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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
-16.32%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
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 | 20.22% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$17B
| $5.72M | 0.04% |
164,336
-42,316
| -20% | -$1.85M |
|
377
Healthpeak Properties
DOC
$13.9B
| $5.64M | 0.04% |
236,359
+29,953
| +15% | +$976K |
|
378
Gentex
GNTX
$4.72B
| $5.61M | 0.04% |
252,971
+96,926
| +62% | +$2.69M |
|
379
Canadian Natural Resources
CNQ
$106B
| $5.54M | 0.04% |
833,698
-2,278
| -0.3% | -$27.1K |
|
380
Keysight
KEYS
$53.3B
| $5.52M | 0.04% |
65,985
+95
| +0.1% | +$9.02K |
|
|
TIF
381
DELISTED
Tiffany & Co.
TIF
| $5.5M | 0.04% |
42,457
+281
| +0.7% | +$37K |
|
382
Corning
GLW
$124B
| $5.47M | 0.04% |
266,269
-4,364
| -2% | -$114K |
|
383
Palo Alto Networks
PANW
$307B
| $5.47M | 0.04% |
200,094
+1,098
| +0.6% | +$38.3K |
|
|
384
HEICO Corp Class A
HEI.A
$31.1B
| $5.46M | 0.04% |
85,410
+58,665
| +219% | +$5.24M |
|
385
Rollins
ROL
$16.2B
| $5.44M | 0.04% |
225,774
+74,056
| +49% | +$1.83M |
|
386
The Kraft Heinz Company
KHC
$29.3B
| $5.43M | 0.04% |
219,504
-201,287
| -48% | -$5.52M |
|
387
New Oriental
EDU
$8.95B
| $5.42M | 0.04% |
50,030
-1,170
| -2% | -$150K |
|
388
Marathon Petroleum
MPC
$115B
| $5.35M | 0.04% |
226,463
-5,180
| -2% | -$239K |
|
389
Stanley Black & Decker
SWK
$13.4B
| $5.33M | 0.04% |
53,274
-96
| -0.2% | -$13.7K |
|
390
Marvell Technology
MRVL
$199B
| $5.28M | 0.04% |
233,442
+2,116
| +0.9% | +$50.7K |
|
391
Burlington
BURL
$14.3B
| $5.26M | 0.04% |
33,224
-1,014
| -3% | -$213K |
|
392
O'Reilly Automotive
ORLY
$68.9B
| $5.22M | 0.04% |
260,235
-73,560
| -22% | -$1.88M |
|
|
K
393
DELISTED
Kellanova
K
| $5.18M | 0.04% |
92,018
+61
| +0.1% | +$3.74K |
|
394
Rogers Communications
RCI
$19.4B
| $5.13M | 0.04% |
123,776
-2,382
| -2% | -$111K |
|
395
Northern Trust
NTRS
$32.7B
| $5.12M | 0.04% |
67,873
-1,196
| -2% | -$110K |
|
396
Fortinet
FTNT
$126B
| $5.09M | 0.04% |
251,720
+855
| +0.3% | +$18.3K |
|
397
Essex Property Trust
ESS
$17.7B
| $5.07M | 0.04% |
23,007
-845
| -4% | -$243K |
|
398
Monster Beverage
MNST
$87.4B
| $4.99M | 0.04% |
354,800
-14,900
| -4% | -$239K |
|
399
Columbia Sportswear
COLM
$2.89B
| $4.97M | 0.04% |
71,281
+33,959
| +91% | +$2.88M |
|
400
Monolithic Power Systems
MPWR
$56.1B
| $4.96M | 0.04% |
29,645
+17,759
| +149% | +$3.04M |
|
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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.