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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
LYFT icon
801
Lyft
LYFT
$6.63B
$1.66M 0.01%
50,195
-17,367
-26% -$549K
TME icon
802
Tencent Music
TME
$15.6B
$1.66M 0.01%
123,100
+91,000
+283% +$1.08M
PBCT
803
DELISTED
People's United Financial Inc
PBCT
$1.65M 0.01%
142,168
-5,011
-3% -$58.3K
TECK icon
804
Teck Resources
TECK
$32.6B
$1.64M 0.01%
157,634
-15,288
-9% -$140K
LUV icon
805
Southwest Airlines
LUV
$23B
$1.63M 0.01%
47,606
+1,804
+4% +$57.3K
MRO
806
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.01%
264,030
-18,225
-6% -$101K
CTLT
807
DELISTED
CATALENT, INC.
CTLT
$1.6M 0.01%
21,883
-6,640
-23% -$451K
CVE icon
808
Cenovus Energy
CVE
$52.1B
$1.59M 0.01%
342,083
-14,996
-4% -$57.6K
NOV icon
809
NOV
NOV
$7B
$1.58M 0.01%
129,427
-6,104
-5% -$75K
HTHT icon
810
Huazhu Hotels Group
HTHT
$13B
$1.58M 0.01%
45,100
-1,900
-4% -$63.2K
PCG icon
811
PG&E
PCG
$38.5B
$1.58M 0.01%
178,059
-7,433
-4% -$81K
JBL icon
812
Jabil
JBL
$35.8B
$1.57M 0.01%
49,099
-3,275
-6% -$94.3K
GOTU icon
813
Gaotu Techedu
GOTU
$436M
$1.57M 0.01%
+26,100
New +$1.03M
LEG icon
814
Leggett & Platt
LEG
$1.31B
$1.56M 0.01%
44,415
-1,711
-4% -$53.1K
COLD icon
815
Americold
COLD
$4.27B
$1.56M 0.01%
42,907
-27,746
-39% -$948K
RMR icon
816
The RMR Group
RMR
$332M
$1.54M 0.01%
52,280
-69,205
-57% -$2M
ATHM icon
817
Autohome
ATHM
$2.62B
$1.54M 0.01%
20,400
-600
-3% -$47K
CZR icon
818
Caesars Entertainment
CZR
$6.14B
$1.53M 0.01%
38,278
– –
TRGP icon
819
Targa Resources
TRGP
$55.1B
$1.53M 0.01%
76,296
-3,748
-5% -$56.3K
CCL icon
820
Carnival Corporation Ltd
CCL
$39.7B
$1.53M 0.01%
93,004
-46,878
-34% -$702K
BILI icon
821
Bilibili
BILI
$7.84B
$1.52M 0.01%
+32,800
New +$1.07M
HLF icon
822
Herbalife
HLF
$1.29B
$1.52M 0.01%
33,767
-1,291
-4% -$50.1K
DAL icon
823
Delta Air Lines
DAL
$60.1B
$1.52M 0.01%
54,076
-2,948
-5% -$75K
MDU icon
824
MDU Resources
MDU
$4.32B
$1.5M 0.01%
178,041
-5,883
-3% -$48.9K
XPO icon
825
XPO
XPO
$23.7B
$1.5M 0.01%
56,217
-5,829
-9% -$140K
31 32
33
34 35

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.