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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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$116M 0.72%
320,185
-53,240
-14% -$17.8M
LIN icon
27
Linde
LIN
$236B
$115M 0.72%
545,799
+130,838
+32% +$25.3M
CSCO icon
28
Cisco
CSCO
$454B
$112M 0.7%
2,406,771
-157,290
-6% -$6.9M
MCD icon
29
McDonald's
MCD
$193B
$106M 0.66%
575,186
-61,325
-10% -$11.2M
PEP icon
30
PepsiCo
PEP
$197B
$105M 0.66%
795,786
-43,634
-5% -$5.75M
CRM icon
31
Salesforce
CRM
$154B
$103M 0.65%
552,398
-128,501
-19% -$21.7M
EFX icon
32
Equifax
EFX
$22.1B
$103M 0.64%
597,841
-127,642
-18% -$18.9M
ALC icon
33
Alcon
ALC
$33.9B
$102M 0.63%
1,775,793
+1,538,836
+649% +$87.1M
VZ icon
34
Verizon
VZ
$201B
$99.4M 0.62%
1,803,044
-93,662
-5% -$5.27M
RTX icon
35
RTX Corp
RTX
$294B
$98.2M 0.61%
1,592,962
+69,071
+5% +$4.31M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$94.5M 0.59%
529,385
-101,391
-16% -$18.5M
BAC icon
37
Bank of America
BAC
$434B
$91.9M 0.57%
3,871,571
-773,189
-17% -$18.3M
CVX icon
38
Chevron
CVX
$383B
$89.7M 0.56%
1,005,198
+47,444
+5% +$4.25M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$89M 0.55%
333
-11
-3% -$3.01M
NFLX icon
40
Netflix
NFLX
$303B
$88.5M 0.55%
1,945,920
+484,790
+33% +$20.6M
ABBV icon
41
AbbVie
ABBV
$470B
$85.8M 0.53%
873,516
+317,148
+57% +$27.9M
COST icon
42
Costco
COST
$432B
$83.2M 0.52%
274,464
-4,940
-2% -$1.5M
HON icon
43
Honeywell
HON
$76.7B
$82.3M 0.51%
603,987
-100,937
-14% -$13.4M
ALLE icon
44
Allegion
ALLE
$13.4B
$81.6M 0.51%
798,646
+17,074
+2% +$1.68M
AMT icon
45
American Tower
AMT
$81.1B
$78.6M 0.49%
304,036
+102,106
+51% +$25.3M
NKE icon
46
Nike
NKE
$63.2B
$78.4M 0.49%
799,108
+31,556
+4% +$2.91M
DIS icon
47
Walt Disney
DIS
$171B
$77.7M 0.48%
697,155
-21,693
-3% -$2.39M
T icon
48
AT&T
T
$167B
$76.7M 0.48%
3,360,403
-283,305
-8% -$6.45M
CHTR icon
49
Charter Communications
CHTR
$17.2B
$76.3M 0.48%
149,666
+4,951
+3% +$2.51M
OTIS icon
50
Otis Worldwide
OTIS
$27.8B
$75.5M 0.47%
+1,327,192
New +$68.8M
1
2
3 4 5

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.