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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 | |
|---|---|---|---|---|---|---|
|
HSKA
901
DELISTED
Heska Corp
HSKA
| $470K | ﹤0.01% |
8,499
-12,023
| -59% | -$1.09M |
|
902
Zillow
ZG
$7.63B
| $450K | ﹤0.01% |
13,244
-671
| -5% | -$30.8K |
|
|
BEST
903
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $385K | ﹤0.01% |
3,595
+60
| +2% | +$6.66K |
|
904
News Corp Class B
NWS
$17.5B
| $384K | ﹤0.01% |
42,683
+88
| +0.2% | +$1.13K |
|
905
HUTCHMED
HCM
$2.17B
| $371K | ﹤0.01% |
20,800
-800
| -4% | -$19.3K |
|
|
HUYA
906
Huya Inc
HUYA
$558M
| $354K | ﹤0.01% |
20,900
-800
| -4% | -$14.9K |
|
907
Coty
COTY
$2.48B
| $349K | ﹤0.01% |
67,730
-1,099
| -2% | -$10.3K |
|
908
Tencent Music
TME
$15.6B
| $323K | ﹤0.01% |
32,100
-2,000
| -6% | -$24.6K |
|
909
American Airlines Group
AAL
$10.6B
| $317K | ﹤0.01% |
26,036
-379
| -1% | -$8.64K |
|
910
Amcor
AMCR
$22.1B
| $316K | ﹤0.01% |
+7,776
| New | +$373K |
|
911
Alaska Air
ALK
$5.58B
| $313K | ﹤0.01% |
10,983
-57
| -0.5% | -$3.1K |
|
912
CNA Financial
CNA
$14.1B
| $303K | ﹤0.01% |
9,769
-784
| -7% | -$33.2K |
|
|
NOAH
913
Noah Holdings
NOAH
$603M
| $300K | ﹤0.01% |
11,600
-600
| -5% | -$18.9K |
|
914
Telecom Argentina
TEO
$5.96B
| $275K | ﹤0.01% |
29,800
-2,100
| -7% | -$22.9K |
|
915
Banco Macro
BMA
$5.35B
| $270K | ﹤0.01% |
15,900
-800
| -5% | -$22.9K |
|
916
Dine Brands
DIN
$452M
| $265K | ﹤0.01% |
9,253
-10,894
| -54% | -$790K |
|
917
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $254K | ﹤0.01% |
61,010
-600
| -1% | -$4.87K |
|
918
Galicia Financial Group
GGAL
$7.42B
| $252K | ﹤0.01% |
35,760
-1,440
| -4% | -$18.3K |
|
919
Telkom Indonesia
TLK
$14.9B
| $213K | ﹤0.01% |
11,075
+1,066
| +11% | +$26.9K |
|
920
Dr. Reddy's Laboratories
RDY
$10.2B
| $201K | ﹤0.01% |
24,890
-10,000
| -29% | -$83.4K |
|
|
PE
921
DELISTED
PARSLEY ENERGY INC
PE
| $173K | ﹤0.01% |
30,170
-39,938
| -57% | -$539K |
|
|
WPX
922
DELISTED
WPX Energy, Inc.
WPX
| $159K | ﹤0.01% |
52,228
-103,947
| -67% | -$980K |
|
|
CLR
923
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $155K | ﹤0.01% |
20,233
-486
| -2% | -$10.8K |
|
|
VEDL
924
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $129K | ﹤0.01% |
36,332
-16,200
| -31% | -$112K |
|
925
Itaú Unibanco
ITUB
$87.5B
| $116K | ﹤0.01% |
35,416
-8,384
| -19% | -$43K |
|
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.