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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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$289B
| $32.2M | 0.2% |
476,308
-32,114
| -6% | -$2.04M |
|
102
Credicorp
BAP
$30.4B
| $32.1M | 0.2% |
240,482
+193,712
| +414% | +$27.6M |
|
103
Masco
MAS
$14.7B
| $31.5M | 0.2% |
627,341
-142,537
| -19% | -$6.18M |
|
104
Boeing
BA
$169B
| $30.8M | 0.19% |
168,259
-34,469
| -17% | -$5.3M |
|
105
Humana
HUM
$43.6B
| $30.1M | 0.19% |
77,653
+31,135
| +67% | +$11.6M |
|
106
Automatic Data Processing
ADP
$111B
| $30M | 0.19% |
201,513
+48,435
| +32% | +$6.94M |
|
107
3M
MMM
$92.6B
| $29.2M | 0.18% |
224,110
-11,164
| -5% | -$1.41M |
|
108
TSMC
TSM
$1.97T
| $28.2M | 0.18% |
497,525
+285,725
| +135% | +$15.1M |
|
109
Sherwin-Williams
SHW
$84.9B
| $28.2M | 0.18% |
146,268
-32,496
| -18% | -$5.86M |
|
110
Oracle
ORCL
$342B
| $27.3M | 0.17% |
494,319
-270,332
| -35% | -$14.3M |
|
111
Crown Castle
CCI
$33.2B
| $27.1M | 0.17% |
161,928
-10,669
| -6% | -$1.72M |
|
112
Toronto Dominion Bank
TD
$195B
| $26.8M | 0.17% |
602,866
-37,504
| -6% | -$1.6M |
|
113
Estee Lauder
EL
$30.8B
| $26.7M | 0.17% |
141,496
-4,219
| -3% | -$754K |
|
114
Zoetis
ZTS
$32.8B
| $26.7M | 0.17% |
194,676
+26,221
| +16% | +$3.42M |
|
115
Citigroup
C
$216B
| $26.5M | 0.17% |
518,733
-301,249
| -37% | -$14.3M |
|
116
United Parcel Service
UPS
$89.2B
| $26.1M | 0.16% |
235,076
-10,444
| -4% | -$1.04M |
|
117
Aptiv
APTV
$12.4B
| $26.1M | 0.16% |
335,152
+244,808
| +271% | +$16.9M |
|
118
ServiceNow
NOW
$120B
| $25.6M | 0.16% |
316,535
-11,565
| -4% | -$817K |
|
119
Global Payments
GPN
$24B
| $25.5M | 0.16% |
150,171
+80,832
| +117% | +$13.5M |
|
120
Copart
CPRT
$28.7B
| $25.4M | 0.16% |
1,220,524
+734,268
| +151% | +$14.7M |
|
121
Vertex Pharmaceuticals
VRTX
$124B
| $25.1M | 0.16% |
86,553
-4,520
| -5% | -$1.23M |
|
122
Rexford Industrial Realty
REXR
$8.61B
| $24.4M | 0.15% |
588,868
+403,213
| +217% | +$16.2M |
|
123
Prudential Financial
PRU
$42.9B
| $23.4M | 0.15% |
383,540
-7,149
| -2% | -$420K |
|
124
Caterpillar
CAT
$362B
| $22.8M | 0.14% |
180,525
-8,044
| -4% | -$954K |
|
125
Dominion Energy
D
$62B
| $22.7M | 0.14% |
279,379
-9,783
| -3% | -$785K |
|
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.