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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $822M | 5.12% |
4,037,590
-160,378
| -4% | -$29.1M |
|
2
Apple
AAPL
$4.89T
| $741M | 4.62% |
8,121,720
-275,964
| -3% | -$21.4M |
|
|
3
Amazon
AMZN
$2.5T
| $540M | 3.37% |
3,916,700
-320,980
| -8% | -$38.8M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $334M | 2.08% |
4,714,620
+61,700
| +1% | +$4.16M |
|
5
Visa
V
$677B
| $276M | 1.72% |
1,428,907
+60,976
| +4% | +$11.1M |
|
6
Alibaba
BABA
$269B
| $272M | 1.69% |
1,260,356
+5,265
| +0.4% | +$1.1M |
|
7
UnitedHealth
UNH
$382B
| $249M | 1.55% |
844,444
-41,558
| -5% | -$11.9M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $243M | 1.52% |
1,070,710
-94,970
| -8% | -$19.8M |
|
9
Home Depot
HD
$332B
| $229M | 1.43% |
912,500
-108,289
| -11% | -$24.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $213M | 1.33% |
3,017,000
-111,180
| -4% | -$7.5M |
|
11
Comcast
CMCSA
$79.1B
| $213M | 1.32% |
5,452,499
+350,373
| +7% | +$13.3M |
|
|
12
Merck
MRK
$324B
| $178M | 1.11% |
2,416,425
+661,748
| +38% | +$49.8M |
|
|
13
Union Pacific
UNP
$183B
| $169M | 1.05% |
996,976
+630,684
| +172% | +$101M |
|
|
14
JPMorgan Chase
JPM
$939B
| $143M | 0.89% |
1,521,312
-449,751
| -23% | -$42.7M |
|
15
Johnson & Johnson
JNJ
$635B
| $141M | 0.88% |
1,000,240
-40,080
| -4% | -$5.84M |
|
16
Mastercard
MA
$477B
| $140M | 0.87% |
473,463
+14,349
| +3% | +$4.05M |
|
17
Medtronic
MDT
$107B
| $133M | 0.83% |
1,448,601
+133,663
| +10% | +$12.8M |
|
18
NVIDIA
NVDA
$5.01T
| $130M | 0.81% |
13,732,280
+1,081,240
| +9% | +$8.75M |
|
19
Procter & Gamble
PG
$343B
| $129M | 0.8% |
1,079,695
-71,873
| -6% | -$8.38M |
|
20
PayPal
PYPL
$49.5B
| $126M | 0.79% |
724,101
-81,884
| -10% | -$11.3M |
|
|
MRSH
21
Marsh
MRSH
$86.3B
| $124M | 0.77% |
1,153,905
+493,890
| +75% | +$50M |
|
22
Intel
INTC
$466B
| $123M | 0.77% |
2,057,158
+394,137
| +24% | +$23.6M |
|
23
Trane Technologies
TT
$106B
| $121M | 0.75% |
1,357,891
+139,622
| +11% | +$12.1M |
|
24
Adobe
ADBE
$89.5B
| $119M | 0.74% |
273,197
+16,438
| +6% | +$6.09M |
|
25
NextEra Energy
NEE
$187B
| $118M | 0.73% |
1,962,668
-145,892
| -7% | -$8.73M |
|
Similar funds
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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.