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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 | |
|---|---|---|---|---|---|---|
751
Ingredion
INGR
$6.58B
| $1.78M | 0.01% |
23,529
+32
| +0.1% | +$2.75K |
|
752
Newell Brands
NWL
$2.56B
| $1.77M | 0.01% |
133,591
+770
| +0.6% | +$13.2K |
|
753
BorgWarner
BWA
$13.9B
| $1.77M | 0.01% |
82,446
+431
| +0.5% | +$12.5K |
|
754
W.R. Berkley
WRB
$26.6B
| $1.75M | 0.01% |
75,688
-1,489
| -2% | -$44.3K |
|
755
Pentair
PNR
$11B
| $1.75M | 0.01% |
58,710
+689
| +1% | +$27.7K |
|
756
Lear
LEA
$8.18B
| $1.74M | 0.01% |
21,442
+45
| +0.2% | +$5.18K |
|
757
Aramark
ARMK
$14.7B
| $1.74M | 0.01% |
120,740
+1,622
| +1% | +$42.7K |
|
758
Western Alliance Bancorporation
WAL
$8.87B
| $1.74M | 0.01% |
56,777
| – | – |
|
|
S
759
DELISTED
Sprint Corporation
S
| $1.71M | 0.01% |
198,374
-753
| -0.4% | -$5.29K |
|
760
Mitek Systems
MITK
$834M
| $1.71M | 0.01% |
216,751
-44,876
| -17% | -$381K |
|
761
Logitech
LOGI
$15.2B
| $1.68M | 0.01% |
38,660
+202
| +0.5% | +$8.75K |
|
762
PG&E
PCG
$38.5B
| $1.67M | 0.01% |
185,492
-1,797
| -1% | -$23.9K |
|
763
Southern Copper
SCCO
$166B
| $1.66M | 0.01% |
63,656
-1,254
| -2% | -$42.1K |
|
|
WUBA
764
DELISTED
58.com Inc
WUBA
| $1.65M | 0.01% |
33,800
-600
| -2% | -$34.5K |
|
765
Steel Dynamics
STLD
$37.6B
| $1.63M | 0.01% |
72,421
-1,160
| -2% | -$31.8K |
|
766
Southwest Airlines
LUV
$23B
| $1.63M | 0.01% |
45,802
-1,386
| -3% | -$68.7K |
|
767
Delta Air Lines
DAL
$60.1B
| $1.63M | 0.01% |
57,024
-824
| -1% | -$40.8K |
|
|
PBCT
768
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.01% |
147,179
+2,765
| +2% | +$41K |
|
769
STAG Industrial
STAG
$7.19B
| $1.63M | 0.01% |
72,162
| – | – |
|
770
Franklin Resources
BEN
$17.2B
| $1.62M | 0.01% |
97,197
-822
| -0.8% | -$18.9K |
|
771
Nomad Foods
NOMD
$1.68B
| $1.61M | 0.01% |
86,880
| – | – |
|
772
NRG Energy
NRG
$24.8B
| $1.61M | 0.01% |
58,907
-1,579
| -3% | -$54.4K |
|
773
Revvity
RVTY
$12.8B
| $1.6M | 0.01% |
21,296
| – | – |
|
|
BZUN
774
Baozun
BZUN
$172M
| $1.59M | 0.01% |
57,010
-94,055
| -62% | -$2.96M |
|
775
Sensata Technologies
ST
$6.79B
| $1.59M | 0.01% |
55,010
-793
| -1% | -$34.2K |
|
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.