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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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$29.7B
| $6.28M | 0.05% |
86,189
+277
| +0.3% | +$22K |
|
352
NVR
NVR
$16.7B
| $6.27M | 0.05% |
2,442
+794
| +48% | +$2.85M |
|
353
Acuity Brands
AYI
$10.7B
| $6.23M | 0.05% |
72,779
+58,894
| +424% | +$6.46M |
|
354
Corteva
CTVA
$51.3B
| $6.2M | 0.05% |
263,636
-751
| -0.3% | -$20.7K |
|
355
DTE Energy
DTE
$28.7B
| $6.19M | 0.05% |
76,596
+689
| +0.9% | +$69.9K |
|
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.17M | 0.05% |
63,809
-65,369
| -51% | -$7.21M |
|
357
SiriusXM
SIRI
$9.77B
| $6.13M | 0.04% |
124,069
+76,197
| +159% | +$4.98M |
|
358
Federal Realty Investment Trust
FRT
$10.2B
| $6.1M | 0.04% |
81,731
+10,493
| +15% | +$1.21M |
|
359
Rockwell Automation
ROK
$48.6B
| $6.1M | 0.04% |
40,404
-342
| -0.8% | -$63.4K |
|
360
ZTO Express
ZTO
$18.2B
| $6.08M | 0.04% |
229,566
-11,798
| -5% | -$286K |
|
361
Snap-on
SNA
$21.3B
| $6.04M | 0.04% |
55,498
+21,508
| +63% | +$3.18M |
|
362
Williams Companies
WMB
$87.2B
| $6.03M | 0.04% |
425,926
-1,716
| -0.4% | -$33.2K |
|
363
Ventas
VTR
$47.1B
| $6M | 0.04% |
224,002
+33,928
| +18% | +$1.68M |
|
364
General Motors
GM
$77.7B
| $6M | 0.04% |
288,584
-7,390
| -2% | -$226K |
|
365
Fortis
FTS
$28.3B
| $5.99M | 0.04% |
156,507
+3,814
| +2% | +$156K |
|
366
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.93M | 0.04% |
247,891
-210,426
| -46% | -$5.91M |
|
|
ABMD
367
DELISTED
Abiomed Inc
ABMD
| $5.9M | 0.04% |
40,629
+14,959
| +58% | +$2.48M |
|
368
Tyson Foods
TSN
$20.3B
| $5.86M | 0.04% |
101,183
+78
| +0.1% | +$5.83K |
|
369
CMS Energy
CMS
$21.8B
| $5.85M | 0.04% |
99,584
+175
| +0.2% | +$11.2K |
|
370
VF Corp
VFC
$5.83B
| $5.85M | 0.04% |
108,184
+165
| +0.2% | +$12.9K |
|
371
F5
FFIV
$23.4B
| $5.85M | 0.04% |
54,830
+20,568
| +60% | +$2.52M |
|
372
Parker-Hannifin
PH
$134B
| $5.83M | 0.04% |
44,903
+123
| +0.3% | +$22.3K |
|
373
Cal-Maine
CALM
$3.87B
| $5.78M | 0.04% |
131,358
+87,864
| +202% | +$3.32M |
|
374
Booz Allen Hamilton
BAH
$9.29B
| $5.74M | 0.04% |
83,615
+33,533
| +67% | +$2.47M |
|
375
Alliant Energy
LNT
$17.7B
| $5.73M | 0.04% |
118,707
+610
| +0.5% | +$33.4K |
|
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.