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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
826
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.13M | 0.01% |
47,093
-1,792
| -4% | -$60K |
|
827
Flowserve
FLS
$10.2B
| $1.1M | 0.01% |
46,033
-39
| -0.1% | -$1.57K |
|
828
ManpowerGroup
MAN
$2.63B
| $1.1M | 0.01% |
20,706
-129
| -0.6% | -$10.7K |
|
|
JOYY
829
JOYY Inc
JOYY
$3.75B
| $1.09M | 0.01% |
+20,500
| New | +$1.19M |
|
830
Globant
GLOB
$1.61B
| $1.09M | 0.01% |
12,360
-100
| -0.8% | -$11.2K |
|
831
Unum
UNM
$14.3B
| $1.07M | 0.01% |
71,064
-1,890
| -3% | -$45.5K |
|
832
Warner Bros
WBD
$67.1B
| $1.07M | 0.01% |
54,841
+141
| +0.3% | +$3.87K |
|
833
Liberty Global Class A
LBTYA
$3.6B
| $1.06M | 0.01% |
64,270
-5,933
| -8% | -$117K |
|
834
Zillow
Z
$7.56B
| $1.06M | 0.01% |
29,380
-222
| -0.7% | -$10.3K |
|
835
Astec Industries
ASTE
$1.02B
| $1.05M | 0.01% |
30,176
+10,826
| +56% | +$424K |
|
836
XPO
XPO
$23.7B
| $1.05M | 0.01% |
62,046
-1,614
| -3% | -$43.1K |
|
|
CCRD
837
DELISTED
CoreCard
CCRD
| $1.04M | 0.01% |
+30,691
| New | +$1.15M |
|
838
Wyndham Hotels & Resorts
WH
$5.48B
| $1.03M | 0.01% |
32,840
-708
| -2% | -$36K |
|
839
Wintrust Financial
WTFC
$10.7B
| $1.03M | 0.01% |
31,410
+11,006
| +54% | +$611K |
|
840
Herbalife
HLF
$1.29B
| $1.02M | 0.01% |
35,058
-991
| -3% | -$36.9K |
|
|
PSB
841
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | 0.01% |
7,540
| – | – |
|
842
Harley-Davidson
HOG
$2.71B
| $1.02M | 0.01% |
53,883
-614
| -1% | -$18.6K |
|
|
NBL
843
DELISTED
Noble Energy, Inc.
NBL
| $1M | 0.01% |
166,198
-198
| -0.1% | -$3.18K |
|
844
Old Republic International
ORI
$10.4B
| $1M | 0.01% |
65,762
-968
| -1% | -$19.9K |
|
|
HBI
845
DELISTED
Hanesbrands
HBI
| $996K | 0.01% |
126,548
+909
| +0.7% | +$11.5K |
|
|
IBTX
846
DELISTED
Independent Bank Group, Inc.
IBTX
| $995K | 0.01% |
42,038
+17,043
| +68% | +$783K |
|
847
MKS Inc
MKSI
$20.6B
| $994K | 0.01% |
12,209
+6,022
| +97% | +$616K |
|
848
AerCap
AER
$23.8B
| $970K | 0.01% |
42,562
+1,201
| +3% | +$59.3K |
|
849
Gaming and Leisure Properties
GLPI
$12.8B
| $964K | 0.01% |
34,792
-20,769
| -37% | -$851K |
|
850
PVH
PVH
$4.04B
| $963K | 0.01% |
25,587
-429
| -2% | -$32.8K |
|
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.