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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 | |
|---|---|---|---|---|---|---|
701
Novanta
NOVT
$6.19B
| $2.32M | 0.02% |
29,046
| – | – |
|
702
Coca-Cola Europacific Partners
CCEP
$46.6B
| $2.32M | 0.02% |
61,758
-434
| -0.7% | -$21.1K |
|
703
Cboe Global Markets
CBOE
$30.3B
| $2.31M | 0.02% |
25,861
-460
| -2% | -$51.5K |
|
704
Synchrony
SYF
$25.4B
| $2.28M | 0.02% |
141,972
-777,324
| -85% | -$22.7M |
|
705
SS&C Technologies
SSNC
$18.6B
| $2.27M | 0.02% |
51,765
-1,120
| -2% | -$63.3K |
|
706
Pacific Biosciences
PACB
$351M
| $2.25M | 0.02% |
735,222
+372,159
| +103% | +$1.52M |
|
707
Eastman Chemical
EMN
$8.39B
| $2.24M | 0.02% |
48,062
+40
| +0.1% | +$2.57K |
|
|
JNPR
708
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.02% |
116,704
-3,486
| -3% | -$78.3K |
|
709
PTC
PTC
$16.6B
| $2.23M | 0.02% |
36,485
-137
| -0.4% | -$10.1K |
|
710
Assurant
AIZ
$14.2B
| $2.22M | 0.02% |
21,330
-245
| -1% | -$30.2K |
|
711
LKQ Corp
LKQ
$6.19B
| $2.22M | 0.02% |
108,148
-1
| -0% | -$30 |
|
712
Telus
TU
$15.2B
| $2.21M | 0.02% |
140,746
+694
| +0.5% | +$12.9K |
|
|
IPG
713
DELISTED
Interpublic Group of Companies
IPG
| $2.2M | 0.02% |
135,694
+946
| +0.7% | +$20K |
|
714
Vornado Realty Trust
VNO
$7.21B
| $2.19M | 0.02% |
60,602
-21,104
| -26% | -$1.2M |
|
715
Advance Auto Parts
AAP
$3.35B
| $2.17M | 0.02% |
23,285
-785
| -3% | -$102K |
|
716
Howmet Aerospace
HWM
$113B
| $2.17M | 0.02% |
176,146
-1,868
| -1% | -$38.9K |
|
717
Dell
DELL
$301B
| $2.14M | 0.02% |
106,597
+1,357
| +1% | +$31.3K |
|
718
Perrigo
PRGO
$1.74B
| $2.13M | 0.02% |
44,360
+279
| +0.6% | +$15K |
|
719
Fortune Brands Innovations
FBIN
$5.77B
| $2.12M | 0.02% |
57,227
+216
| +0.4% | +$11.4K |
|
720
Halliburton
HAL
$28B
| $2.1M | 0.02% |
305,948
-1,782
| -0.6% | -$31K |
|
721
Equitable Holdings
EQH
$14.4B
| $2.09M | 0.02% |
144,936
-469
| -0.3% | -$10.2K |
|
722
Albemarle
ALB
$15.4B
| $2.08M | 0.02% |
36,991
+213
| +0.6% | +$16.3K |
|
723
Vail Resorts
MTN
$5.23B
| $2.08M | 0.02% |
14,105
-39
| -0.3% | -$8.39K |
|
|
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.08M | 0.02% |
118,685
-3,664
| -3% | -$94.6K |
|
|
ONC
725
BeOne Medicines Ltd
ONC
$40.5B
| $2.08M | 0.02% |
16,862
+1,304
| +8% | +$204K |
|
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.