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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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.3B
| $19.2M | 0.12% |
117,941
-6,547
| -5% | -$1.17M |
|
152
Burlington
BURL
$23.5B
| $19.1M | 0.12% |
97,219
+63,995
| +193% | +$12.1M |
|
153
KLA
KLAC
$231B
| $19M | 0.12% |
979,260
+427,440
| +77% | +$7.31M |
|
154
Johnson Controls International
JCI
$86.5B
| $18.6M | 0.12% |
543,363
-27,504
| -5% | -$846K |
|
155
Applied Materials
AMAT
$361B
| $18.5M | 0.12% |
305,484
-18,766
| -6% | -$1.01M |
|
156
Illinois Tool Works
ITW
$83.8B
| $18.4M | 0.11% |
105,200
-7,392
| -7% | -$1.21M |
|
157
Southern Company
SO
$108B
| $18.2M | 0.11% |
351,916
-14,098
| -4% | -$784K |
|
|
FISV
158
Fiserv Inc
FISV
$29.7B
| $18.2M | 0.11% |
186,404
-11,981
| -6% | -$1.21M |
|
159
Illumina
ILMN
$29.4B
| $18.1M | 0.11% |
50,149
-2,940
| -6% | -$946K |
|
160
General Dynamics
GD
$104B
| $17.8M | 0.11% |
119,101
-15,511
| -12% | -$2.19M |
|
161
Air Products & Chemicals
APD
$65.7B
| $17.8M | 0.11% |
73,619
-3,762
| -5% | -$859K |
|
162
T-Mobile US
TMUS
$195B
| $17.7M | 0.11% |
170,386
-128,215
| -43% | -$12.3M |
|
163
CSX Corp
CSX
$94.1B
| $17.7M | 0.11% |
761,655
-17,016
| -2% | -$376K |
|
164
JD.com
JD
$43.6B
| $17.7M | 0.11% |
293,966
+29,456
| +11% | +$1.49M |
|
165
Autodesk
ADSK
$51.9B
| $17.5M | 0.11% |
73,026
-4,567
| -6% | -$898K |
|
166
Newmont
NEM
$97B
| $17.2M | 0.11% |
279,017
-84,977
| -23% | -$5.03M |
|
167
Invitation Homes
INVH
$17.8B
| $17.2M | 0.11% |
624,447
-7,063
| -1% | -$177K |
|
168
Willis Towers Watson
WTW
$30B
| $17.1M | 0.11% |
86,801
-46,964
| -35% | -$8.99M |
|
169
Truist Financial
TFC
$64B
| $16.9M | 0.11% |
448,970
-21,788
| -5% | -$785K |
|
170
Jack Henry & Associates
JKHY
$11.5B
| $16.8M | 0.1% |
91,084
-23,815
| -21% | -$4.15M |
|
171
US Bancorp
USB
$98B
| $16.7M | 0.1% |
452,709
-39,894
| -8% | -$1.42M |
|
172
Lumentum
LITE
$48.2B
| $16.6M | 0.1% |
+204,413
| New | +$15.6M |
|
173
Scotiabank
BNS
$106B
| $16.6M | 0.1% |
403,319
-25,656
| -6% | -$1.02M |
|
174
Ecolab
ECL
$79.2B
| $16.5M | 0.1% |
82,995
-5,680
| -6% | -$1.1M |
|
175
Deere & Co
DE
$166B
| $16.3M | 0.1% |
103,977
+4,525
| +5% | +$656K |
|
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.