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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.4B
| $20.3M | 0.15% |
305,703
+122
| +0% | +$8.6K |
|
127
Intuit
INTU
$89B
| $20.2M | 0.15% |
87,688
+211
| +0.2% | +$57.1K |
|
128
Enbridge
ENB
$112B
| $20.1M | 0.15% |
696,894
-1,049
| -0.2% | -$38.9K |
|
129
Stryker
SYK
$130B
| $20.1M | 0.15% |
120,591
+49
| +0% | +$9.57K |
|
130
Intuitive Surgical
ISRG
$134B
| $20M | 0.15% |
120,900
+111
| +0.1% | +$20.3K |
|
131
Zoetis
ZTS
$30B
| $19.8M | 0.15% |
168,455
+160
| +0.1% | +$21.1K |
|
132
Southern Company
SO
$107B
| $19.8M | 0.15% |
366,014
+388
| +0.1% | +$24.6K |
|
133
Booking.com
BKNG
$161B
| $19.8M | 0.14% |
367,300
-1,325
| -0.4% | -$93K |
|
134
Canadian National Railway
CNI
$76.6B
| $19.5M | 0.14% |
250,810
-4,122
| -2% | -$359K |
|
135
Biogen
BIIB
$30.7B
| $19.3M | 0.14% |
61,098
-2,738
| -4% | -$831K |
|
|
FISV
136
Fiserv Inc
FISV
$27.9B
| $18.8M | 0.14% |
198,385
-16,336
| -8% | -$1.81M |
|
137
ServiceNow
NOW
$129B
| $18.8M | 0.14% |
328,100
+780
| +0.2% | +$48.8K |
|
138
Morgan Stanley
MS
$340B
| $18.5M | 0.14% |
543,232
+8,866
| +2% | +$418K |
|
139
Martin Marietta Materials
MLM
$33B
| $18.3M | 0.13% |
96,732
-2,827
| -3% | -$676K |
|
140
Welltower
WELL
$171B
| $18.2M | 0.13% |
398,481
+194,398
| +95% | +$14.3M |
|
141
Qualcomm
QCOM
$176B
| $18M | 0.13% |
265,705
-7,640
| -3% | -$626K |
|
142
Jack Henry & Associates
JKHY
$11.1B
| $17.8M | 0.13% |
114,899
-24,183
| -17% | -$3.76M |
|
143
General Dynamics
GD
$106B
| $17.8M | 0.13% |
134,612
+18,415
| +16% | +$3.06M |
|
144
Chubb
CB
$135B
| $17.7M | 0.13% |
158,500
-843
| -0.5% | -$121K |
|
145
L3Harris
LHX
$53.4B
| $17.6M | 0.13% |
97,638
+10,847
| +12% | +$2.22M |
|
146
Scotiabank
BNS
$108B
| $17.4M | 0.13% |
428,975
-1,023
| -0.2% | -$51.7K |
|
147
Dollar General
DG
$27.9B
| $17.3M | 0.13% |
114,557
+11,655
| +11% | +$1.8M |
|
148
US Bancorp
USB
$99.6B
| $17M | 0.12% |
492,603
-10,274
| -2% | -$495K |
|
149
Altria Group
MO
$114B
| $16.8M | 0.12% |
435,663
-10,499
| -2% | -$466K |
|
150
Advanced Micro Devices
AMD
$789B
| $16.5M | 0.12% |
362,589
-61
| -0% | -$2.94K |
|
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.