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Aviva

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
Cap. Flow
+$440M
Cap. Flow %
3.23%
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$74.6M
2
CMCSA icon
Comcast
CMCSA
+$31.4M
3
CHTR icon
Charter Communications
CHTR
+$29.5M
4
HEI icon
HEICO Corp
HEI
+$28.9M
5
LIN icon
Linde
LIN
+$28.8M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$117M
2
QGEN icon
Qiagen
QGEN
+$82.8M
3
DHR icon
Danaher
DHR
+$52.2M
4
BDX icon
Becton Dickinson
BDX
+$31.3M
5
ON icon
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
QTWO icon
976
Q2 Holdings
QTWO
$3.92B
– –
-22,955
Closed -$1.86M
RBC icon
977
RBC Bearings
RBC
$18B
– –
-12,168
Closed -$1.93M
RYN icon
978
Rayonier
RYN
$6.55B
– –
-67,670
Closed -$2.01M
SAGE
979
DELISTED
Sage Therapeutics
SAGE
– –
-12,485
Closed -$901K
SHOO icon
980
Steven Madden
SHOO
$3.55B
– –
-44,071
Closed -$1.9M
HTO
981
H2O America
HTO
$2.62B
– –
-26,835
Closed -$1.91M
SON icon
982
Sonoco
SON
$5.74B
– –
-32,296
Closed -$1.99M
TRIP icon
983
TripAdvisor
TRIP
$1.26B
– –
-37,089
Closed -$1.13M
TXRH icon
984
Texas Roadhouse
TXRH
$13.7B
– –
-32,955
Closed -$1.86M
VICI icon
985
VICI Properties
VICI
$29.4B
– –
-76,582
Closed -$1.96M
WTRG icon
986
Essential Utilities
WTRG
$11.4B
– –
-43,000
Closed -$2.02M
YELP icon
987
Yelp
YELP
$1.41B
– –
-55,261
Closed -$1.93M
INVX
988
Innovex International
INVX
$1.97B
– –
-13,346
Closed -$626K
QVCGA
989
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,887
Closed -$772K
PRFT
990
DELISTED
Perficient Inc
PRFT
– –
-45,231
Closed -$2.08M
ETRN
991
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-71,107
Closed -$950K
CCF
992
DELISTED
Chase Corporation
CCF
– –
-16,506
Closed -$1.96M
WWE
993
DELISTED
World Wrestling Entertainment
WWE
– –
-31,392
Closed -$2.04M
RUTH
994
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-82,709
Closed -$1.8M
SJI
995
DELISTED
South Jersey Industries, Inc.
SJI
– –
-29,300
Closed -$966K
FLIR
996
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-56,817
Closed -$2.96M
HDS
997
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-48,167
Closed -$1.94M
BSTC
998
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-35,074
Closed -$2M
CCMP
999
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-14,234
Closed -$2.05M
LPT
1000
DELISTED
Liberty Property Trust
LPT
– –
-75,402
Closed -$4.53M
37 38 39
40
41

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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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.