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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 | |
|---|---|---|---|---|---|---|
|
ARNA
576
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.62M | 0.03% |
86,093
+45,246
| +111% | +$2.07M |
|
577
Forward Air
FWRD
$634M
| $3.61M | 0.03% |
71,198
+44,053
| +162% | +$2.68M |
|
|
AIV
578
Aimco
AIV
$377M
| $3.6M | 0.03% |
769,823
+460,835
| +149% | +$2.95M |
|
579
Wingstop
WING
$3.2B
| $3.6M | 0.03% |
45,168
+19,253
| +74% | +$1.65M |
|
|
CHNG
580
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.6M | 0.03% |
+360,055
| New | +$5.03M |
|
581
Qualys
QLYS
$6.43B
| $3.59M | 0.03% |
+41,312
| New | +$3.47M |
|
582
NewMarket
NEU
$8.37B
| $3.59M | 0.03% |
9,385
+5,592
| +147% | +$2.36M |
|
|
MRTX
583
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.59M | 0.03% |
+46,727
| New | +$4.19M |
|
|
MANT
584
DELISTED
Mantech International Corp
MANT
| $3.59M | 0.03% |
49,403
+25,888
| +110% | +$2.02M |
|
585
KeyCorp
KEY
$24.3B
| $3.59M | 0.03% |
345,908
-4,383
| -1% | -$72.9K |
|
|
MASI
586
DELISTED
Masimo
MASI
| $3.58M | 0.03% |
20,240
+8,071
| +66% | +$1.38M |
|
587
Choice Hotels
CHH
$4.62B
| $3.58M | 0.03% |
58,514
+38,032
| +186% | +$3.45M |
|
588
FIVE9
FIVN
$2.58B
| $3.58M | 0.03% |
+46,855
| New | +$3.34M |
|
589
Ionis Pharmaceuticals
IONS
$9.46B
| $3.58M | 0.03% |
+75,733
| New | +$4.22M |
|
|
EIDX
590
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.58M | 0.03% |
+73,106
| New | +$3.72M |
|
591
Pembina Pipeline
PBA
$27.8B
| $3.58M | 0.03% |
192,094
-365
| -0.2% | -$12K |
|
|
WIRE
592
DELISTED
Encore Wire Corp
WIRE
| $3.58M | 0.03% |
85,159
+51,168
| +151% | +$2.64M |
|
593
Nordson
NDSN
$17.2B
| $3.58M | 0.03% |
26,471
+14,969
| +130% | +$2.3M |
|
|
AZPN
594
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.58M | 0.03% |
37,608
+21,953
| +140% | +$2.09M |
|
595
Varonis Systems
VRNS
$4.87B
| $3.57M | 0.03% |
+168,291
| New | +$4.41M |
|
596
Tootsie Roll Industries
TR
$2.97B
| $3.56M | 0.03% |
118,285
+50,796
| +75% | +$1.43M |
|
597
Raymond James Financial
RJF
$34.5B
| $3.56M | 0.03% |
84,516
+75
| +0.1% | +$4.23K |
|
|
SWAV
598
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.56M | 0.03% |
+107,256
| New | +$4.26M |
|
599
New York Times
NYT
$10.5B
| $3.56M | 0.03% |
+115,817
| New | +$3.98M |
|
600
Power Integrations
POWI
$3.46B
| $3.55M | 0.03% |
80,430
+38,494
| +92% | +$1.86M |
|
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.