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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 | |
|---|---|---|---|---|---|---|
476
LeMaitre Vascular
LMAT
$1.86B
| $3.87M | 0.03% |
155,113
+101,007
| +187% | +$3.12M |
|
477
Deutsche Bank
DB
$71.9B
| $3.86M | 0.03% |
588,419
-962,258
| -62% | -$7.99M |
|
478
Trip.com Group
TCOM
$29.7B
| $3.86M | 0.03% |
164,760
-4,400
| -3% | -$137K |
|
479
Enanta Pharmaceuticals
ENTA
$402M
| $3.86M | 0.03% |
75,034
+44,451
| +145% | +$2.37M |
|
480
Badger Meter
BMI
$3.95B
| $3.85M | 0.03% |
71,899
+40,314
| +128% | +$2.46M |
|
481
Unifirst Corp
UNF
$5.24B
| $3.84M | 0.03% |
25,442
+16,256
| +177% | +$3.07M |
|
482
International Flavors & Fragrances
IFF
$21.7B
| $3.83M | 0.03% |
37,561
+451
| +1% | +$56.2K |
|
483
Neogen
NEOG
$2.49B
| $3.83M | 0.03% |
114,388
+55,450
| +94% | +$1.82M |
|
484
Dorman Products
DORM
$3.95B
| $3.82M | 0.03% |
69,178
+42,886
| +163% | +$2.92M |
|
485
Grand Canyon Education
LOPE
$3.82B
| $3.82M | 0.03% |
50,087
+28,161
| +128% | +$2.32M |
|
486
Watts Water Technologies
WTS
$12.8B
| $3.81M | 0.03% |
45,054
+25,237
| +127% | +$2.42M |
|
|
XLRN
487
DELISTED
Acceleron Pharma
XLRN
| $3.81M | 0.03% |
42,433
-1,171
| -3% | -$91K |
|
|
LMNX
488
DELISTED
Luminex Corp
LMNX
| $3.81M | 0.03% |
138,395
+45,306
| +49% | +$1.11M |
|
489
Boston Beer
SAM
$1.86B
| $3.81M | 0.03% |
10,359
+5,400
| +109% | +$2M |
|
|
EGOV
490
DELISTED
NIC Inc
EGOV
| $3.8M | 0.03% |
+165,371
| New | +$3.38M |
|
491
Inspire Medical Systems
INSP
$1.73B
| $3.8M | 0.03% |
63,063
+34,105
| +118% | +$2.52M |
|
492
STAAR Surgical
STAA
$1.25B
| $3.8M | 0.03% |
+117,833
| New | +$3.97M |
|
493
AppFolio
APPF
$7.07B
| $3.79M | 0.03% |
34,175
+16,143
| +90% | +$1.93M |
|
494
Bio-Rad Laboratories Class A
BIO
$9.48B
| $3.79M | 0.03% |
10,816
+5,603
| +107% | +$2.06M |
|
|
CVGW
495
DELISTED
Calavo Growers
CVGW
| $3.79M | 0.03% |
65,726
+44,239
| +206% | +$3.12M |
|
496
Penumbra
PEN
$12.8B
| $3.79M | 0.03% |
23,489
+12,240
| +109% | +$2.06M |
|
497
West Pharmaceutical
WST
$24.8B
| $3.79M | 0.03% |
24,875
+12,230
| +97% | +$1.88M |
|
|
AMED
498
DELISTED
Amedisys
AMED
| $3.79M | 0.03% |
20,626
+8,404
| +69% | +$1.5M |
|
499
Mine Safety
MSA
$7.45B
| $3.79M | 0.03% |
37,406
+22,173
| +146% | +$2.79M |
|
500
W.W. Grainger
GWW
$61.1B
| $3.78M | 0.03% |
15,225
-58
| -0.4% | -$17.1K |
|
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.