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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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$11.4B
| $3.41M | 0.03% |
68,447
+44,850
| +190% | +$3.23M |
|
627
NetApp
NTAP
$39B
| $3.4M | 0.02% |
81,558
-2,141
| -3% | -$111K |
|
|
OMN
628
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.39M | 0.02% |
+334,364
| New | +$3.33M |
|
629
NovaGold Resources
NG
$3.35B
| $3.39M | 0.02% |
459,210
+185,468
| +68% | +$1.59M |
|
630
Madison Square Garden
MSGS
$9.43B
| $3.37M | 0.02% |
22,316
+12,672
| +131% | +$2.46M |
|
631
Teladoc Health
TDOC
$1.29B
| $3.34M | 0.02% |
+21,575
| New | +$2.51M |
|
632
Trex
TREX
$4.91B
| $3.34M | 0.02% |
83,452
+39,866
| +91% | +$1.87M |
|
633
Genuine Parts
GPC
$18.5B
| $3.33M | 0.02% |
49,528
+377
| +0.8% | +$33.6K |
|
634
Agnico Eagle Mines
AEM
$91.4B
| $3.33M | 0.02% |
84,086
-16
| -0% | -$843 |
|
|
MYOK
635
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.29M | 0.02% |
70,121
+37,223
| +113% | +$2.39M |
|
636
Qorvo
QRVO
$8.56B
| $3.28M | 0.02% |
40,720
-612
| -1% | -$61.2K |
|
637
NiSource
NI
$20B
| $3.28M | 0.02% |
131,446
+889
| +0.7% | +$24.6K |
|
638
Zebra Technologies
ZBRA
$17.9B
| $3.28M | 0.02% |
+17,865
| New | +$4.01M |
|
639
The RMR Group
RMR
$335M
| $3.28M | 0.02% |
121,485
+82,508
| +212% | +$3.2M |
|
|
VMW
640
DELISTED
VMware, Inc
VMW
| $3.27M | 0.02% |
26,989
-38
| -0.1% | -$5.22K |
|
|
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.26M | 0.02% |
94,056
-1,218
| -1% | -$53.1K |
|
642
Magna International
MGA
$18.7B
| $3.24M | 0.02% |
102,375
-1,141
| -1% | -$52.6K |
|
|
HOLX
643
DELISTED
Hologic
HOLX
| $3.24M | 0.02% |
92,281
-39,280
| -30% | -$1.87M |
|
644
Oneok
OKE
$56.9B
| $3.19M | 0.02% |
146,335
-13,281
| -8% | -$809K |
|
645
AES
AES
$10.5B
| $3.18M | 0.02% |
233,641
+305
| +0.1% | +$5.47K |
|
646
Hasbro
HAS
$13.3B
| $3.17M | 0.02% |
44,254
+127
| +0.3% | +$11K |
|
|
HES
647
DELISTED
Hess
HES
| $3.15M | 0.02% |
94,687
+150
| +0.2% | +$8.12K |
|
648
C.H. Robinson
CHRW
$17.3B
| $3.13M | 0.02% |
47,290
-25,105
| -35% | -$1.8M |
|
649
CarMax
KMX
$8.34B
| $3.11M | 0.02% |
57,751
-298
| -0.5% | -$25.2K |
|
650
CDW
CDW
$17.1B
| $3.09M | 0.02% |
33,162
-1,305
| -4% | -$160K |
|
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.