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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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$190B
| $25.1M | 0.18% |
298,601
-38,278
| -11% | -$3.24M |
|
102
Crown Castle
CCI
$32.2B
| $24.9M | 0.18% |
172,597
+4,059
| +2% | +$605K |
|
103
ConocoPhillips
COP
$141B
| $24.5M | 0.18% |
793,898
-14,538
| -2% | -$740K |
|
|
104
TechnipFMC
FTI
$27.3B
| $24.4M | 0.18% |
4,758,784
-10,702,507
| -69% | -$117M |
|
105
GE Aerospace
GE
$384B
| $24.2M | 0.18% |
610,884
-386,362
| -39% | -$20.6M |
|
106
Lowe's Companies
LOW
$125B
| $23.6M | 0.17% |
274,610
+11
| +0% | +$1.2K |
|
107
Estee Lauder
EL
$32B
| $23.2M | 0.17% |
145,715
+56
| +0% | +$10.8K |
|
108
Digital Realty Trust
DLR
$71.7B
| $23M | 0.17% |
165,304
+41,048
| +33% | +$5.22M |
|
109
United Parcel Service
UPS
$88.9B
| $22.9M | 0.17% |
245,520
+53
| +0% | +$5.49K |
|
110
Cigna
CI
$74.6B
| $22.8M | 0.17% |
128,843
-568
| -0.4% | -$110K |
|
111
TransUnion
TRU
$15.3B
| $22.8M | 0.17% |
344,860
-31,634
| -8% | -$2.73M |
|
112
Willis Towers Watson
WTW
$32B
| $22.7M | 0.17% |
133,765
-8,575
| -6% | -$1.69M |
|
113
Las Vegas Sands
LVS
$29.6B
| $22.1M | 0.16% |
519,875
+101,409
| +24% | +$6.14M |
|
114
Hubbell
HUBB
$27.2B
| $22M | 0.16% |
191,339
+176,406
| +1,181% | +$23.8M |
|
115
Caterpillar
CAT
$387B
| $21.9M | 0.16% |
188,569
-851
| -0.4% | -$109K |
|
|
116
HEICO Corp
HEI
$51.4B
| $21.8M | 0.16% |
291,706
+264,049
| +955% | +$28.9M |
|
117
Vertex Pharmaceuticals
VRTX
$126B
| $21.7M | 0.16% |
91,073
+984
| +1% | +$226K |
|
118
CME Group
CME
$94.8B
| $21.5M | 0.16% |
124,488
-46,473
| -27% | -$9.25M |
|
119
WEC Energy
WEC
$35.1B
| $21.1M | 0.15% |
239,635
-39,553
| -14% | -$3.8M |
|
120
Automatic Data Processing
ADP
$108B
| $20.9M | 0.15% |
153,078
+61
| +0% | +$9.83K |
|
121
Dominion Energy
D
$59.3B
| $20.9M | 0.15% |
289,162
-479
| -0.2% | -$39.1K |
|
122
American Express
AXP
$230B
| $20.8M | 0.15% |
242,594
-2,405
| -1% | -$280K |
|
123
Duke Energy
DUK
$97.3B
| $20.7M | 0.15% |
256,245
+236
| +0.1% | +$21.7K |
|
124
Goldman Sachs
GS
$303B
| $20.7M | 0.15% |
133,866
+1,034
| +0.8% | +$219K |
|
125
Prudential Financial
PRU
$41.8B
| $20.4M | 0.15% |
390,689
-6,931
| -2% | -$551K |
|
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.