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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 | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$15.7B
| $13.8M | 0.09% |
287,832
-51,292
| -15% | -$2.42M |
|
202
Watsco Inc
WSO
$13.2B
| $13.7M | 0.09% |
77,357
-15,691
| -17% | -$2.6M |
|
203
HDFC Bank
HDB
$123B
| $13.6M | 0.08% |
599,502
+3,712
| +0.6% | +$76.2K |
|
204
Roper Technologies
ROP
$40.4B
| $13.5M | 0.08% |
34,704
-1,278
| -4% | -$458K |
|
205
Spotify
SPOT
$108B
| $13.4M | 0.08% |
51,962
-23,068
| -31% | -$3.95M |
|
206
TC Energy
TRP
$70.1B
| $13.3M | 0.08% |
313,701
-14,362
| -4% | -$644K |
|
207
CGI
GIB
$15.6B
| $13.3M | 0.08% |
211,457
+127,826
| +153% | +$7.97M |
|
208
American Electric Power
AEP
$70.4B
| $13.2M | 0.08% |
165,472
-8,229
| -5% | -$672K |
|
209
DuPont de Nemours
DD
$18.6B
| $13M | 0.08% |
195,387
-12,003
| -6% | -$701K |
|
|
SCHW
210
Charles Schwab
SCHW
$182B
| $12.9M | 0.08% |
383,260
-20,820
| -5% | -$746K |
|
211
General Mills
GIS
$20.2B
| $12.8M | 0.08% |
207,127
-4,428
| -2% | -$267K |
|
212
Extra Space Storage
EXR
$32.3B
| $12.8M | 0.08% |
138,141
-5,332
| -4% | -$496K |
|
213
Veeva Systems
VEEV
$33.8B
| $12.7M | 0.08% |
54,345
-15,949
| -23% | -$3.16M |
|
214
Lennox International
LII
$15B
| $12.6M | 0.08% |
54,122
-17,644
| -25% | -$3.56M |
|
|
XYZ
215
Block Inc
XYZ
$48.9B
| $12.6M | 0.08% |
120,080
-925
| -0.8% | -$70.8K |
|
216
Electronic Arts
EA
$52.4B
| $12.5M | 0.08% |
94,798
-5,770
| -6% | -$682K |
|
217
SS&C Technologies
SSNC
$18.9B
| $12.5M | 0.08% |
221,439
+169,674
| +328% | +$9.25M |
|
218
DexCom
DXCM
$29B
| $12.4M | 0.08% |
122,408
-59,120
| -33% | -$5.29M |
|
219
Arista Networks
ANET
$199B
| $12.4M | 0.08% |
943,632
+609,152
| +182% | +$8.24M |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 0.08% |
163,424
-34,155
| -17% | -$2.32M |
|
221
Emerson Electric
EMR
$81.6B
| $12.3M | 0.08% |
198,620
-17,111
| -8% | -$972K |
|
222
EOG Resources
EOG
$77.7B
| $12.3M | 0.08% |
243,130
+29,940
| +14% | +$1.45M |
|
|
DOCU
223
DocuSign
DOCU
$11.1B
| $12.3M | 0.08% |
71,419
-23,564
| -25% | -$2.97M |
|
224
L3Harris
LHX
$55.4B
| $12.2M | 0.08% |
71,881
-25,757
| -26% | -$4.84M |
|
225
Public Storage
PSA
$61.5B
| $12.2M | 0.08% |
63,549
-1,954
| -3% | -$377K |
|
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.