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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 | |
|---|---|---|---|---|---|---|
776
Vistra
VST
$48.3B
| $1.58M | 0.01% |
98,846
-2,429
| -2% | -$49.4K |
|
777
Mohawk Industries
MHK
$9.12B
| $1.57M | 0.01% |
20,620
-273
| -1% | -$32.3K |
|
|
NLSN
778
DELISTED
Nielsen Holdings plc
NLSN
| $1.56M | 0.01% |
124,532
-827
| -0.7% | -$15.5K |
|
779
Zions Bancorporation
ZION
$10.3B
| $1.54M | 0.01% |
57,646
-49,872
| -46% | -$2.05M |
|
780
Fidelity National Financial
FNF
$13.2B
| $1.53M | 0.01% |
64,052
-1,704
| -3% | -$66.9K |
|
781
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
| $1.52M | 0.01% |
34,996
-4,004
| -10% | -$199K |
|
782
RenaissanceRe
RNR
$13.3B
| $1.51M | 0.01% |
10,148
-334
| -3% | -$59.4K |
|
783
MDU Resources
MDU
$4.3B
| $1.5M | 0.01% |
183,924
+2,977
| +2% | +$31.3K |
|
784
Flex
FLEX
$45.1B
| $1.5M | 0.01% |
237,834
-1,826
| -0.8% | -$15.8K |
|
785
Autohome
ATHM
$2.67B
| $1.49M | 0.01% |
21,000
-500
| -2% | -$39.4K |
|
|
CTLT
786
DELISTED
CATALENT, INC.
CTLT
| $1.48M | 0.01% |
+28,523
| New | +$1.56M |
|
|
TCF
787
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.48M | 0.01% |
65,320
| – | – |
|
788
Arrow Electronics
ARW
$10.4B
| $1.48M | 0.01% |
28,513
-318
| -1% | -$22.6K |
|
789
Diamondback Energy
FANG
$54.9B
| $1.48M | 0.01% |
56,465
-5,103
| -8% | -$321K |
|
|
CMA
790
DELISTED
Comerica
CMA
| $1.45M | 0.01% |
49,567
-2,522
| -5% | -$137K |
|
|
DENN
791
DELISTED
Denny's
DENN
| $1.44M | 0.01% |
187,591
+90,339
| +93% | +$1.53M |
|
792
Autoliv
ALV
$8.94B
| $1.41M | 0.01% |
30,640
-29
| -0.1% | -$1.99K |
|
|
CDK
793
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.01% |
42,671
-45
| -0.1% | -$2.15K |
|
794
Lockheed Martin
LMT
$139B
| $1.39M | 0.01% |
4,101
-130
| -3% | -$51.1K |
|
795
Kimco Realty
KIM
$16.2B
| $1.39M | 0.01% |
143,628
-155,061
| -52% | -$2.66M |
|
796
CF Industries
CF
$17.9B
| $1.39M | 0.01% |
50,939
-1,368
| -3% | -$50.8K |
|
797
Wynn Resorts
WYNN
$10.5B
| $1.37M | 0.01% |
22,781
-584
| -2% | -$65.4K |
|
798
Huazhu Hotels Group
HTHT
$13.1B
| $1.35M | 0.01% |
47,000
-600
| -1% | -$20.4K |
|
|
MBT
799
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.35M | 0.01% |
177,519
-1,200
| -0.7% | -$11.5K |
|
|
SEE
800
DELISTED
Sealed Air
SEE
| $1.35M | 0.01% |
54,501
+70
| +0.1% | +$2.29K |
|
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.