AVIVA PLC
Q2 2020 13F-HR/A Holdings
Net value change ($000)
+2,390,247
(17.5%)
New positions
53
Sold out positions
41
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 206,839 | 38.7% |
| MSFT | 159,629 | 24.1% |
| AMZN | 127,159 | 30.8% |
| UNP | 116,897 | 226.3% |
| RTX | 98,158 | NEW |
| ALC | 89,496 | 737.3% |
| OTIS | 75,464 | NEW |
| AON | 70,399 | NEW |
| MRSH | 66,830 | 117.1% |
| GOOGL | 63,955 | 23.7% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -90,464 | -100.0% |
| AON | -67,017 | -100.0% |
| RAYTHEON CO/ | -55,983 | -100.0% |
| Allergan plc | -36,539 | -100.0% |
| JPM | -34,359 | -19.4% |
| BDX | -24,706 | -37.4% |
| BRK-B | -20,824 | -18.1% |
| FTI | -20,466 | -83.8% |
| LVS | -17,020 | -77.1% |
| HEI | -12,856 | -59.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|