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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
WCG
1001
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11,917
Closed -$3.94M
CIT
1002
DELISTED
CIT Group Inc.
CIT
– –
-32,699
Closed -$1.49M
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.