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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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$18B
| $7.18M | 0.05% |
424,540
+116,390
| +38% | +$2.09M |
|
327
Realty Income
O
$59.1B
| $7.15M | 0.05% |
147,971
-10,915
| -7% | -$760K |
|
328
Paychex
PAYX
$42.7B
| $7.09M | 0.05% |
112,751
-22,143
| -16% | -$1.77M |
|
329
Amdocs
DOX
$6.22B
| $7M | 0.05% |
127,257
+39,147
| +44% | +$2.62M |
|
330
Cummins
CMI
$88.7B
| $6.99M | 0.05% |
51,678
-1,941
| -4% | -$303K |
|
|
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.98M | 0.05% |
67,960
+21,448
| +46% | +$2.83M |
|
332
PPG Industries
PPG
$26.6B
| $6.94M | 0.05% |
82,973
+126
| +0.2% | +$14K |
|
333
Archer Daniels Midland
ADM
$36.9B
| $6.88M | 0.05% |
195,595
-91
| -0% | -$3.72K |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $6.87M | 0.05% |
54,393
+291
| +0.5% | +$42.8K |
|
335
Nutrien
NTR
$30.7B
| $6.79M | 0.05% |
200,188
-1,224
| -0.6% | -$49K |
|
336
Edison International
EIX
$26.4B
| $6.75M | 0.05% |
123,234
-111
| -0.1% | -$7.69K |
|
337
Dentsply Sirona
XRAY
$2.43B
| $6.73M | 0.05% |
173,337
+95,305
| +122% | +$4.86M |
|
338
Credicorp
BAP
$30.7B
| $6.69M | 0.05% |
46,770
-259
| -0.6% | -$49K |
|
339
State Street
STT
$50.7B
| $6.69M | 0.05% |
125,562
-2,832
| -2% | -$197K |
|
340
Sun Life Financial
SLF
$45.4B
| $6.67M | 0.05% |
208,883
-465
| -0.2% | -$19.9K |
|
|
PPL
341
PPL Corp
PPL
$26.7B
| $6.66M | 0.05% |
269,675
+15,634
| +6% | +$504K |
|
342
Hilton Worldwide
HLT
$71.5B
| $6.58M | 0.05% |
96,381
-2,481
| -3% | -$242K |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $6.57M | 0.05% |
267,599
+2,021
| +0.8% | +$65.4K |
|
344
Entergy
ETR
$50B
| $6.57M | 0.05% |
139,862
+860
| +0.6% | +$51K |
|
345
SLB Ltd
SLB
$75B
| $6.57M | 0.05% |
486,966
+275
| +0.1% | +$7.96K |
|
346
Valero Energy
VLO
$85.9B
| $6.54M | 0.05% |
144,080
-1,472
| -1% | -$107K |
|
347
Franco-Nevada
FNV
$46B
| $6.47M | 0.05% |
65,220
-64
| -0.1% | -$6.95K |
|
348
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.43M | 0.05% |
59,096
+33,759
| +133% | +$3.9M |
|
|
XYZ
349
Block Inc
XYZ
$47.5B
| $6.34M | 0.05% |
121,005
+1,231
| +1% | +$84.2K |
|
350
Liberty Broadband Class C
LBRDK
$5.15B
| $6.31M | 0.05% |
57,013
+16,298
| +40% | +$2.03M |
|
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.