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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 | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$15.4B
| $4.11M | 0.03% |
39,931
-19,474
| -33% | -$2.53M |
|
452
Vicor
VICR
$9.93B
| $4.11M | 0.03% |
+92,310
| New | +$4.38M |
|
453
Simply Good Foods
SMPL
$964M
| $4.1M | 0.03% |
212,723
+141,720
| +200% | +$3.1M |
|
|
PRNB
454
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.08M | 0.03% |
+68,781
| New | +$4.01M |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.06M | 0.03% |
57,931
-72,645
| -56% | -$8.64M |
|
456
Fox Factory Holding Corp
FOXF
$874M
| $4.05M | 0.03% |
96,475
+66,166
| +218% | +$4.18M |
|
457
Cincinnati Financial
CINF
$26.7B
| $4.04M | 0.03% |
53,562
+404
| +0.8% | +$40.3K |
|
458
Check Point Software Technologies
CHKP
$13.4B
| $4.04M | 0.03% |
40,173
+389
| +1% | +$41.7K |
|
459
Dollar Tree
DLTR
$25B
| $4.03M | 0.03% |
54,906
-19,151
| -26% | -$1.63M |
|
460
Markel Group
MKL
$23B
| $4.02M | 0.03% |
4,337
-65
| -1% | -$74.3K |
|
461
Krystal Biotech
KRYS
$9.66B
| $4.02M | 0.03% |
+92,943
| New | +$4.86M |
|
462
D.R. Horton
DHI
$40.9B
| $4.01M | 0.03% |
117,966
-921
| -0.8% | -$47.9K |
|
463
AtriCure
ATRC
$2.13B
| $3.98M | 0.03% |
+118,426
| New | +$4.26M |
|
464
Mesa Laboratories
MLAB
$566M
| $3.96M | 0.03% |
+17,502
| New | +$4.32M |
|
465
Restaurant Brands International
QSR
$25.5B
| $3.94M | 0.03% |
98,579
+320
| +0.3% | +$18.1K |
|
|
MZTI
466
The Marzetti Company
MZTI
$3.12B
| $3.93M | 0.03% |
27,184
+15,279
| +128% | +$2.32M |
|
467
Anterix
ATEX
$1.82B
| $3.92M | 0.03% |
+85,890
| New | +$3.89M |
|
468
John B. Sanfilippo & Son
JBSS
$963M
| $3.9M | 0.03% |
+43,676
| New | +$3.52M |
|
469
CryoPort
CYRX
$753M
| $3.9M | 0.03% |
+228,559
| New | +$4M |
|
470
Veracyte
VCYT
$3.73B
| $3.89M | 0.03% |
+160,155
| New | +$4.03M |
|
471
Strategic Education
STRA
$1.87B
| $3.88M | 0.03% |
27,792
+14,130
| +103% | +$2.16M |
|
|
EGRX
472
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.88M | 0.03% |
+84,443
| New | +$4.24M |
|
|
DFS
473
DELISTED
Discover Financial Services
DFS
| $3.88M | 0.03% |
108,666
-2,403
| -2% | -$159K |
|
|
LHCG
474
DELISTED
LHC Group LLC
LHCG
| $3.88M | 0.03% |
27,643
+13,171
| +91% | +$1.83M |
|
475
Nucor
NUE
$62.8B
| $3.87M | 0.03% |
107,346
+402
| +0.4% | +$17.8K |
|
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.