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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
GGAL icon
951
Galicia Financial Group
GGAL
$7.42B
– –
-35,760
Closed -$252K
IPAR icon
952
Interparfums
IPAR
$3.94B
– –
-38,475
Closed -$1.78M
JPMB icon
953
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-34,996
Closed -$1.52M
LMT icon
954
Lockheed Martin
LMT
$136B
– –
-4,101
Closed -$1.39M
MSA icon
955
Mine Safety
MSA
$7.49B
– –
-37,406
Closed -$3.79M
MSGS icon
956
Madison Square Garden
MSGS
$9.39B
– –
-22,316
Closed -$3.37M
NOC icon
957
Northrop Grumman
NOC
$81.2B
– –
-31,297
Closed -$9.47M
OSIS icon
958
OSI Systems
OSIS
$3.89B
– –
-29,248
Closed -$2.02M
OSW icon
959
OneSpaWorld
OSW
$2.66B
– –
-890,958
Closed -$3.62M
PACB icon
960
Pacific Biosciences
PACB
$368M
– –
-735,222
Closed -$2.25M
PCY icon
961
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-247,891
Closed -$5.93M
REX icon
962
REX American Resources
REX
$1.41B
– –
-302,358
Closed -$2.34M
RGR icon
963
Sturm, Ruger & Co
RGR
$593M
– –
-73,347
Closed -$3.73M
SMPL icon
964
Simply Good Foods
SMPL
$982M
– –
-212,723
Closed -$4.1M
SXT icon
965
Sensient Technologies
SXT
$5.53B
– –
-84,559
Closed -$3.68M
TLK icon
966
Telkom Indonesia
TLK
$14.9B
– –
-11,075
Closed -$213K
USPH icon
967
US Physical Therapy
USPH
$1.22B
– –
-7,265
Closed -$501K
MNRL
968
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-243,942
Closed -$2.02M
CHNG
969
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-360,055
Closed -$3.6M
MANT
970
DELISTED
Mantech International Corp
MANT
– –
-49,403
Closed -$3.59M
LK
971
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-29,100
Closed -$791K
WBC
972
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-27,092
Closed -$3.66M
AGN
973
DELISTED
Allergan plc
AGN
– –
-206,322
Closed -$36.5M
RTN
974
DELISTED
Raytheon Company
RTN
– –
-426,862
Closed -$56M
OMN
975
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-334,364
Closed -$3.39M
36 37 38
39
40

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
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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.