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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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$119B
| $16.5M | 0.12% |
363,994
+76,914
| +27% | +$3.47M |
|
152
Target
TGT
$68B
| $16M | 0.12% |
172,626
-2,650
| -2% | -$294K |
|
153
Illinois Tool Works
ITW
$84.5B
| $16M | 0.12% |
112,592
-752
| -0.7% | -$128K |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $15.8M | 0.12% |
266,456
+119
| +0% | +$7.06K |
|
155
Elanco Animal Health
ELAN
$11.1B
| $15.7M | 0.11% |
699,404
+568,086
| +433% | +$15.6M |
|
156
Air Products & Chemicals
APD
$67.6B
| $15.4M | 0.11% |
77,381
+67
| +0.1% | +$15.3K |
|
157
Johnson Controls International
JCI
$92.2B
| $15.4M | 0.11% |
570,867
+539
| +0.1% | +$20.1K |
|
158
Kimberly-Clark
KMB
$36.5B
| $15.4M | 0.11% |
120,055
+276
| +0.2% | +$38.2K |
|
159
Progressive
PGR
$125B
| $15.1M | 0.11% |
204,962
+44
| +0% | +$3.39K |
|
160
Equity Residential
EQR
$25.1B
| $15M | 0.11% |
243,373
+40,321
| +20% | +$3.12M |
|
161
Cable One
CABO
$212M
| $14.9M | 0.11% |
9,066
+5,743
| +173% | +$9.17M |
|
162
CSX Corp
CSX
$93.1B
| $14.9M | 0.11% |
778,671
-12,738
| -2% | -$297K |
|
163
Applied Materials
AMAT
$428B
| $14.9M | 0.11% |
324,250
-393,090
| -55% | -$22.6M |
|
164
Watsco Inc
WSO
$13.6B
| $14.7M | 0.11% |
93,048
+13,262
| +17% | +$2.24M |
|
165
AvalonBay Communities
AVB
$26.8B
| $14.7M | 0.11% |
99,899
+25,840
| +35% | +$5.21M |
|
166
Humana
HUM
$46.2B
| $14.6M | 0.11% |
46,518
-627
| -1% | -$211K |
|
167
PNC Financial Services
PNC
$101B
| $14.6M | 0.11% |
152,121
-2,596
| -2% | -$349K |
|
168
Shopify
SHOP
$195B
| $14.5M | 0.11% |
349,130
+1,710
| +0.5% | +$77.1K |
|
169
Truist Financial
TFC
$64B
| $14.5M | 0.11% |
470,758
-649
| -0.1% | -$30.7K |
|
170
TC Energy
TRP
$65.9B
| $14.5M | 0.11% |
328,063
-648
| -0.2% | -$32.8K |
|
171
Yum China
YUMC
$16.3B
| $14.5M | 0.11% |
339,124
+38,918
| +13% | +$1.74M |
|
172
Crown Holdings
CCK
$13.1B
| $14.4M | 0.11% |
248,899
-8,333
| -3% | -$580K |
|
173
SBA Communications
SBAC
$19.5B
| $14.3M | 0.1% |
52,782
+5,528
| +12% | +$1.46M |
|
174
Illumina
ILMN
$28.4B
| $14.1M | 0.1% |
53,089
+96
| +0.2% | +$26.8K |
|
175
Brookfield
BN
$108B
| $13.9M | 0.1% |
888,206
-1,067
| -0.1% | -$22K |
|
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.