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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+22.86%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
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 | 22.42% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$71.4B
| $16M | 0.1% |
94,102
+12,572
| +15% | +$2.03M |
|
177
Kimberly-Clark
KMB
$32.6B
| $16M | 0.1% |
113,163
-6,892
| -6% | -$951K |
|
178
Dollar General
DG
$27.8B
| $16M | 0.1% |
83,921
-30,636
| -27% | -$5.54M |
|
179
WEC Energy
WEC
$33.7B
| $16M | 0.1% |
182,337
-57,298
| -24% | -$5.17M |
|
180
Crown Holdings
CCK
$12.2B
| $15.9M | 0.1% |
243,723
-5,176
| -2% | -$326K |
|
|
B
181
Barrick Mining
B
$70.1B
| $15.8M | 0.1% |
589,572
-30,174
| -5% | -$754K |
|
182
Carrier Global
CARR
$45.7B
| $15.8M | 0.1% |
+709,633
| New | +$13.2M |
|
183
Altria Group
MO
$117B
| $15.6M | 0.1% |
397,838
-37,825
| -9% | -$1.48M |
|
184
Progressive
PGR
$128B
| $15.6M | 0.1% |
194,874
-10,088
| -5% | -$787K |
|
185
Lam Research
LRCX
$337B
| $15.6M | 0.1% |
481,010
-26,280
| -5% | -$717K |
|
186
TransUnion
TRU
$14.8B
| $15.5M | 0.1% |
177,670
-167,190
| -48% | -$13.3M |
|
187
Brookfield
BN
$82.8B
| $15.2M | 0.09% |
865,334
-22,872
| -3% | -$402K |
|
|
AVB
188
DELISTED
AvalonBay Communities
AVB
| $15.1M | 0.09% |
97,684
-2,215
| -2% | -$350K |
|
189
Mercado Libre
MELI
$93.7B
| $15M | 0.09% |
15,254
-634
| -4% | -$475K |
|
190
Analog Devices
ADI
$175B
| $15M | 0.09% |
122,259
-7,244
| -6% | -$796K |
|
191
Norfolk Southern
NSC
$72.2B
| $15M | 0.09% |
85,368
-5,370
| -6% | -$910K |
|
192
PNC Financial Services
PNC
$96.1B
| $14.9M | 0.09% |
141,920
-10,201
| -7% | -$1.07M |
|
193
Waste Management
WM
$87.3B
| $14.9M | 0.09% |
140,738
-8,663
| -6% | -$875K |
|
194
Keysight
KEYS
$53.2B
| $14.7M | 0.09% |
145,831
+79,846
| +121% | +$7.84M |
|
195
Baxter International
BAX
$12.3B
| $14.6M | 0.09% |
169,306
-318
| -0.2% | -$27.7K |
|
196
Biogen
BIIB
$31.8B
| $14.5M | 0.09% |
54,208
-6,890
| -11% | -$2.07M |
|
197
lululemon athletica
LULU
$10.9B
| $14.3M | 0.09% |
45,968
-14,554
| -24% | -$3.72M |
|
198
CDW
CDW
$19.1B
| $14.3M | 0.09% |
123,169
+90,007
| +271% | +$9.75M |
|
199
Uber
UBER
$146B
| $13.9M | 0.09% |
447,753
+114,802
| +34% | +$3.58M |
|
|
VMRK
200
Vivmark Residential
VMRK
$50.6B
| $13.9M | 0.09% |
235,498
-7,875
| -3% | -$488K |
|
Similar funds
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.