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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$78.4B
| $22.7M | 0.14% |
120,823
-8,020
| -6% | -$1.52M |
|
127
Elevance Health
ELV
$81.5B
| $22.6M | 0.14% |
85,810
+25,382
| +42% | +$6.77M |
|
128
Intuitive Surgical
ISRG
$127B
| $22.6M | 0.14% |
118,773
-2,127
| -2% | -$381K |
|
129
Digital Realty Trust
DLR
$69.6B
| $22.5M | 0.14% |
158,016
-7,288
| -4% | -$1.03M |
|
130
Goldman Sachs
GS
$289B
| $21.8M | 0.14% |
110,262
-23,604
| -18% | -$4.43M |
|
131
Booking.com
BKNG
$156B
| $21.7M | 0.14% |
341,025
-26,275
| -7% | -$1.6M |
|
132
American Express
AXP
$224B
| $21.7M | 0.14% |
227,936
-14,658
| -6% | -$1.35M |
|
133
Morgan Stanley
MS
$319B
| $21.7M | 0.14% |
449,052
-94,180
| -17% | -$3.96M |
|
134
Qorvo
QRVO
$7.9B
| $21.2M | 0.13% |
191,656
+150,936
| +371% | +$15M |
|
135
Advanced Micro Devices
AMD
$700B
| $21.2M | 0.13% |
402,463
+39,874
| +11% | +$2.11M |
|
136
Canadian National Railway
CNI
$78.5B
| $20.9M | 0.13% |
237,433
-13,377
| -5% | -$1.11M |
|
137
Stryker
SYK
$135B
| $20.8M | 0.13% |
115,486
-5,105
| -4% | -$942K |
|
138
Colgate-Palmolive
CL
$74.8B
| $20.6M | 0.13% |
281,011
-24,692
| -8% | -$1.75M |
|
139
Wells Fargo
WFC
$254B
| $20.5M | 0.13% |
802,504
-168,089
| -17% | -$4.6M |
|
140
Enbridge
ENB
$120B
| $20.4M | 0.13% |
675,048
-21,846
| -3% | -$671K |
|
141
Welltower
WELL
$173B
| $20.2M | 0.13% |
389,628
-8,853
| -2% | -$435K |
|
142
Simon Property Group
SPG
$76.4B
| $20M | 0.12% |
292,096
+48,201
| +20% | +$3.02M |
|
143
Regeneron Pharmaceuticals
REGN
$72.9B
| $20M | 0.12% |
31,994
+12,988
| +68% | +$7.37M |
|
144
Target
TGT
$66.3B
| $20M | 0.12% |
166,363
-6,263
| -4% | -$715K |
|
145
GE Aerospace
GE
$364B
| $19.8M | 0.12% |
581,412
-29,472
| -5% | -$994K |
|
146
Albemarle
ALB
$13.4B
| $19.7M | 0.12% |
255,787
+218,796
| +591% | +$14.9M |
|
147
Duke Energy
DUK
$101B
| $19.6M | 0.12% |
244,883
-11,362
| -4% | -$960K |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $19.3M | 0.12% |
254,451
-12,005
| -5% | -$838K |
|
149
Elanco Animal Health
ELAN
$13.2B
| $19.3M | 0.12% |
899,975
+200,571
| +29% | +$4.43M |
|
150
Wynn Resorts
WYNN
$10.3B
| $19.2M | 0.12% |
258,052
+235,271
| +1,033% | +$18.9M |
|
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.