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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 | |
|---|---|---|---|---|---|---|
876
Weibo
WB
$1.95B
| $649K | ﹤0.01% |
19,610
-340
| -2% | -$14.4K |
|
877
NIO
NIO
$11.9B
| $645K | ﹤0.01% |
232,000
-8,200
| -3% | -$30.5K |
|
|
LSXMA
878
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $624K | ﹤0.01% |
27,234
-878
| -3% | -$27.7K |
|
879
Under Armour
UAA
$2.6B
| $609K | ﹤0.01% |
66,172
+80
| +0.1% | +$1.29K |
|
880
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $594K | ﹤0.01% |
15,831
| – | – |
|
|
XEC
881
DELISTED
CIMAREX ENERGY CO
XEC
| $594K | ﹤0.01% |
35,278
+415
| +1% | +$14.9K |
|
|
JWN
882
DELISTED
Nordstrom
JWN
| $582K | ﹤0.01% |
37,934
-331
| -0.9% | -$11K |
|
|
JOBS
883
DELISTED
51job Inc
JOBS
| $574K | ﹤0.01% |
9,350
-350
| -4% | -$26.6K |
|
884
Avient
AVNT
$4.19B
| $571K | ﹤0.01% |
30,080
+9,530
| +46% | +$267K |
|
885
Parsons
PSN
$5.08B
| $570K | ﹤0.01% |
17,836
| – | – |
|
886
Compañía de Minas Buenaventura
BVN
$8.67B
| $560K | ﹤0.01% |
76,792
-2,040
| -3% | -$23.2K |
|
887
Targa Resources
TRGP
$55.1B
| $553K | ﹤0.01% |
80,044
-474
| -0.6% | -$14.1K |
|
888
APA Corp
APA
$13.2B
| $551K | ﹤0.01% |
131,699
+342
| +0.3% | +$7.62K |
|
889
Caesars Entertainment
CZR
$6.14B
| $551K | ﹤0.01% |
38,278
-14,335
| -27% | -$671K |
|
890
Under Armour Class C
UA
$2.53B
| $550K | ﹤0.01% |
68,224
+13
| +0% | +$186 |
|
891
Capri Holdings
CPRI
$1.74B
| $541K | ﹤0.01% |
50,163
+512
| +1% | +$13.4K |
|
892
Macy's
M
$6.68B
| $532K | ﹤0.01% |
108,450
+484
| +0.4% | +$6.56K |
|
893
UFP Industries
UFPI
$5.19B
| $531K | ﹤0.01% |
14,282
| – | – |
|
|
GAP
894
The Gap Inc
GAP
$7.37B
| $531K | ﹤0.01% |
75,378
-1,174
| -2% | -$17.4K |
|
895
Oshkosh
OSK
$9.59B
| $519K | ﹤0.01% |
8,066
| – | – |
|
|
SC
896
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $504K | ﹤0.01% |
36,222
-54
| -0.1% | -$1.2K |
|
897
US Physical Therapy
USPH
$1.22B
| $501K | ﹤0.01% |
7,265
-9,010
| -55% | -$950K |
|
898
Bread Financial
BFH
$4.38B
| $478K | ﹤0.01% |
17,811
-42
| -0.2% | -$2.86K |
|
899
Westlake Corp
WLK
$9.9B
| $472K | ﹤0.01% |
12,362
-117
| -0.9% | -$6.58K |
|
|
UN
900
DELISTED
Unilever NV New York Registry Shares
UN
| $471K | ﹤0.01% |
9,650
| – | – |
|
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.