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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
-16.32%
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
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$74.6M |
| 2 |
Comcast
CMCSA
|
+$31.4M |
| 3 |
Charter Communications
CHTR
|
+$29.5M |
| 4 |
HEICO Corp
HEI
|
+$28.9M |
| 5 |
Linde
LIN
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$117M |
| 2 |
Qiagen
QGEN
|
+$82.8M |
| 3 |
Danaher
DHR
|
+$52.2M |
| 4 |
Becton Dickinson
BDX
|
+$31.3M |
| 5 |
ON Semiconductor
ON
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$36.6B
| $10.3M | 0.08% |
77,740
+14,329
| +23% | +$2.11M |
|
227
Equity Lifestyle Properties
ELS
$12.6B
| $10.3M | 0.08% |
179,101
+102,216
| +133% | +$6.97M |
|
228
FedEx
FDX
$75.4B
| $10.3M | 0.08% |
84,859
+97
| +0.1% | +$13.7K |
|
229
Allstate
ALL
$67.5B
| $10.3M | 0.08% |
112,117
-2,810
| -2% | -$306K |
|
230
Emerson Electric
EMR
$88.3B
| $10.3M | 0.08% |
215,731
+422
| +0.2% | +$27.8K |
|
231
CubeSmart
CUBE
$9.41B
| $10.2M | 0.07% |
+380,714
| New | +$11.4M |
|
232
Cadence Design Systems
CDNS
$93.4B
| $10.2M | 0.07% |
154,233
+28,303
| +22% | +$1.96M |
|
233
VeriSign
VRSN
$26.6B
| $10.2M | 0.07% |
56,460
+9,803
| +21% | +$1.93M |
|
234
TSMC
TSM
$2.18T
| $10.1M | 0.07% |
211,800
-24,149
| -10% | -$1.32M |
|
|
EA
235
DELISTED
Electronic Arts
EA
| $10.1M | 0.07% |
100,568
-1,426
| -1% | -$150K |
|
236
Boston Properties
BXP
$11.1B
| $10M | 0.07% |
108,574
+23,225
| +27% | +$2.99M |
|
237
Global Payments
GPN
$22.8B
| $10M | 0.07% |
69,339
-12,217
| -15% | -$2.23M |
|
238
Baidu
BIDU
$37.2B
| $9.93M | 0.07% |
98,488
-3,100
| -3% | -$378K |
|
239
Fastenal
FAST
$59.5B
| $9.86M | 0.07% |
631,156
+121,136
| +24% | +$2.13M |
|
240
McCormick & Company Non-Voting
MKC
$14.2B
| $9.81M | 0.07% |
138,936
+29,962
| +27% | +$2.33M |
|
241
Douglas Emmett
DEI
$1.96B
| $9.81M | 0.07% |
321,493
+228,984
| +248% | +$8.92M |
|
242
Cooper Companies
COO
$14.5B
| $9.73M | 0.07% |
141,188
+28,312
| +25% | +$2.3M |
|
243
Chipotle Mexican Grill
CMG
$41.5B
| $9.65M | 0.07% |
737,350
+166,350
| +29% | +$2.63M |
|
244
Mettler-Toledo International
MTD
$28.6B
| $9.56M | 0.07% |
13,840
+2,656
| +24% | +$1.98M |
|
245
Kinder Morgan
KMI
$68.7B
| $9.54M | 0.07% |
685,586
-318
| -0% | -$6.05K |
|
|
BNY
246
Bank of New York Mellon
BNY
$107B
| $9.53M | 0.07% |
283,006
-6,979
| -2% | -$293K |
|
247
Brown-Forman Class B
BF.B
$13.1B
| $9.5M | 0.07% |
171,189
+37,240
| +28% | +$2.39M |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $9.49M | 0.07% |
67,066
+6,491
| +11% | +$774K |
|
249
Northrop Grumman
NOC
$81.2B
| $9.47M | 0.07% |
31,297
-1,253
| -4% | -$436K |
|
250
Uber
UBER
$153B
| $9.3M | 0.07% |
332,951
+2,680
| +0.8% | +$88.2K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2020 Portfolio in Review
As of Q1 2020, Aviva held 1,002 positions worth $13.7B, down 17% from $16.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Aviva deployed $440M of net new capital in Q1 2020, opening 61 new positions and adding to 439 existing holdings. Its largest new stake was CubeSmart: 380,714 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TechnipFMC, an estimated $117M trimmed.
- Aviva's largest Q1 2020 buy was CubeSmart: 380,714 shares worth $10.2M.
- Aviva added most to Trane Technologies in Q1 2020, an estimated $74.6M increase.
- Aviva's biggest Q1 2020 reduction was TechnipFMC, cutting an estimated $117M.
- Aviva fully exited ON Semiconductor in Q1 2020, selling an estimated $26M.
- Aviva's ten largest holdings make up 23% of its $13.7B portfolio in Q1 2020.
- Aviva opened 61 new positions and closed 72 in Q1 2020.
- Aviva's portfolio value fell 17% quarter-over-quarter to $13.7B.
Based on Aviva's 13F filing for Q1 2020, filed 14 May 2020.