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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 | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$4.87B
| $3.07M | 0.02% |
41,806
-1,229
| -3% | -$122K |
|
652
Loews
L
$23.2B
| $3.06M | 0.02% |
87,921
-3,604
| -4% | -$170K |
|
653
TechTarget
TTGT
$276M
| $3.06M | 0.02% |
+148,553
| New | +$3.53M |
|
654
Gartner
IT
$12.2B
| $3.06M | 0.02% |
30,712
+194
| +0.6% | +$26.6K |
|
655
Regions Financial
RF
$26.7B
| $3.04M | 0.02% |
338,929
-2,818
| -0.8% | -$39.5K |
|
656
Huntington Ingalls Industries
HII
$13B
| $3.02M | 0.02% |
16,564
+2,138
| +15% | +$498K |
|
|
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
| $3M | 0.02% |
70,106
+597
| +0.9% | +$41.5K |
|
658
Principal Financial Group
PFG
$24.4B
| $3M | 0.02% |
95,622
-1,575
| -2% | -$74.5K |
|
659
Pinnacle West Capital
PNW
$12.1B
| $2.99M | 0.02% |
39,411
-61
| -0.2% | -$5.53K |
|
660
Avery Dennison
AVY
$13.5B
| $2.98M | 0.02% |
29,226
-258
| -0.9% | -$31.6K |
|
661
Lamb Weston
LW
$7.11B
| $2.94M | 0.02% |
51,394
-22,436
| -30% | -$1.84M |
|
662
Huntington Bancshares
HBAN
$35.4B
| $2.92M | 0.02% |
355,840
-7,704
| -2% | -$94.8K |
|
663
Citizens Financial Group
CFG
$30.6B
| $2.88M | 0.02% |
153,147
-2,786
| -2% | -$90.9K |
|
664
Fox Class A
FOXA
$26.5B
| $2.86M | 0.02% |
120,973
-1,601
| -1% | -$52.7K |
|
|
EXAS
665
DELISTED
Exact Sciences
EXAS
| $2.86M | 0.02% |
49,243
+415
| +0.8% | +$33.7K |
|
666
Packaging Corp of America
PKG
$22.6B
| $2.85M | 0.02% |
32,879
+42
| +0.1% | +$4.07K |
|
667
Trimble
TRMB
$13.7B
| $2.81M | 0.02% |
88,354
-45
| -0.1% | -$1.76K |
|
668
Viking Therapeutics
VKTX
$4.01B
| $2.78M | 0.02% |
+594,701
| New | +$3.66M |
|
669
Host Hotels & Resorts
HST
$15.5B
| $2.77M | 0.02% |
250,514
-3,275
| -1% | -$49.5K |
|
|
SIVB
670
DELISTED
SVB Financial Group
SIVB
| $2.75M | 0.02% |
18,231
-82,687
| -82% | -$18.2M |
|
671
JB Hunt Transport Services
JBHT
$25B
| $2.75M | 0.02% |
29,835
-101
| -0.3% | -$10.5K |
|
672
Universal Health Services
UHS
$10.5B
| $2.73M | 0.02% |
27,536
-135
| -0.5% | -$17.1K |
|
673
Everest Group
EG
$14.1B
| $2.72M | 0.02% |
14,144
-8
| -0.1% | -$2.04K |
|
674
Campbell Soup
CPB
$6.72B
| $2.72M | 0.02% |
58,917
+183
| +0.3% | +$8.8K |
|
675
CenterPoint Energy
CNP
$26.4B
| $2.72M | 0.02% |
175,945
-428
| -0.2% | -$9.82K |
|
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.