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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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$39.3B
| $4.46M | 0.03% |
126,594
+37
| +0% | +$1.93K |
|
427
Aptiv
APTV
$10.3B
| $4.45M | 0.03% |
90,344
-157,058
| -63% | -$12.3M |
|
428
Seagate
STX
$184B
| $4.45M | 0.03% |
91,150
-2,215
| -2% | -$118K |
|
|
ALXN
429
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.45M | 0.03% |
49,517
-2,027
| -4% | -$199K |
|
|
CNH
430
CNH Industrial
CNH
$17.5B
| $4.44M | 0.03% |
889,154
-6,478
| -0.7% | -$50.5K |
|
431
Weyerhaeuser
WY
$18.4B
| $4.44M | 0.03% |
261,976
-1,012
| -0.4% | -$26.6K |
|
432
Best Buy
BBY
$17.3B
| $4.44M | 0.03% |
77,820
-2,221
| -3% | -$176K |
|
433
CBRE Group
CBRE
$42.9B
| $4.43M | 0.03% |
117,542
-9
| -0% | -$497 |
|
434
Evergy
EVRG
$19.2B
| $4.41M | 0.03% |
80,047
-31,078
| -28% | -$2.04M |
|
435
Ford
F
$55.7B
| $4.39M | 0.03% |
909,109
-23,414
| -3% | -$176K |
|
436
Western Digital
WDC
$150B
| $4.35M | 0.03% |
138,314
+1,304
| +1% | +$57.7K |
|
437
BCE
BCE
$21.2B
| $4.31M | 0.03% |
105,901
+299
| +0.3% | +$13.4K |
|
438
Leidos
LDOS
$17.3B
| $4.3M | 0.03% |
46,972
-594
| -1% | -$59.9K |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $4.3M | 0.03% |
33,850
-1,171
| -3% | -$179K |
|
440
MarketAxess Holdings
MKTX
$5.72B
| $4.3M | 0.03% |
12,935
+71
| +0.6% | +$24.7K |
|
441
Labcorp
LH
$25.9B
| $4.3M | 0.03% |
39,588
-340
| -0.9% | -$49K |
|
442
Wheaton Precious Metals
WPM
$60.9B
| $4.3M | 0.03% |
157,329
+474
| +0.3% | +$13.7K |
|
443
International Paper
IP
$22B
| $4.29M | 0.03% |
145,688
-33
| -0% | -$1.23K |
|
444
Stellantis
STLA
$20.8B
| $4.28M | 0.03% |
591,804
+28,398
| +5% | +$336K |
|
445
J.M. Smucker
SJM
$12.8B
| $4.28M | 0.03% |
38,519
+142
| +0.4% | +$15.2K |
|
446
Dover
DOV
$28.4B
| $4.27M | 0.03% |
50,907
+289
| +0.6% | +$30.6K |
|
447
Arista Networks
ANET
$238B
| $4.23M | 0.03% |
334,480
+1,088
| +0.3% | +$14.1K |
|
448
Liberty Broadband Class A
LBRDA
$5.16B
| $4.2M | 0.03% |
39,288
+17,677
| +82% | +$2.17M |
|
449
Omnicom Group
OMC
$23.4B
| $4.16M | 0.03% |
75,852
+434
| +0.6% | +$30.8K |
|
450
AeroVironment
AVAV
$9.45B
| $4.15M | 0.03% |
+68,051
| New | +$4.26M |
|
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.