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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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$92.3B
| $7.76M | 0.06% |
15,888
+40
| +0.3% | +$24.7K |
|
302
Waters Corp
WAT
$39.9B
| $7.7M | 0.06% |
42,274
+10,534
| +33% | +$2.22M |
|
303
Dow Inc
DOW
$21.2B
| $7.69M | 0.06% |
262,958
-149
| -0.1% | -$6.33K |
|
304
Xylem
XYL
$28.1B
| $7.68M | 0.06% |
117,962
+30,617
| +35% | +$2.41M |
|
305
McKesson
MCK
$101B
| $7.67M | 0.06% |
56,692
-7,897
| -12% | -$1.16M |
|
306
EOG Resources
EOG
$70.7B
| $7.66M | 0.06% |
213,190
+1,541
| +0.7% | +$100K |
|
307
Rexford Industrial Realty
REXR
$8.19B
| $7.61M | 0.06% |
185,655
+43,927
| +31% | +$2.02M |
|
308
FirstEnergy
FE
$27.5B
| $7.61M | 0.06% |
189,830
-159
| -0.1% | -$7.39K |
|
309
American Water Works
AWK
$26.9B
| $7.58M | 0.06% |
63,434
-15,894
| -20% | -$2.05M |
|
310
Sysco
SYY
$40.3B
| $7.57M | 0.06% |
165,964
-1,520
| -0.9% | -$105K |
|
311
Workday
WDAY
$44.4B
| $7.53M | 0.06% |
57,846
+765
| +1% | +$129K |
|
|
GRMN
312
Garmin
GRMN
$60B
| $7.5M | 0.05% |
99,995
+29,761
| +42% | +$2.69M |
|
313
Broadridge
BR
$19B
| $7.49M | 0.05% |
78,938
+23,746
| +43% | +$2.71M |
|
314
Ametek
AME
$58.2B
| $7.46M | 0.05% |
103,569
+30,201
| +41% | +$2.72M |
|
315
American International
AIG
$41.3B
| $7.43M | 0.05% |
306,468
+479
| +0.2% | +$20.5K |
|
316
IDEX
IEX
$17.3B
| $7.42M | 0.05% |
53,688
+15,483
| +41% | +$2.43M |
|
317
TE Connectivity
TEL
$62.6B
| $7.35M | 0.05% |
116,765
-718
| -0.6% | -$61.3K |
|
318
Teledyne Technologies
TDY
$32B
| $7.34M | 0.05% |
24,699
+19,238
| +352% | +$6.61M |
|
319
Ball Corp
BALL
$16.8B
| $7.33M | 0.05% |
113,302
-2,450
| -2% | -$171K |
|
320
PACCAR
PCAR
$70.1B
| $7.29M | 0.05% |
178,898
+120
| +0.1% | +$5.64K |
|
321
Yum! Brands
YUM
$41.1B
| $7.29M | 0.05% |
106,324
-752
| -0.7% | -$70.2K |
|
322
Quest Diagnostics
DGX
$26.3B
| $7.27M | 0.05% |
90,544
+25,590
| +39% | +$2.65M |
|
323
Infosys
INFY
$50.7B
| $7.23M | 0.05% |
880,932
+89,286
| +11% | +$898K |
|
324
TAL Education Group
TAL
$6.87B
| $7.2M | 0.05% |
135,170
-3,230
| -2% | -$174K |
|
325
Twilio
TWLO
$36.6B
| $7.19M | 0.05% |
80,383
+37,996
| +90% | +$4.17M |
|
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.