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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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$41.2B
| $11.5M | 0.08% |
159,943
+26,898
| +20% | +$2.16M |
|
|
B
202
Barrick Mining
B
$73.2B
| $11.3M | 0.08% |
619,746
-1,514
| -0.2% | -$28.4K |
|
203
Eaton
ETN
$174B
| $11.3M | 0.08% |
145,032
-2,345
| -2% | -$215K |
|
204
Bank of Montreal
BMO
$127B
| $11.3M | 0.08% |
224,544
-455
| -0.2% | -$30.8K |
|
205
Roper Technologies
ROP
$39.8B
| $11.2M | 0.08% |
35,982
-2
| -0% | -$709 |
|
206
Clorox
CLX
$12.7B
| $11.2M | 0.08% |
64,706
+7,545
| +13% | +$1.25M |
|
207
Sempra
SRE
$54.8B
| $11.2M | 0.08% |
198,274
-112
| -0.1% | -$7.95K |
|
208
General Mills
GIS
$19.7B
| $11.2M | 0.08% |
211,555
+957
| +0.5% | +$50.5K |
|
209
Canadian Pacific Kansas City
CP
$80.5B
| $11.2M | 0.08% |
254,580
-910
| -0.4% | -$44.8K |
|
210
Xcel Energy
XEL
$48.8B
| $11.1M | 0.08% |
184,576
-30,270
| -14% | -$1.97M |
|
211
Amphenol
APH
$209B
| $11.1M | 0.08% |
606,688
+122,856
| +25% | +$2.93M |
|
212
CoStar Group
CSGP
$12.3B
| $11M | 0.08% |
188,130
+29,960
| +19% | +$1.95M |
|
213
Idexx Laboratories
IDXX
$46.2B
| $11M | 0.08% |
45,572
+8,380
| +23% | +$2.19M |
|
214
Veeva Systems
VEEV
$37.4B
| $11M | 0.08% |
70,294
+12,349
| +21% | +$1.81M |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $10.9M | 0.08% |
335,941
+140,074
| +72% | +$4.8M |
|
216
ResMed
RMD
$30.7B
| $10.9M | 0.08% |
73,672
+11,108
| +18% | +$1.77M |
|
217
Ross Stores
ROST
$81.9B
| $10.8M | 0.08% |
124,580
-1,192
| -0.9% | -$127K |
|
218
JD.com
JD
$44.5B
| $10.7M | 0.08% |
264,510
-5,900
| -2% | -$236K |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $10.6M | 0.08% |
167,799
+29,104
| +21% | +$2.07M |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $10.6M | 0.08% |
45,407
+8,340
| +22% | +$2.15M |
|
221
Boston Scientific
BSX
$71.5B
| $10.5M | 0.08% |
323,095
-7,800
| -2% | -$305K |
|
222
Sun Communities
SUI
$14.7B
| $10.5M | 0.08% |
84,264
+49,737
| +144% | +$7.51M |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.08% |
134,823
+45,498
| +51% | +$3.96M |
|
224
Synopsys
SNPS
$79.7B
| $10.5M | 0.08% |
81,410
+15,480
| +23% | +$2.2M |
|
225
Teleflex
TFX
$5.98B
| $10.4M | 0.08% |
35,499
+7,609
| +27% | +$2.65M |
|
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.