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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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.28M | 0.07% |
19,006
-466
| -2% | -$192K |
|
252
Church & Dwight Co
CHD
$24.5B
| $9.22M | 0.07% |
143,714
+30,231
| +27% | +$2.15M |
|
253
Republic Services
RSG
$65.7B
| $9.22M | 0.07% |
122,803
+26,165
| +27% | +$2.37M |
|
254
Atlassian
TEAM
$37.8B
| $9.17M | 0.07% |
66,805
+25,603
| +62% | +$3.58M |
|
255
Consolidated Edison
ED
$39.9B
| $9.14M | 0.07% |
117,146
+218
| +0.2% | +$19.1K |
|
256
Spotify
SPOT
$100B
| $9.11M | 0.07% |
75,030
+33,759
| +82% | +$4.78M |
|
257
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.11M | 0.07% |
107,747
+20,852
| +24% | +$1.8M |
|
258
Canadian Imperial Bank of Commerce
CM
$108B
| $9.05M | 0.07% |
312,800
+358
| +0.1% | +$13.3K |
|
259
Vulcan Materials
VMC
$36.9B
| $9.04M | 0.07% |
83,696
+24,115
| +40% | +$3.08M |
|
260
Cognizant
CTSH
$26B
| $9.01M | 0.07% |
193,787
+345
| +0.2% | +$20.6K |
|
261
Eversource Energy
ES
$27.2B
| $8.92M | 0.07% |
114,015
+192
| +0.2% | +$16.8K |
|
262
UBS Group
UBS
$176B
| $8.91M | 0.07% |
948,528
-4,973
| -0.5% | -$57.3K |
|
263
HP
HPQ
$27.5B
| $8.91M | 0.07% |
513,358
-13,601
| -3% | -$275K |
|
264
Travelers Companies
TRV
$80.2B
| $8.9M | 0.07% |
89,594
-1,843
| -2% | -$229K |
|
265
DuPont de Nemours
DD
$19.2B
| $8.88M | 0.07% |
207,390
-1,490
| -0.7% | -$91.2K |
|
|
DOCU
266
DocuSign
DOCU
$11.5B
| $8.78M | 0.06% |
+94,983
| New | +$7.64M |
|
267
Verisk Analytics
VRSK
$25B
| $8.77M | 0.06% |
62,885
+11,740
| +23% | +$1.84M |
|
268
Aflac
AFL
$62.6B
| $8.74M | 0.06% |
255,316
-860
| -0.3% | -$39.3K |
|
269
Akamai
AKAM
$15.9B
| $8.69M | 0.06% |
94,992
+17,111
| +22% | +$1.59M |
|
270
Cintas
CTAS
$81.3B
| $8.67M | 0.06% |
200,104
+53,340
| +36% | +$3.48M |
|
271
Manulife Financial
MFC
$73.5B
| $8.61M | 0.06% |
690,441
-3,797
| -0.5% | -$66K |
|
272
Suncor Energy
SU
$70.3B
| $8.6M | 0.06% |
542,693
-2,170
| -0.4% | -$56.9K |
|
273
HCA Healthcare
HCA
$89.5B
| $8.51M | 0.06% |
94,659
+34
| +0% | +$4.4K |
|
274
Healthcare Realty
HR
$6.84B
| $8.49M | 0.06% |
349,586
+53,451
| +18% | +$1.61M |
|
275
Motorola Solutions
MSI
$77.4B
| $8.47M | 0.06% |
63,725
+3,569
| +6% | +$599K |
|
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.