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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 | |
|---|---|---|---|---|---|---|
|
BKI
551
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.67M | 0.03% |
63,215
+32,417
| +105% | +$2.12M |
|
552
Deckers Outdoor
DECK
$13.2B
| $3.67M | 0.03% |
164,226
+93,408
| +132% | +$2.6M |
|
553
Dolby
DLB
$5.83B
| $3.67M | 0.03% |
67,630
+40,575
| +150% | +$2.66M |
|
|
ADSW
554
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.67M | 0.03% |
+111,748
| New | +$3.66M |
|
|
ZNGA
555
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.66M | 0.03% |
534,948
+231,326
| +76% | +$1.52M |
|
556
Ambarella
AMBA
$3.65B
| $3.66M | 0.03% |
75,389
+41,380
| +122% | +$2.37M |
|
|
WBC
557
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.66M | 0.03% |
+27,092
| New | +$3.64M |
|
558
EPAM Systems
EPAM
$5.05B
| $3.66M | 0.03% |
19,704
+10,621
| +117% | +$2.29M |
|
559
Brady Corp
BRC
$4.57B
| $3.66M | 0.03% |
81,037
+46,824
| +137% | +$2.38M |
|
560
CarGurus
CARG
$3.32B
| $3.65M | 0.03% |
192,846
+145,710
| +309% | +$4.17M |
|
561
Occidental Petroleum
OXY
$58.5B
| $3.65M | 0.03% |
314,968
+185
| +0.1% | +$6.08K |
|
562
iRhythm Holdings
IRTC
$4.09B
| $3.65M | 0.03% |
44,810
+18,180
| +68% | +$1.51M |
|
563
Halozyme
HALO
$12.2B
| $3.64M | 0.03% |
+202,457
| New | +$3.84M |
|
564
Landstar System
LSTR
$6.11B
| $3.64M | 0.03% |
37,976
+20,955
| +123% | +$2.23M |
|
565
NovoCure
NVCR
$2.04B
| $3.64M | 0.03% |
+54,057
| New | +$4.27M |
|
566
A.O. Smith
AOS
$8.48B
| $3.63M | 0.03% |
96,115
+56,781
| +144% | +$2.42M |
|
|
LOGM
567
DELISTED
LogMein, Inc.
LOGM
| $3.63M | 0.03% |
+43,596
| New | +$3.68M |
|
568
Exelixis
EXEL
$13.1B
| $3.63M | 0.03% |
210,818
+96,109
| +84% | +$1.76M |
|
|
GBT
569
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.63M | 0.03% |
71,031
+37,028
| +109% | +$2.48M |
|
570
LiveRamp
RAMP
$2.3B
| $3.63M | 0.03% |
110,197
+71,492
| +185% | +$2.71M |
|
|
ACIA
571
DELISTED
Acacia Communications Inc
ACIA
| $3.62M | 0.03% |
+53,913
| New | +$3.65M |
|
|
BAND
572
Bandwidth Inc
BAND
$1.72B
| $3.62M | 0.03% |
+53,809
| New | +$3.67M |
|
573
Lumen
LUMN
$6.79B
| $3.62M | 0.03% |
382,586
+875
| +0.2% | +$10.9K |
|
574
Lincoln Electric
LECO
$15.2B
| $3.62M | 0.03% |
52,429
+31,546
| +151% | +$2.7M |
|
575
OneSpaWorld
OSW
$2.62B
| $3.62M | 0.03% |
890,958
+767,810
| +623% | +$9.24M |
|
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.