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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 | |
|---|---|---|---|---|---|---|
901
Kohl's
KSS
$2.19B
| $720K | ﹤0.01% |
34,662
-20,526
| -37% | -$396K |
|
902
Compañía de Minas Buenaventura
BVN
$8.67B
| $669K | ﹤0.01% |
73,192
-3,600
| -5% | -$29.1K |
|
903
HUTCHMED
HCM
$2.17B
| $665K | ﹤0.01% |
24,100
+3,300
| +16% | +$71.6K |
|
904
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $665K | ﹤0.01% |
15,831
| – | – |
|
|
JOBS
905
DELISTED
51job Inc
JOBS
| $657K | ﹤0.01% |
9,150
-200
| -2% | -$13.1K |
|
906
Black Hills Corp
BKH
$5.69B
| $641K | ﹤0.01% |
11,319
| – | – |
|
907
Weibo
WB
$1.95B
| $635K | ﹤0.01% |
18,910
-700
| -4% | -$24K |
|
|
LSXMA
908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $613K | ﹤0.01% |
24,165
-3,069
| -11% | -$75.1K |
|
|
XEC
909
DELISTED
CIMAREX ENERGY CO
XEC
| $605K | ﹤0.01% |
22,014
-13,264
| -38% | -$329K |
|
910
Oshkosh
OSK
$9.59B
| $578K | ﹤0.01% |
8,066
| – | – |
|
|
BZUN
911
Baozun
BZUN
$172M
| $577K | ﹤0.01% |
15,000
-42,010
| -74% | -$1.32M |
|
|
JWN
912
DELISTED
Nordstrom
JWN
| $569K | ﹤0.01% |
36,740
-1,194
| -3% | -$21K |
|
|
SC
913
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $536K | ﹤0.01% |
29,131
-7,091
| -20% | -$115K |
|
914
United Airlines
UAL
$42.1B
| $512K | ﹤0.01% |
14,794
-7,481
| -34% | -$224K |
|
|
PE
915
DELISTED
PARSLEY ENERGY INC
PE
| $497K | ﹤0.01% |
46,549
+16,379
| +54% | +$152K |
|
916
Capri Holdings
CPRI
$1.74B
| $494K | ﹤0.01% |
31,608
-18,555
| -37% | -$275K |
|
|
WPX
917
DELISTED
WPX Energy, Inc.
WPX
| $492K | ﹤0.01% |
77,064
+24,836
| +48% | +$140K |
|
918
Macy's
M
$6.68B
| $468K | ﹤0.01% |
67,969
-40,481
| -37% | -$249K |
|
|
ARNC
919
DELISTED
Arconic Corporation
ARNC
| $457K | ﹤0.01% |
+32,786
| New | +$384K |
|
920
Bread Financial
BFH
$4.38B
| $425K | ﹤0.01% |
11,789
-6,022
| -34% | -$214K |
|
921
Westlake Corp
WLK
$9.9B
| $418K | ﹤0.01% |
7,786
-4,576
| -37% | -$211K |
|
922
Amcor
AMCR
$22.1B
| $411K | ﹤0.01% |
8,047
+271
| +3% | +$12.6K |
|
923
Under Armour
UAA
$2.6B
| $405K | ﹤0.01% |
41,590
-24,582
| -37% | -$233K |
|
|
HUYA
924
Huya Inc
HUYA
$558M
| $388K | ﹤0.01% |
20,800
-100
| -0.5% | -$1.67K |
|
925
Alaska Air
ALK
$5.58B
| $384K | ﹤0.01% |
10,587
-396
| -4% | -$12.9K |
|
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.