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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 | |
|---|---|---|---|---|---|---|
676
Cheniere Energy
LNG
$54.9B
| $2.72M | 0.02% |
81,076
-683
| -0.8% | -$35K |
|
|
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
| $2.69M | 0.02% |
78,372
-2,363
| -3% | -$99.9K |
|
678
Globe Life
GL
$14.2B
| $2.69M | 0.02% |
37,343
-725
| -2% | -$68.4K |
|
679
United Rentals
URI
$70.8B
| $2.68M | 0.02% |
26,068
-907
| -3% | -$120K |
|
680
Expedia Group
EXPE
$37.7B
| $2.68M | 0.02% |
47,631
-1,243
| -3% | -$119K |
|
|
PARA
681
DELISTED
Paramount Global Class B
PARA
| $2.68M | 0.02% |
191,056
+772
| +0.4% | +$22.1K |
|
682
Western Union
WU
$2.19B
| $2.67M | 0.02% |
147,295
-1,466
| -1% | -$35.9K |
|
683
Henry Schein
HSIC
$9.82B
| $2.59M | 0.02% |
51,227
-1,128
| -2% | -$71.6K |
|
|
SJR
684
DELISTED
Shaw Communications Inc.
SJR
| $2.55M | 0.02% |
158,285
+746
| +0.5% | +$13.5K |
|
|
WRK
685
DELISTED
WestRock Company
WRK
| $2.52M | 0.02% |
89,284
-266
| -0.3% | -$9.56K |
|
686
Kura Oncology
KURA
$874M
| $2.47M | 0.02% |
+248,589
| New | +$2.85M |
|
687
Helen of Troy
HELE
$680M
| $2.47M | 0.02% |
17,126
-743
| -4% | -$126K |
|
688
Lennar Class A
LEN
$20.6B
| $2.45M | 0.02% |
66,158
-2,901
| -4% | -$164K |
|
689
Pinduoduo
PDD
$132B
| $2.44M | 0.02% |
67,600
-1,900
| -3% | -$69.4K |
|
690
DaVita
DVA
$11.7B
| $2.42M | 0.02% |
31,868
-5,483
| -15% | -$431K |
|
|
CTRA
691
DELISTED
Coterra Energy
CTRA
| $2.42M | 0.02% |
140,755
-2,814
| -2% | -$44.5K |
|
692
Vipshop
VIPS
$7.4B
| $2.41M | 0.02% |
154,500
-3,300
| -2% | -$46.9K |
|
693
Americold
COLD
$4.17B
| $2.4M | 0.02% |
70,653
| – | – |
|
694
OrthoPediatrics
KIDS
$608M
| $2.4M | 0.02% |
+60,651
| New | +$2.72M |
|
695
Baker Hughes
BKR
$63.6B
| $2.4M | 0.02% |
228,327
-163
| -0.1% | -$3.06K |
|
696
Molson Coors Class B
TAP
$7.93B
| $2.4M | 0.02% |
61,420
-4,547
| -7% | -$230K |
|
697
Iron Mountain
IRM
$36.2B
| $2.39M | 0.02% |
100,511
+103
| +0.1% | +$3.12K |
|
698
REX American Resources
REX
$1.43B
| $2.34M | 0.02% |
302,358
+176,730
| +141% | +$2.01M |
|
699
Liberty Global Class C
LBTYK
$3.41B
| $2.33M | 0.02% |
148,517
-8,411
| -5% | -$158K |
|
700
Darden Restaurants
DRI
$24.9B
| $2.33M | 0.02% |
42,774
-16,723
| -28% | -$1.63M |
|
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.