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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$442B
| $98.6M | 0.72% |
4,644,760
+53,868
| +1% | +$1.61M |
|
27
Salesforce
CRM
$158B
| $98M | 0.72% |
680,899
+6,952
| +1% | +$1.19M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.12T
| $93.6M | 0.69% |
344
| – | – |
|
29
RTX Corp
RTX
$301B
| $90.5M | 0.66% |
1,523,891
+281,172
| +23% | +$23.8M |
|
30
Intel
INTC
$513B
| $90M | 0.66% |
1,663,021
+87,717
| +6% | +$5.19M |
|
31
Honeywell
HON
$78B
| $88.9M | 0.65% |
704,924
+25,134
| +4% | +$3.88M |
|
32
Equifax
EFX
$21.4B
| $86.7M | 0.63% |
725,483
-119,102
| -14% | -$17.3M |
|
33
NVIDIA
NVDA
$5.42T
| $83.4M | 0.61% |
12,651,040
+4,426,400
| +54% | +$27.9M |
|
34
Adobe
ADBE
$105B
| $81.7M | 0.6% |
256,759
+81,248
| +46% | +$27.8M |
|
35
AT&T
T
$163B
| $80.2M | 0.59% |
3,643,708
-812,042
| -18% | -$22.2M |
|
36
Costco
COST
$420B
| $79.7M | 0.58% |
279,404
-4,551
| -2% | -$1.38M |
|
37
PayPal
PYPL
$50.5B
| $77.2M | 0.57% |
805,985
-7,313
| -0.9% | -$807K |
|
38
ExxonMobil
XOM
$634B
| $75.3M | 0.55% |
1,984,262
-369,147
| -16% | -$20.4M |
|
|
39
Linde
LIN
$226B
| $72.6M | 0.53% |
414,961
+146,046
| +54% | +$28.8M |
|
40
Allegion
ALLE
$14.4B
| $71.9M | 0.53% |
781,572
+97,309
| +14% | +$11.6M |
|
41
Philip Morris
PM
$295B
| $71.7M | 0.53% |
982,510
-36,215
| -4% | -$2.98M |
|
42
Coca-Cola
KO
$375B
| $70.4M | 0.52% |
1,590,712
+64,094
| +4% | +$3.46M |
|
43
Walt Disney
DIS
$181B
| $69.4M | 0.51% |
718,848
+49,845
| +7% | +$6.3M |
|
44
Chevron
CVX
$366B
| $69.4M | 0.51% |
957,754
-9,284
| -1% | -$917K |
|
45
Pfizer
PFE
$153B
| $68.7M | 0.5% |
2,220,004
+37,958
| +2% | +$1.29M |
|
46
Equinix
EQIX
$103B
| $67.2M | 0.49% |
107,544
-6,708
| -6% | -$4.01M |
|
47
Aon
AON
$76B
| $67M | 0.49% |
406,068
+26,654
| +7% | +$5.46M |
|
48
Bristol-Myers Squibb
BMY
$132B
| $66.2M | 0.48% |
1,187,547
+63,311
| +6% | +$3.87M |
|
|
49
Becton Dickinson
BDX
$48.2B
| $66.1M | 0.48% |
294,669
-126,755
| -30% | -$31.3M |
|
50
Broadcom
AVGO
$2.04T
| $65M | 0.48% |
2,741,660
-886,600
| -24% | -$25M |
|
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.