We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $662M | 4.85% |
4,197,968
-142,520
| -3% | -$23.4M |
|
2
Apple
AAPL
$4.89T
| $534M | 3.91% |
8,397,684
-186,912
| -2% | -$13.7M |
|
3
Amazon
AMZN
$2.5T
| $413M | 3.03% |
4,237,680
-12,660
| -0.3% | -$1.23M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $270M | 1.98% |
4,652,920
+64,660
| +1% | +$4.38M |
|
5
Alibaba
BABA
$269B
| $244M | 1.79% |
1,255,091
+413
| +0% | +$86.2K |
|
6
UnitedHealth
UNH
$382B
| $221M | 1.62% |
886,002
+4,933
| +0.6% | +$1.36M |
|
7
Visa
V
$677B
| $220M | 1.61% |
1,367,931
+34,235
| +3% | +$6.45M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $194M | 1.42% |
1,165,680
-7,999
| -0.7% | -$1.57M |
|
9
Home Depot
HD
$332B
| $191M | 1.4% |
1,020,789
-25,154
| -2% | -$5.52M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $182M | 1.33% |
3,128,180
+73,020
| +2% | +$4.95M |
|
11
JPMorgan Chase
JPM
$939B
| $177M | 1.3% |
1,971,063
-57,170
| -3% | -$6.95M |
|
|
12
Comcast
CMCSA
$79.1B
| $175M | 1.29% |
5,102,126
+745,091
| +17% | +$31.4M |
|
13
Johnson & Johnson
JNJ
$635B
| $136M | 1% |
1,040,320
-684
| -0.1% | -$97K |
|
14
Merck
MRK
$324B
| $129M | 0.94% |
1,754,677
+42,369
| +2% | +$3.33M |
|
15
NextEra Energy
NEE
$187B
| $127M | 0.93% |
2,108,560
+128,072
| +6% | +$8.05M |
|
16
Procter & Gamble
PG
$343B
| $127M | 0.93% |
1,151,568
+158,137
| +16% | +$19M |
|
17
Medtronic
MDT
$107B
| $119M | 0.87% |
1,314,938
+45,669
| +4% | +$4.86M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $115M | 0.84% |
630,776
-101,400
| -14% | -$21.6M |
|
19
Mastercard
MA
$477B
| $111M | 0.81% |
459,114
+3,068
| +0.7% | +$912K |
|
20
Thermo Fisher Scientific
TMO
$211B
| $106M | 0.78% |
373,425
-4,778
| -1% | -$1.51M |
|
21
McDonald's
MCD
$188B
| $105M | 0.77% |
636,511
-10,304
| -2% | -$2.03M |
|
22
Verizon
VZ
$194B
| $102M | 0.75% |
1,896,706
+22,012
| +1% | +$1.26M |
|
23
PepsiCo
PEP
$186B
| $101M | 0.74% |
839,420
-4,142
| -0.5% | -$560K |
|
24
Cisco
CSCO
$450B
| $101M | 0.74% |
2,564,061
-20,411
| -0.8% | -$895K |
|
|
25
Trane Technologies
TT
$106B
| $101M | 0.74% |
1,218,269
+614,526
| +102% | +$74.6M |
|
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.