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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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.5B
| $51.7M | 0.32% |
295,584
+50,073
| +20% | +$8.34M |
|
77
Prologis
PLD
$136B
| $51.6M | 0.32% |
552,889
-9,574
| -2% | -$854K |
|
78
Eli Lilly
LLY
$1.09T
| $50.6M | 0.32% |
308,109
-8,345
| -3% | -$1.28M |
|
79
Amgen
AMGN
$210B
| $50.5M | 0.31% |
214,183
-8,525
| -4% | -$1.95M |
|
80
Qualcomm
QCOM
$169B
| $50.1M | 0.31% |
548,873
+283,168
| +107% | +$22.7M |
|
81
Edwards Lifesciences
EW
$49B
| $46.6M | 0.29% |
674,103
+3,258
| +0.5% | +$232K |
|
82
Texas Instruments
TXN
$250B
| $46.2M | 0.29% |
363,810
-214,999
| -37% | -$25.1M |
|
83
Arthur J. Gallagher & Co
AJG
$68.9B
| $43.9M | 0.27% |
450,261
-53,344
| -11% | -$4.72M |
|
84
S&P Global
SPGI
$123B
| $43.2M | 0.27% |
131,030
-11,010
| -8% | -$3.31M |
|
85
Motorola Solutions
MSI
$72.6B
| $43.1M | 0.27% |
307,434
+243,709
| +382% | +$34.5M |
|
|
COR
86
DELISTED
Coresite Realty Corporation
COR
| $42.8M | 0.27% |
353,236
-16,799
| -5% | -$2.02M |
|
87
Micron Technology
MU
$880B
| $42.1M | 0.26% |
817,275
-4,526
| -0.6% | -$213K |
|
88
Becton Dickinson
BDX
$46.4B
| $41.3M | 0.26% |
177,132
-117,537
| -40% | -$28.3M |
|
89
IQVIA
IQV
$40.3B
| $39.8M | 0.25% |
280,429
+18,960
| +7% | +$2.57M |
|
90
IBM
IBM
$214B
| $39.1M | 0.24% |
338,264
-13,202
| -4% | -$1.53M |
|
91
Alexandria Real Estate Equities
ARE
$9.41B
| $37.4M | 0.23% |
230,406
+24,417
| +12% | +$3.73M |
|
92
Danaher
DHR
$140B
| $36.9M | 0.23% |
235,500
-39,078
| -14% | -$5.61M |
|
93
ConocoPhillips
COP
$144B
| $35.4M | 0.22% |
841,970
+48,072
| +6% | +$1.94M |
|
94
Boston Scientific
BSX
$68.6B
| $35.2M | 0.22% |
1,003,873
+680,778
| +211% | +$24.5M |
|
95
Lowe's Companies
LOW
$122B
| $34.5M | 0.21% |
254,956
-19,654
| -7% | -$2.24M |
|
96
Intuit
INTU
$90.3B
| $33.7M | 0.21% |
113,792
+26,104
| +30% | +$7.16M |
|
97
TJX Companies
TJX
$179B
| $33.5M | 0.21% |
663,300
-24,826
| -4% | -$1.25M |
|
98
Starbucks
SBUX
$118B
| $33.3M | 0.21% |
452,380
-21,577
| -5% | -$1.62M |
|
99
Shopify
SHOP
$169B
| $33.1M | 0.21% |
350,210
+1,080
| +0.3% | +$75K |
|
100
Gilead Sciences
GILD
$166B
| $32.3M | 0.2% |
419,724
-28,878
| -6% | -$2.21M |
|
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.