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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
UA icon
926
Under Armour Class C
UA
$2.53B
$379K ﹤0.01%
42,847
-25,377
-37% -$216K
YPF icon
927
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$342K ﹤0.01%
59,410
-1,600
-3% -$7.46K
AAL icon
928
American Airlines Group
AAL
$10.6B
$323K ﹤0.01%
24,676
-1,360
-5% -$16.5K
NWS icon
929
News Corp Class B
NWS
$17.5B
$320K ﹤0.01%
26,814
-15,869
-37% -$172K
BEST
930
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$308K ﹤0.01%
3,595
– –
NOAH
931
Noah Holdings
NOAH
$603M
$293K ﹤0.01%
11,500
-100
-0.9% -$2.58K
COTY icon
932
Coty
COTY
$2.48B
$287K ﹤0.01%
64,227
-3,503
-5% -$17K
CLR
933
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$282K ﹤0.01%
16,101
-4,132
-20% -$58K
RDY icon
934
Dr. Reddy's Laboratories
RDY
$10.2B
$264K ﹤0.01%
24,890
– –
TEO icon
935
Telecom Argentina
TEO
$5.96B
$264K ﹤0.01%
29,500
-300
-1% -$2.5K
CNA icon
936
CNA Financial
CNA
$14.1B
$207K ﹤0.01%
6,446
-3,323
-34% -$102K
VEDL
937
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$204K ﹤0.01%
36,332
– –
ITUB icon
938
Itaú Unibanco
ITUB
$87.5B
$121K ﹤0.01%
35,416
– –
BBD icon
939
Banco Bradesco
BBD
$36.7B
$103K ﹤0.01%
32,652
– –
UMC icon
940
United Microelectronic
UMC
$46.9B
$53K ﹤0.01%
20,207
– –
CX icon
941
Cemex
CX
$16.3B
$36K ﹤0.01%
12,601
– –
ICL icon
942
ICL Group
ICL
$6.85B
$36K ﹤0.01%
12,280
– –
TMUSR
943
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$22K ﹤0.01%
+130,105
New +$36.5K
ASTE icon
944
Astec Industries
ASTE
$1.02B
– –
-30,176
Closed -$1.05M
BDN
945
Brandywine Realty Trust
BDN
$554M
– –
-62,400
Closed -$656K
BMA icon
946
Banco Macro
BMA
$5.35B
– –
-15,900
Closed -$270K
CHH icon
947
Choice Hotels
CHH
$4.8B
– –
-58,514
Closed -$3.58M
CSL icon
948
Carlisle Companies
CSL
$15.4B
– –
-29,581
Closed -$3.71M
DENN
949
DELISTED
Denny's
DENN
– –
-187,591
Closed -$1.44M
EMB icon
950
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-63,809
Closed -$6.17M
36 37
38
39 40

Similar funds

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Alkeon Capital Management
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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.