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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
XRX icon
876
Xerox
XRX
$425M
$927K 0.01%
60,651
-1,498
-2% -$25.8K
UFPI icon
877
UFP Industries
UFPI
$5.19B
$901K 0.01%
18,198
+3,916
+27% +$167K
DXC icon
878
DXC Technology
DXC
$1.73B
$896K 0.01%
54,330
-35,454
-39% -$564K
MOMO
879
Hello Group
MOMO
$866M
$893K 0.01%
51,100
-2,100
-4% -$44.1K
FWRD icon
880
Forward Air
FWRD
$654M
$885K 0.01%
17,754
-53,444
-75% -$2.62M
DIN icon
881
Dine Brands
DIN
$452M
$859K 0.01%
20,397
+11,144
+120% +$450K
AFG icon
882
American Financial Group
AFG
$12.1B
$826K 0.01%
13,011
– –
NVT icon
883
nVent Electric
NVT
$26.7B
$823K 0.01%
+43,958
New +$800K
NCLH icon
884
Norwegian Cruise Line
NCLH
$8.84B
$816K 0.01%
49,642
-24,973
-33% -$366K
TOL icon
885
Toll Brothers
TOL
$14.5B
$814K 0.01%
24,974
-18,655
-43% -$510K
GAP
886
The Gap Inc
GAP
$7.37B
$814K 0.01%
64,511
-10,867
-14% -$97.9K
TPR icon
887
Tapestry
TPR
$32.8B
$812K 0.01%
61,128
-36,008
-37% -$511K
GDYN icon
888
Grid Dynamics Holdings
GDYN
$615M
$811K 0.01%
+117,598
New +$964K
HOG icon
889
Harley-Davidson
HOG
$2.71B
$806K 0.01%
33,914
-19,969
-37% -$434K
PSN icon
890
Parsons
PSN
$5.08B
$806K 0.01%
22,233
+4,397
+25% +$165K
NHC icon
891
National Healthcare
NHC
$3.38B
$805K 0.01%
12,692
-36,808
-74% -$2.47M
AGR
892
DELISTED
Avangrid, Inc.
AGR
$800K 0.01%
19,053
-890
-4% -$38.2K
PK icon
893
Park Hotels & Resorts
PK
$2.97B
$798K 0.01%
80,709
-2,877
-3% -$26.8K
AVNT icon
894
Avient
AVNT
$4.19B
$789K ﹤0.01%
30,080
– –
ALE
895
DELISTED
Allete
ALE
$774K ﹤0.01%
14,165
-5,835
-29% -$331K
OVV icon
896
Ovintiv
OVV
$16.4B
$774K ﹤0.01%
81,046
+51,046
+170% +$356K
SINA
897
DELISTED
Sina Corp
SINA
$768K ﹤0.01%
21,400
-500
-2% -$16.8K
ADC icon
898
Agree Realty
ADC
$9.41B
$760K ﹤0.01%
+11,573
New +$739K
RL icon
899
Ralph Lauren
RL
$23.6B
$746K ﹤0.01%
10,280
-6,725
-40% -$494K
TV icon
900
Televisa
TV
$1.49B
$729K ﹤0.01%
+139,115
New +$771K
34 35
36
37 38

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QCM
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Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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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.