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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$130B
| $75.1M | 0.47% |
1,277,906
+90,359
| +8% | +$5.4M |
|
52
Broadcom
AVGO
$1.79T
| $73M | 0.46% |
2,314,350
-427,310
| -16% | -$12M |
|
53
Aon
AON
$80.1B
| $70.4M | 0.44% |
365,521
-40,547
| -10% | -$7.56M |
|
54
ExxonMobil
XOM
$653B
| $70.1M | 0.44% |
1,568,525
-415,737
| -21% | -$18.6M |
|
55
Blackrock
BLK
$170B
| $67.8M | 0.42% |
124,641
+30,083
| +32% | +$15.2M |
|
56
Philip Morris
PM
$313B
| $67.3M | 0.42% |
960,437
-22,073
| -2% | -$1.61M |
|
57
Fidelity National Information Services
FIS
$23.8B
| $67M | 0.42% |
499,786
+12,876
| +3% | +$1.69M |
|
58
Pfizer
PFE
$144B
| $66.2M | 0.41% |
2,132,398
-87,606
| -4% | -$2.98M |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $65.8M | 0.41% |
621,057
+99,770
| +19% | +$10.2M |
|
60
Coca-Cola
KO
$386B
| $65M | 0.41% |
1,454,932
-135,780
| -9% | -$6.25M |
|
61
Intercontinental Exchange
ICE
$87.4B
| $62.6M | 0.39% |
683,411
-60,419
| -8% | -$5.53M |
|
62
Walmart Inc
WMT
$907B
| $60.8M | 0.38% |
1,523,622
-57,054
| -4% | -$2.35M |
|
63
Abbott
ABT
$190B
| $57.6M | 0.36% |
630,318
-23,064
| -4% | -$2.08M |
|
64
Arch Capital
ACGL
$36.6B
| $57.5M | 0.36% |
2,005,447
+806,170
| +67% | +$22.3M |
|
65
NetEase
NTES
$83.2B
| $57.2M | 0.36% |
665,955
+122,045
| +22% | +$9.19M |
|
66
Equinix
EQIX
$99.8B
| $56.5M | 0.35% |
80,472
-27,072
| -25% | -$18.3M |
|
67
Mondelez International
MDLZ
$83.9B
| $55.8M | 0.35% |
1,091,939
+27,332
| +3% | +$1.4M |
|
68
CVS Health
CVS
$137B
| $55.1M | 0.34% |
848,418
-11,465
| -1% | -$722K |
|
69
Eversource Energy
ES
$28.1B
| $54.8M | 0.34% |
658,359
+544,344
| +477% | +$45.1M |
|
70
iShares Russell 3000 ETF
IWV
$19.3B
| $53.9M | 0.34% |
299,533
-14,690
| -5% | -$2.49M |
|
71
Tesla
TSLA
$1.2T
| $53.2M | 0.33% |
739,005
-21,795
| -3% | -$1.18M |
|
72
Hubbell
HUBB
$24.2B
| $52.7M | 0.33% |
420,132
+228,793
| +120% | +$27.9M |
|
73
Moody's
MCO
$83.8B
| $52.4M | 0.33% |
190,734
-29,860
| -14% | -$7.59M |
|
74
Skyworks Solutions
SWKS
$9.3B
| $52.3M | 0.33% |
408,912
+119,921
| +41% | +$13.3M |
|
75
Accenture
ACN
$106B
| $51.7M | 0.32% |
240,897
-15,858
| -6% | -$3M |
|
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.