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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 | |
|---|---|---|---|---|---|---|
926
Banco Bradesco
BBD
$36.7B
| $100K | ﹤0.01% |
32,652
-5,856
| -15% | -$30.1K |
|
927
Ovintiv
OVV
$16.4B
| $81K | ﹤0.01% |
30,000
-61,901
| -67% | -$813K |
|
928
United Microelectronic
UMC
$46.9B
| $44K | ﹤0.01% |
20,207
| – | – |
|
929
ICL Group
ICL
$6.85B
| $39K | ﹤0.01% |
12,280
| – | – |
|
930
Cemex
CX
$16.3B
| $27K | ﹤0.01% |
12,601
| – | – |
|
|
ACRE
931
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-32,169
| Closed | -$510K |
|
932
Addus HomeCare
ADUS
$2.23B
| – | – |
-21,412
| Closed | -$2.08M |
|
933
Albany International
AIN
$1.78B
| – | – |
-14,388
| Closed | -$1.09M |
|
934
Alamo Group
ALG
$2.05B
| – | – |
-16,558
| Closed | -$2.08M |
|
935
Antero Midstream
AM
$10.1B
| – | – |
-394,074
| Closed | -$2.99M |
|
936
Affiliated Managers Group
AMG
$9.76B
| – | – |
-17,613
| Closed | -$1.49M |
|
937
Anika Therapeutics
ANIK
$287M
| – | – |
-32,335
| Closed | -$1.68M |
|
|
ARI
938
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-28,258
| Closed | -$517K |
|
939
Arrowhead Research
ARWR
$12.4B
| – | – |
-39,122
| Closed | -$2.48M |
|
940
Ashland
ASH
$3.5B
| – | – |
-21,026
| Closed | -$1.61M |
|
941
Avnet
AVT
$7.92B
| – | – |
-35,910
| Closed | -$1.52M |
|
942
American States Water
AWR
$3.46B
| – | – |
-21,933
| Closed | -$1.9M |
|
943
AXIS Capital
AXS
$7.55B
| – | – |
-28,980
| Closed | -$1.72M |
|
944
Bath & Body Works
BBWI
$4.1B
| – | – |
-98,548
| Closed | -$1.44M |
|
945
Bright Horizons
BFAM
$3.86B
| – | – |
-12,411
| Closed | -$1.86M |
|
946
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-22,183
| Closed | -$826K |
|
947
Cracker Barrel
CBRL
$1.29B
| – | – |
-11,901
| Closed | -$1.83M |
|
948
CTS Corp
CTS
$1.89B
| – | – |
-71,542
| Closed | -$2.15M |
|
949
8x8 Inc
EGHT
$332M
| – | – |
-94,107
| Closed | -$1.72M |
|
950
East-West Bancorp
EWBC
$18B
| – | – |
-15,006
| Closed | -$731K |
|
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.