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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 | |
|---|---|---|---|---|---|---|
501
Donaldson
DCI
$11.2B
| $3.77M | 0.03% |
97,699
+63,194
| +183% | +$3.09M |
|
502
Aaon
AAON
$7.22B
| $3.77M | 0.03% |
117,117
+59,844
| +104% | +$2.09M |
|
503
MSC Industrial Direct
MSM
$6.84B
| $3.77M | 0.03% |
68,642
+43,019
| +168% | +$2.83M |
|
504
CorVel
CRVL
$3.16B
| $3.77M | 0.03% |
207,510
+134,562
| +184% | +$3.5M |
|
505
SPS Commerce
SPSC
$2.69B
| $3.77M | 0.03% |
81,037
+47,218
| +140% | +$2.49M |
|
506
Corcept Therapeutics
CORT
$12.3B
| $3.77M | 0.03% |
+316,843
| New | +$3.92M |
|
507
Simpson Manufacturing
SSD
$8B
| $3.75M | 0.03% |
60,586
+37,143
| +158% | +$2.9M |
|
508
Chemed
CHE
$7.23B
| $3.75M | 0.03% |
8,665
+4,230
| +95% | +$1.89M |
|
509
Maximus
MMS
$2.95B
| $3.75M | 0.03% |
64,506
+39,285
| +156% | +$2.67M |
|
510
Zscaler
ZS
$28.6B
| $3.75M | 0.03% |
+61,628
| New | +$3.39M |
|
511
Codexis
CDXS
$161M
| $3.75M | 0.03% |
336,063
+210,381
| +167% | +$2.94M |
|
|
SAFM
512
DELISTED
Sanderson Farms Inc
SAFM
| $3.75M | 0.03% |
30,395
+18,979
| +166% | +$2.64M |
|
513
Freshpet
FRPT
$3.26B
| $3.75M | 0.03% |
58,671
+23,977
| +69% | +$1.54M |
|
514
HealthStream
HSTM
$861M
| $3.75M | 0.03% |
156,389
+87,126
| +126% | +$2.19M |
|
515
Bio-Techne
TECH
$11.2B
| $3.75M | 0.03% |
79,028
+44,340
| +128% | +$2.22M |
|
|
NATI
516
DELISTED
National Instruments Corp
NATI
| $3.75M | 0.03% |
113,236
+69,541
| +159% | +$2.78M |
|
517
National Beverage
FIZZ
$2.96B
| $3.74M | 0.03% |
+175,534
| New | +$3.84M |
|
518
AptarGroup
ATR
$8.52B
| $3.74M | 0.03% |
37,552
+20,465
| +120% | +$2.22M |
|
519
UDR
UDR
$12.1B
| $3.74M | 0.03% |
102,264
+695
| +0.7% | +$31.5K |
|
520
Simulations Plus
SLP
$371M
| $3.73M | 0.03% |
106,947
+53,528
| +100% | +$1.79M |
|
521
Sturm, Ruger & Co
RGR
$594M
| $3.73M | 0.03% |
+73,347
| New | +$3.6M |
|
522
QuidelOrtho
QDEL
$898M
| $3.73M | 0.03% |
+38,151
| New | +$3.09M |
|
|
TPTX
523
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.73M | 0.03% |
+83,517
| New | +$4.44M |
|
524
Gen Digital
GEN
$17.7B
| $3.73M | 0.03% |
199,122
-3,221
| -2% | -$69.7K |
|
525
National Presto Industries
NPK
$992M
| $3.72M | 0.03% |
52,595
+31,133
| +145% | +$2.62M |
|
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.