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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.9B
| $63.5M | 0.47% |
767,552
-14,723
| -2% | -$1.37M |
|
|
52
Charter Communications
CHTR
$18.2B
| $63.1M | 0.46% |
144,715
+60,251
| +71% | +$29.5M |
|
53
Intercontinental Exchange
ICE
$84.4B
| $60.1M | 0.44% |
743,830
-14,045
| -2% | -$1.27M |
|
54
Walmart Inc
WMT
$890B
| $59.9M | 0.44% |
1,580,676
+5,178
| +0.3% | +$199K |
|
55
Fidelity National Information Services
FIS
$22.1B
| $59.2M | 0.43% |
486,910
-201
| -0% | -$27.9K |
|
56
Texas Instruments
TXN
$261B
| $57.8M | 0.42% |
578,809
-8,329
| -1% | -$1,000K |
|
|
MRSH
57
Marsh
MRSH
$91.5B
| $57.1M | 0.42% |
660,015
+185,602
| +39% | +$19.8M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $56M | 0.41% |
426,862
+4,063
| +1% | +$804K |
|
59
Netflix
NFLX
$309B
| $54.9M | 0.4% |
1,461,130
-31,920
| -2% | -$1.13M |
|
60
Mondelez International
MDLZ
$79.9B
| $53.3M | 0.39% |
1,064,607
-20,173
| -2% | -$1.09M |
|
61
Union Pacific
UNP
$174B
| $51.7M | 0.38% |
366,292
+3,190
| +0.9% | +$527K |
|
62
Abbott
ABT
$187B
| $51.6M | 0.38% |
653,382
-302,410
| -32% | -$25.2M |
|
63
CVS Health
CVS
$122B
| $51M | 0.37% |
859,883
-15,204
| -2% | -$1.01M |
|
64
Moody's
MCO
$82.7B
| $46.7M | 0.34% |
220,594
-33,138
| -13% | -$8.05M |
|
65
iShares Russell 3000 ETF
IWV
$20.4B
| $46.6M | 0.34% |
314,223
-530
| -0.2% | -$94.3K |
|
66
Prologis
PLD
$133B
| $45.2M | 0.33% |
562,463
+212,222
| +61% | +$18.5M |
|
67
Amgen
AMGN
$222B
| $45.1M | 0.33% |
222,708
+10,321
| +5% | +$2.25M |
|
68
American Tower
AMT
$80.4B
| $44M | 0.32% |
201,930
+13,946
| +7% | +$3.25M |
|
69
Eli Lilly
LLY
$1.06T
| $43.9M | 0.32% |
316,454
+3,392
| +1% | +$466K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $42.9M | 0.31% |
521,287
+25,050
| +5% | +$2.65M |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $42.9M | 0.31% |
370,035
+22,618
| +7% | +$2.52M |
|
72
AbbVie
ABBV
$435B
| $42.4M | 0.31% |
556,368
+27,945
| +5% | +$2.38M |
|
73
Edwards Lifesciences
EW
$51.7B
| $42.2M | 0.31% |
670,845
+114,864
| +21% | +$8.28M |
|
74
Accenture
ACN
$108B
| $41.9M | 0.31% |
256,755
+10,360
| +4% | +$2M |
|
75
Blackrock
BLK
$176B
| $41.6M | 0.3% |
94,558
-1,477
| -2% | -$728K |
|
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.