We are live on ! Find out more
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
MLCO icon
826
Melco Resorts & Entertainment
MLCO
$2.14B
$1.5M 0.01%
96,440
+1,460
+2% +$22.6K
UHS icon
827
Universal Health Services
UHS
$10.5B
$1.47M 0.01%
15,838
-11,698
-42% -$1.17M
DINO icon
828
HF Sinclair
DINO
$14.5B
$1.46M 0.01%
49,960
-2,638
-5% -$78.4K
DVN icon
829
Devon Energy
DVN
$47.3B
$1.46M 0.01%
128,510
-6,158
-5% -$70.2K
ZLAB icon
830
Zai Lab
ZLAB
$2.62B
$1.45M 0.01%
17,670
+4,700
+36% +$318K
MOS icon
831
The Mosaic Company
MOS
$7.33B
$1.44M 0.01%
114,746
-6,655
-5% -$79.7K
FOX icon
832
Fox Class B
FOX
$23.9B
$1.43M 0.01%
53,419
-3,337
-6% -$88.7K
PBR.A icon
833
Petrobras Class A
PBR.A
$103B
$1.42M 0.01%
178,484
+26,119
+17% +$183K
HRC
834
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.42M 0.01%
+12,930
New +$1.35M
NBL
835
DELISTED
Noble Energy, Inc.
NBL
$1.42M 0.01%
158,023
-8,175
-5% -$73.1K
FANG icon
836
Diamondback Energy
FANG
$52.7B
$1.41M 0.01%
33,778
-22,687
-40% -$926K
ESE icon
837
ESCO Technologies
ESE
$7.92B
$1.41M 0.01%
16,637
-45,265
-73% -$3.58M
MBT
838
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.4M 0.01%
152,419
-25,100
-14% -$219K
MKSI icon
839
MKS Inc
MKSI
$20.6B
$1.38M 0.01%
12,209
– –
CRVL icon
840
CorVel
CRVL
$3.19B
$1.37M 0.01%
57,927
-149,583
-72% -$2.94M
IVZ icon
841
Invesco
IVZ
$13.9B
$1.36M 0.01%
126,189
-7,371
-6% -$66.1K
HPP
842
Hudson Pacific Properties
HPP
$779M
$1.34M 0.01%
7,612
+1,163
+18% +$198K
IBN icon
843
ICICI Bank
IBN
$108B
$1.34M 0.01%
143,947
-89,726
-38% -$797K
AMH icon
844
American Homes 4 Rent
AMH
$12.5B
$1.33M 0.01%
49,580
– –
MAN icon
845
ManpowerGroup
MAN
$2.63B
$1.33M 0.01%
19,388
-1,318
-6% -$90K
WH icon
846
Wyndham Hotels & Resorts
WH
$5.48B
$1.32M 0.01%
31,006
-1,834
-6% -$74.8K
HBI
847
DELISTED
Hanesbrands
HBI
$1.32M 0.01%
116,583
-9,965
-8% -$99.6K
AER icon
848
AerCap
AER
$23.8B
$1.3M 0.01%
42,334
-228
-0.5% -$6.52K
LBTYA icon
849
Liberty Global Class A
LBTYA
$3.6B
$1.29M 0.01%
58,930
-5,340
-8% -$110K
DSPG
850
DELISTED
DSP Group Inc
DSPG
$1.28M 0.01%
+80,903
New +$1.33M
32 33
34
35 36

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.