard
CCRD
$1.68M 0.01%
49,312
+18,621
+61% +$623K
30 31
32
33 34

Similar funds

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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
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.