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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 | |
|---|---|---|---|---|---|---|
|
STOR
401
DELISTED
STORE Capital Corporation
STOR
| $4.96M | 0.04% |
273,991
+66,793
| +32% | +$2.21M |
|
402
Conagra Brands
CAG
$7.23B
| $4.96M | 0.04% |
169,132
+548
| +0.3% | +$16.5K |
|
403
Graco
GGG
$13.5B
| $4.93M | 0.04% |
101,233
+36,227
| +56% | +$1.86M |
|
404
Cardinal Health
CAH
$55.4B
| $4.93M | 0.04% |
102,807
-1,330
| -1% | -$69.1K |
|
405
Robert Half
RHI
$4.37B
| $4.9M | 0.04% |
129,898
+56,994
| +78% | +$3.09M |
|
406
Jacobs Solutions
J
$17B
| $4.86M | 0.04% |
74,106
-1,027
| -1% | -$77.2K |
|
407
Zimmer Biomet
ZBH
$18.4B
| $4.82M | 0.04% |
49,074
-1,291
| -3% | -$169K |
|
408
Marriott International
MAR
$92.3B
| $4.77M | 0.03% |
63,750
-1,665
| -3% | -$207K |
|
409
Align Technology
ALGN
$12.3B
| $4.76M | 0.03% |
27,371
-297
| -1% | -$71.1K |
|
410
M&T Bank
MTB
$36.2B
| $4.74M | 0.03% |
45,795
-896
| -2% | -$132K |
|
|
WCN
411
Waste Connections
WCN
$42B
| $4.71M | 0.03% |
61,090
-1,640
| -3% | -$154K |
|
412
ESCO Technologies
ESE
$7.92B
| $4.7M | 0.03% |
61,902
+27,700
| +81% | +$2.53M |
|
413
Thomson Reuters
TRI
$44.1B
| $4.7M | 0.03% |
65,887
+169
| +0.3% | +$13.2K |
|
|
PPLI
414
People Inc
PPLI
$3.1B
| $4.68M | 0.03% |
146,247
+302
| +0.2% | +$12K |
|
415
Take-Two Interactive
TTWO
$46.1B
| $4.68M | 0.03% |
39,425
-8
| -0% | -$946 |
|
416
Domino's
DPZ
$11.6B
| $4.66M | 0.03% |
14,392
-6
| -0% | -$1.85K |
|
417
AutoZone
AZO
$51.1B
| $4.66M | 0.03% |
5,507
-299
| -5% | -$311K |
|
418
Fair Isaac
FICO
$22.5B
| $4.65M | 0.03% |
15,103
+9,784
| +184% | +$3.6M |
|
419
LyondellBasell Industries
LYB
$19.2B
| $4.64M | 0.03% |
93,567
-201,745
| -68% | -$14.8M |
|
420
Cencora
COR
$61.2B
| $4.64M | 0.03% |
52,440
-578
| -1% | -$50.9K |
|
421
IPG Photonics
IPGP
$3.84B
| $4.58M | 0.03% |
41,523
+32,977
| +386% | +$4.31M |
|
422
Ameriprise Financial
AMP
$48.8B
| $4.57M | 0.03% |
44,557
-297
| -0.7% | -$44K |
|
423
Nasdaq
NDAQ
$52.9B
| $4.56M | 0.03% |
144,123
-279,006
| -66% | -$9.88M |
|
424
CGI
GIB
$15.5B
| $4.5M | 0.03% |
83,631
-156
| -0.2% | -$11.3K |
|
425
Hewlett Packard
HPE
$70.5B
| $4.47M | 0.03% |
460,118
-9,686
| -2% | -$127K |
|
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.