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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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-32,136
| Closed | -$782K |
|
952
EXL Service
EXLS
$5.29B
| – | – |
-136,950
| Closed | -$1.9M |
|
953
Five Below
FIVE
$13.5B
| – | – |
-15,306
| Closed | -$1.96M |
|
|
FL
954
DELISTED
Foot Locker
FL
| – | – |
-38,583
| Closed | -$1.5M |
|
955
Fluor
FLR
$7.96B
| – | – |
-48,741
| Closed | -$920K |
|
956
Genpact
G
$5.76B
| – | – |
-46,339
| Closed | -$1.95M |
|
957
Gerdau
GGB
$9.7B
| – | – |
-12,852
| Closed | -$50K |
|
958
Graham Holdings Company
GHC
$5.02B
| – | – |
-3,005
| Closed | -$1.92M |
|
959
Glaukos
GKOS
$10.6B
| – | – |
-29,978
| Closed | -$1.63M |
|
960
Helmerich & Payne
HP
$3.71B
| – | – |
-37,230
| Closed | -$1.69M |
|
961
HealthEquity
HQY
$8.75B
| – | – |
-30,752
| Closed | -$2.28M |
|
962
H&R Block
HRB
$5.86B
| – | – |
-71,255
| Closed | -$1.67M |
|
963
Hexcel
HXL
$7.82B
| – | – |
-23,784
| Closed | -$1.74M |
|
964
Idacorp
IDA
$8.2B
| – | – |
-17,888
| Closed | -$1.91M |
|
965
Quaker Houghton
KWR
$2.92B
| – | – |
-13,119
| Closed | -$2.16M |
|
966
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-22,804
| Closed | -$2.04M |
|
967
Littelfuse
LFUS
$11.6B
| – | – |
-3,951
| Closed | -$756K |
|
968
Macerich
MAC
$6.92B
| – | – |
-50,386
| Closed | -$1.36M |
|
969
MGE Energy Inc
MGEE
$3.08B
| – | – |
-24,951
| Closed | -$1.97M |
|
970
NNN REIT
NNN
$8.99B
| – | – |
-19,511
| Closed | -$1.05M |
|
971
Envista
NVST
$4.52B
| – | – |
-160,344
| Closed | -$4.75M |
|
972
OGE Energy
OGE
$9.71B
| – | – |
-44,340
| Closed | -$1.97M |
|
973
ONE Gas
OGS
$5.04B
| – | – |
-21,581
| Closed | -$2.02M |
|
|
974
ON Semiconductor
ON
$31.6B
| – | – |
-1,068,449
| Closed | -$26M |
|
|
HTT
975
High Templar Tech Ltd
HTT
$391M
| – | – |
-52,700
| Closed | -$248K |
|
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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.