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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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$68.4B
| $13.9M | 0.1% |
173,701
-10
| -0% | -$946 |
|
177
Waste Management
WM
$91B
| $13.8M | 0.1% |
149,401
+52
| +0% | +$5.96K |
|
178
Ecolab
ECL
$79.9B
| $13.8M | 0.1% |
88,675
+91
| +0.1% | +$17.1K |
|
179
Baxter International
BAX
$14.2B
| $13.8M | 0.1% |
169,624
+23
| +0% | +$1.99K |
|
180
Deere & Co
DE
$168B
| $13.7M | 0.1% |
99,452
-11,817
| -11% | -$1.87M |
|
181
Extra Space Storage
EXR
$31.6B
| $13.7M | 0.1% |
143,473
+35,142
| +32% | +$3.66M |
|
182
Elevance Health
ELV
$85.5B
| $13.7M | 0.1% |
60,428
-2,216
| -4% | -$604K |
|
|
SCHW
183
Charles Schwab
SCHW
$187B
| $13.6M | 0.1% |
404,080
-1,510
| -0.4% | -$63.4K |
|
184
Invitation Homes
INVH
$18B
| $13.5M | 0.1% |
631,510
+211,447
| +50% | +$5.99M |
|
185
Simon Property Group
SPG
$72.3B
| $13.4M | 0.1% |
243,895
+8,350
| +4% | +$998K |
|
186
Norfolk Southern
NSC
$75.1B
| $13.2M | 0.1% |
90,738
-1,533
| -2% | -$283K |
|
187
Lennox International
LII
$15.2B
| $13M | 0.1% |
71,766
+15,625
| +28% | +$3.61M |
|
188
Public Storage
PSA
$61.3B
| $13M | 0.1% |
65,503
-20,172
| -24% | -$4.32M |
|
189
Ferrari
RACE
$72.5B
| $12.7M | 0.09% |
81,530
+39,883
| +96% | +$6.43M |
|
190
Exelon
EXC
$47B
| $12.6M | 0.09% |
478,022
-17
| -0% | -$535 |
|
191
DexCom
DXCM
$32B
| $12.2M | 0.09% |
181,528
+54,316
| +43% | +$3.38M |
|
192
Lam Research
LRCX
$390B
| $12.2M | 0.09% |
507,290
+50
| +0% | +$1.44K |
|
193
Alcon
ALC
$35B
| $12.1M | 0.09% |
236,957
+110,623
| +88% | +$6.36M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.09% |
264,879
-1,742
| -0.7% | -$88.4K |
|
195
Autodesk
ADSK
$52.6B
| $12.1M | 0.09% |
77,593
+162
| +0.2% | +$29.7K |
|
196
Centene
CNC
$32.5B
| $12.1M | 0.09% |
203,180
+59,469
| +41% | +$3.61M |
|
|
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.9M | 0.09% |
197,579
+32,812
| +20% | +$2.36M |
|
198
Analog Devices
ADI
$190B
| $11.6M | 0.09% |
129,503
+334
| +0.3% | +$36.5K |
|
199
lululemon athletica
LULU
$14.6B
| $11.5M | 0.08% |
60,522
+10,382
| +21% | +$2.32M |
|
200
HDFC Bank
HDB
$121B
| $11.5M | 0.08% |
595,790
+71,562
| +14% | +$1.93M |
|
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.