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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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$1.31B
| $3.72M | 0.03% |
45,563
-312
| -0.7% | -$29K |
|
|
BCPC
527
Balchem Corp
BCPC
$5.65B
| $3.72M | 0.03% |
37,698
+18,758
| +99% | +$1.92M |
|
528
Toro Company
TTC
$9.4B
| $3.72M | 0.03% |
57,131
+32,781
| +135% | +$2.49M |
|
529
WD-40
WDFC
$3.15B
| $3.72M | 0.03% |
18,514
+8,669
| +88% | +$1.63M |
|
530
J&J Snack Foods
JJSF
$1.68B
| $3.71M | 0.03% |
30,693
+20,632
| +205% | +$3.33M |
|
531
Exponent
EXPO
$3.28B
| $3.71M | 0.03% |
51,602
+21,516
| +72% | +$1.56M |
|
|
FITB
532
Fifth Third Bancorp
FITB
$51.8B
| $3.71M | 0.03% |
249,725
-2,818
| -1% | -$70.3K |
|
533
Heartland Express
HTLD
$911M
| $3.71M | 0.03% |
199,621
+110,059
| +123% | +$2.09M |
|
534
Carlisle Companies
CSL
$15.3B
| $3.71M | 0.03% |
29,581
+17,715
| +149% | +$2.63M |
|
|
CSW
535
CSW Industrials
CSW
$5.67B
| $3.7M | 0.03% |
57,095
+31,144
| +120% | +$2.25M |
|
536
Corpay
CPAY
$26.2B
| $3.7M | 0.03% |
19,829
-495
| -2% | -$137K |
|
537
Globus Medical
GMED
$11.7B
| $3.7M | 0.03% |
86,957
+52,775
| +154% | +$2.61M |
|
538
Protolabs
PRLB
$2.14B
| $3.7M | 0.03% |
48,566
+28,813
| +146% | +$2.67M |
|
|
ATRI
539
DELISTED
Atrion Corp
ATRI
| $3.7M | 0.03% |
5,687
+3,053
| +116% | +$2.09M |
|
|
EE
540
DELISTED
El Paso Electric Company
EE
| $3.69M | 0.03% |
+54,366
| New | +$3.68M |
|
541
Repligen
RGEN
$9.21B
| $3.69M | 0.03% |
38,226
+16,045
| +72% | +$1.55M |
|
542
Pool Corp
POOL
$7.27B
| $3.69M | 0.03% |
18,727
+9,752
| +109% | +$2.08M |
|
543
Mercury Systems
MRCY
$6.52B
| $3.68M | 0.03% |
51,644
+25,701
| +99% | +$1.95M |
|
|
CSII
544
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.68M | 0.03% |
104,527
+61,818
| +145% | +$2.61M |
|
545
Sensient Technologies
SXT
$5.51B
| $3.68M | 0.03% |
84,559
+54,395
| +180% | +$3M |
|
546
Tyler Technologies
TYL
$13B
| $3.68M | 0.03% |
12,404
+5,830
| +89% | +$1.81M |
|
547
Flowers Foods
FLO
$1.51B
| $3.68M | 0.03% |
179,201
+92,632
| +107% | +$2.02M |
|
548
Guardant Health
GH
$22.4B
| $3.67M | 0.03% |
+52,762
| New | +$4.05M |
|
549
Microchip Technology
MCHP
$44.2B
| $3.67M | 0.03% |
108,330
-2,944
| -3% | -$138K |
|
550
Tactile Systems Technology
TCMD
$657M
| $3.67M | 0.03% |
91,410
+58,970
| +182% | +$3.16M |
|
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.