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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 | |
|---|---|---|---|---|---|---|
|
OPTU
276
Optimum Communications Inc
OPTU
$301M
| $8.46M | 0.06% |
379,707
+270,508
| +248% | +$7.06M |
|
277
Incyte
INCY
$24.4B
| $8.43M | 0.06% |
115,110
+31,784
| +38% | +$2.4M |
|
278
RingCentral
RNG
$5.28B
| $8.42M | 0.06% |
39,740
+28,706
| +260% | +$5.91M |
|
279
Kroger
KR
$34.8B
| $8.4M | 0.06% |
279,053
-943
| -0.3% | -$27.7K |
|
280
MSCI
MSCI
$40.9B
| $8.36M | 0.06% |
28,937
+166
| +0.6% | +$47K |
|
281
MetLife
MET
$62.1B
| $8.36M | 0.06% |
273,446
-1,909
| -0.7% | -$84.7K |
|
282
Phillips 66
PSX
$81.4B
| $8.34M | 0.06% |
155,415
-2,099
| -1% | -$171K |
|
283
Copart
CPRT
$27.5B
| $8.33M | 0.06% |
486,256
+118,460
| +32% | +$2.64M |
|
|
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.17M | 0.06% |
70,846
+55,193
| +353% | +$6.11M |
|
285
Hormel Foods
HRL
$13.8B
| $8.17M | 0.06% |
175,207
+33,523
| +24% | +$1.52M |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $8.17M | 0.06% |
168,107
+39,196
| +30% | +$2.25M |
|
287
NXP Semiconductors
NXPI
$60.4B
| $8.16M | 0.06% |
98,351
-148,292
| -60% | -$17.4M |
|
288
Capital One
COF
$134B
| $8.11M | 0.06% |
160,745
-3,555
| -2% | -$313K |
|
289
Old Dominion Freight Line
ODFL
$44.9B
| $8.09M | 0.06% |
123,296
+25,286
| +26% | +$1.68M |
|
290
Okta
OKTA
$25.8B
| $8.06M | 0.06% |
65,892
+29,741
| +82% | +$3.73M |
|
291
Brown & Brown
BRO
$23.9B
| $8.01M | 0.06% |
221,061
-30,068
| -12% | -$1.27M |
|
292
eBay
EBAY
$49.8B
| $7.99M | 0.06% |
265,878
-7,096
| -3% | -$247K |
|
293
Public Service Enterprise Group
PEG
$37.7B
| $7.98M | 0.06% |
177,647
+279
| +0.2% | +$15.1K |
|
294
KLA
KLAC
$259B
| $7.93M | 0.06% |
551,820
-8,190
| -1% | -$132K |
|
295
Steris
STE
$23.1B
| $7.93M | 0.06% |
56,632
+14,906
| +36% | +$2.23M |
|
296
Telefônica Brasil
VIV
$19.2B
| $7.9M | 0.06% |
829,047
-66,118
| -7% | -$840K |
|
297
TransDigm Group
TDG
$67.7B
| $7.87M | 0.06% |
24,591
+3,655
| +17% | +$1.99M |
|
298
T. Rowe Price
TROW
$24.3B
| $7.85M | 0.06% |
80,421
-199
| -0.2% | -$24.4K |
|
299
Atmos Energy
ATO
$28.8B
| $7.79M | 0.06% |
78,460
+20,135
| +35% | +$2.21M |
|
300
Expeditors International
EXPD
$23.2B
| $7.79M | 0.06% |
116,689
+56,786
| +95% | +$4.05M |
|
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.