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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 | |
|---|---|---|---|---|---|---|
801
Terreno Realty
TRNO
$7.49B
| $1.34M | 0.01% |
25,844
+21,478
| +492% | +$1.19M |
|
802
NOV
NOV
$7B
| $1.33M | 0.01% |
135,531
+65
| +0% | +$1.23K |
|
803
The Mosaic Company
MOS
$7.33B
| $1.31M | 0.01% |
121,401
-1,977
| -2% | -$33.6K |
|
804
Teck Resources
TECK
$32.6B
| $1.3M | 0.01% |
172,922
-1,599
| -0.9% | -$19.2K |
|
805
Fox Class B
FOX
$23.9B
| $1.3M | 0.01% |
56,756
-639
| -1% | -$20.7K |
|
806
Curtiss-Wright
CW
$25.5B
| $1.29M | 0.01% |
13,992
| – | – |
|
807
HF Sinclair
DINO
$14.5B
| $1.29M | 0.01% |
52,598
-928
| -2% | -$34.7K |
|
808
Jabil
JBL
$35.8B
| $1.29M | 0.01% |
52,374
+337
| +0.6% | +$11.8K |
|
809
GDS Holdings
GDS
$6.41B
| $1.27M | 0.01% |
21,870
-330
| -1% | -$18.4K |
|
810
Tapestry
TPR
$32.8B
| $1.26M | 0.01% |
97,136
-3,527
| -4% | -$82.6K |
|
811
Bausch Health
BHC
$2.34B
| $1.25M | 0.01% |
81,134
-1,603
| -2% | -$38.7K |
|
812
Leggett & Platt
LEG
$1.31B
| $1.23M | 0.01% |
46,126
+78
| +0.2% | +$3.25K |
|
|
VER
813
DELISTED
VEREIT, Inc.
VER
| $1.22M | 0.01% |
49,814
-954
| -2% | -$40.3K |
|
|
ALE
814
DELISTED
Allete
ALE
| $1.21M | 0.01% |
20,000
-23,613
| -54% | -$1.79M |
|
815
Invesco
IVZ
$13.9B
| $1.21M | 0.01% |
133,560
-4,147
| -3% | -$63K |
|
816
News Corp Class A
NWSA
$15.4B
| $1.21M | 0.01% |
134,638
-481
| -0.4% | -$6.07K |
|
|
DISH
817
DELISTED
DISH Network Corp.
DISH
| $1.21M | 0.01% |
60,334
-1,163
| -2% | -$37.7K |
|
818
Commerce Bancshares
CBSH
$8.5B
| $1.19M | 0.01% |
31,697
-1,627
| -5% | -$77K |
|
819
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.18M | 0.01% |
94,980
-7,527
| -7% | -$144K |
|
820
Xerox
XRX
$425M
| $1.18M | 0.01% |
62,149
-2,048
| -3% | -$65.1K |
|
821
DXC Technology
DXC
$1.73B
| $1.17M | 0.01% |
89,784
-1,849
| -2% | -$48.9K |
|
|
MOMO
822
Hello Group
MOMO
$866M
| $1.15M | 0.01% |
53,200
-1,100
| -2% | -$32.8K |
|
823
American Homes 4 Rent
AMH
$12.5B
| $1.15M | 0.01% |
49,580
| – | – |
|
|
HPP
824
Hudson Pacific Properties
HPP
$779M
| $1.15M | 0.01% |
6,449
| – | – |
|
825
Ralph Lauren
RL
$23.6B
| $1.14M | 0.01% |
17,005
-904
| -5% | -$95K |
|
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.