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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 | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$63.6B
| $41M | 0.3% |
503,605
+217,814
| +76% | +$20.9M |
|
77
IBM
IBM
$224B
| $37.3M | 0.27% |
351,466
+677
| +0.2% | +$85.6K |
|
78
Oracle
ORCL
$423B
| $37M | 0.27% |
764,651
-23,635
| -3% | -$1.22M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $36.5M | 0.27% |
206,322
-6,812
| -3% | -$1.28M |
|
80
Constellation Brands
STZ
$23.2B
| $35.2M | 0.26% |
245,511
-6,587
| -3% | -$1.16M |
|
81
NetEase
NTES
$84.7B
| $34.9M | 0.26% |
543,910
-83,195
| -13% | -$5.47M |
|
82
S&P Global
SPGI
$120B
| $34.8M | 0.26% |
142,040
-36,071
| -20% | -$9.89M |
|
83
Micron Technology
MU
$991B
| $34.6M | 0.25% |
821,801
+30,065
| +4% | +$1.56M |
|
84
Citigroup
C
$226B
| $34.5M | 0.25% |
819,982
+3,002
| +0.4% | +$202K |
|
85
Arch Capital
ACGL
$33.6B
| $34.1M | 0.25% |
1,199,277
+145,921
| +14% | +$5.91M |
|
|
86
Danaher
DHR
$144B
| $33.7M | 0.25% |
274,578
-387,112
| -59% | -$52.2M |
|
87
Gilead Sciences
GILD
$165B
| $33.5M | 0.25% |
448,602
+270
| +0.1% | +$18.7K |
|
88
TJX Companies
TJX
$178B
| $32.9M | 0.24% |
688,126
-9,832
| -1% | -$566K |
|
89
Royal Bank of Canada
RY
$293B
| $31.3M | 0.23% |
508,422
-700
| -0.1% | -$51.9K |
|
90
Starbucks
SBUX
$120B
| $31.2M | 0.23% |
473,957
+21,020
| +5% | +$1.7M |
|
91
Boeing
BA
$185B
| $30.2M | 0.22% |
202,728
+18,218
| +10% | +$4.99M |
|
92
Alexandria Real Estate Equities
ARE
$8.56B
| $28.2M | 0.21% |
205,989
+4,488
| +2% | +$703K |
|
93
IQVIA
IQV
$39.3B
| $28.2M | 0.21% |
261,469
+195,309
| +295% | +$27.9M |
|
94
Wells Fargo
WFC
$264B
| $27.9M | 0.2% |
970,593
+4,317
| +0.4% | +$184K |
|
95
Sherwin-Williams
SHW
$89.8B
| $27.4M | 0.2% |
178,764
-60,312
| -25% | -$10.9M |
|
96
Toronto Dominion Bank
TD
$200B
| $27M | 0.2% |
640,370
-1,042
| -0.2% | -$53.5K |
|
97
3M
MMM
$94.3B
| $26.9M | 0.2% |
235,274
+182
| +0.1% | +$23.9K |
|
98
Masco
MAS
$15.3B
| $26.6M | 0.2% |
769,878
-27,057
| -3% | -$1.18M |
|
99
Tesla
TSLA
$1.3T
| $26.6M | 0.19% |
760,800
+10,080
| +1% | +$418K |
|
100
Skyworks Solutions
SWKS
$10.6B
| $25.8M | 0.19% |
288,991
+40,520
| +16% | +$4.33M |
|
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.