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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 | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$12.6B
| $2.07M | 0.02% |
44,603
-596
| -1% | -$35.5K |
|
727
Live Nation Entertainment
LYV
$42.7B
| $2.06M | 0.02% |
45,285
-3
| -0% | -$185 |
|
728
Annaly Capital Management
NLY
$17.2B
| $2.04M | 0.02% |
100,718
+13,412
| +15% | +$472K |
|
729
MGM Resorts International
MGM
$11B
| $2.03M | 0.01% |
172,221
-4,151
| -2% | -$107K |
|
|
MNRL
730
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.02M | 0.01% |
+243,942
| New | +$3.69M |
|
731
OSI Systems
OSIS
$3.85B
| $2.02M | 0.01% |
29,248
| – | – |
|
732
Rhythm Pharmaceuticals
RYTM
$7.91B
| $2.02M | 0.01% |
+132,382
| New | +$2.37M |
|
733
AGNC Investment
AGNC
$12.7B
| $2.01M | 0.01% |
190,170
-4,179
| -2% | -$69.7K |
|
734
Bunge Global
BG
$21.7B
| $1.99M | 0.01% |
48,517
+588
| +1% | +$28.8K |
|
735
ICICI Bank
IBN
$108B
| $1.99M | 0.01% |
233,673
+153,196
| +190% | +$2.03M |
|
736
Pultegroup
PHM
$24.7B
| $1.97M | 0.01% |
88,363
-981
| -1% | -$37.9K |
|
737
Wabtec
WAB
$49.3B
| $1.95M | 0.01% |
40,543
-194
| -0.5% | -$13.3K |
|
738
Royal Caribbean
RCL
$82.4B
| $1.94M | 0.01% |
60,233
-4,663
| -7% | -$426K |
|
739
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.94M | 0.01% |
19,420
-19
| -0.1% | -$2.46K |
|
740
Voya Financial
VOYA
$9.23B
| $1.91M | 0.01% |
47,140
-1,752
| -4% | -$95.5K |
|
741
Ally Financial
ALLY
$13.4B
| $1.91M | 0.01% |
132,417
-4,430
| -3% | -$116K |
|
742
Whirlpool
WHR
$2.75B
| $1.86M | 0.01% |
21,715
-72
| -0.3% | -$9.46K |
|
|
QIWI
743
DELISTED
QIWI PLC
QIWI
| $1.85M | 0.01% |
172,338
-26,585
| -13% | -$454K |
|
744
Carnival Corporation Ltd
CCL
$38.4B
| $1.84M | 0.01% |
139,882
+14
| +0% | +$498 |
|
745
Lincoln National
LNC
$8.75B
| $1.83M | 0.01% |
69,723
-510
| -0.7% | -$24.2K |
|
746
Keurig Dr Pepper
KDP
$40B
| $1.82M | 0.01% |
74,857
+5,728
| +8% | +$154K |
|
747
Lyft
LYFT
$6.57B
| $1.81M | 0.01% |
67,562
+3,177
| +5% | +$126K |
|
|
Y
748
DELISTED
Alleghany Corp
Y
| $1.8M | 0.01% |
3,258
-74
| -2% | -$53.2K |
|
749
Viatris
VTRS
$18.8B
| $1.79M | 0.01% |
120,377
-3,005
| -2% | -$57.6K |
|
750
Interparfums
IPAR
$3.79B
| $1.78M | 0.01% |
38,475
+13,973
| +57% | +$873K |
|
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.