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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
851
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.28M | 0.01% |
48,034
+941
| +2% | +$24.2K |
|
852
Howmet Aerospace
HWM
$112B
| $1.28M | 0.01% |
80,637
-95,509
| -54% | -$1.26M |
|
853
SL Green Realty
SLG
$3.99B
| $1.28M | 0.01% |
26,735
+7,455
| +39% | +$342K |
|
854
Curtiss-Wright
CW
$25.5B
| $1.25M | 0.01% |
13,992
| – | – |
|
855
Ennis
EBF
$564M
| $1.24M | 0.01% |
+68,358
| New | +$1.2M |
|
856
BioNTech
BNTX
$23.5B
| $1.23M | 0.01% |
+18,400
| New | +$919K |
|
857
Flowserve
FLS
$10.2B
| $1.23M | 0.01% |
43,217
-2,816
| -6% | -$75.1K |
|
858
Imperial Oil
IMO
$60.4B
| $1.22M | 0.01% |
76,383
-3,775
| -5% | -$56.7K |
|
859
Bausch Health
BHC
$2.34B
| $1.22M | 0.01% |
66,973
-14,161
| -17% | -$250K |
|
|
CGC
860
Canopy Growth
CGC
$410M
| $1.2M | 0.01% |
7,449
+1,051
| +16% | +$170K |
|
|
CONE
861
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.01% |
+16,467
| New | +$1.17M |
|
862
Jefferies Financial Group
JEF
$13.1B
| $1.2M | 0.01% |
80,494
+19,124
| +31% | +$256K |
|
863
PVH
PVH
$4.04B
| $1.13M | 0.01% |
23,601
-1,986
| -8% | -$92.6K |
|
864
Unum
UNM
$14.3B
| $1.13M | 0.01% |
68,308
-2,756
| -4% | -$43.5K |
|
865
Warner Bros
WBD
$67.1B
| $1.11M | 0.01% |
52,820
-2,021
| -4% | -$43.7K |
|
866
Zillow
ZG
$7.63B
| $1.11M | 0.01% |
19,385
+6,141
| +46% | +$303K |
|
867
VirnetX Holding Corp
VHC
$63.1M
| $1.08M | 0.01% |
+8,282
| New | +$1.01M |
|
|
CADE
868
DELISTED
Cadence Bank
CADE
| $1.06M | 0.01% |
46,833
+10,158
| +28% | +$215K |
|
869
Renasant Corp
RNST
$3.91B
| $1.03M | 0.01% |
41,514
| – | – |
|
|
PSB
870
DELISTED
PS Business Parks, Inc.
PSB
| $998K | 0.01% |
7,540
| – | – |
|
871
Old Republic International
ORI
$10.4B
| $995K | 0.01% |
61,036
-4,726
| -7% | -$74.6K |
|
872
News Corp Class A
NWSA
$15.4B
| $992K | 0.01% |
83,643
-50,995
| -38% | -$545K |
|
|
OYST
873
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $989K | 0.01% |
+34,238
| New | +$1.03M |
|
874
H.B. Fuller
FUL
$3.28B
| $983K | 0.01% |
+22,036
| New | +$800K |
|
875
Winmark
WINA
$1.32B
| $929K | 0.01% |
+5,425
| New | +$794K |
|
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.