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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
+4.64%
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
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$334M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
NVIDIA
NVDA
|
+$269M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$172M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.3M |
| 3 |
IQVIA
IQV
|
+$30.2M |
| 4 |
Hasbro
HAS
|
+$18.9M |
| 5 |
Vail Resorts
MTN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortis
FTS
$28.7B
| $37.7M | 0.1% |
971,049
+199,286
| +26% | +$7.86M |
|
227
KLA
KLAC
$259B
| $37.7M | 0.1% |
457,060
+96,110
| +27% | +$7.1M |
|
228
Old Dominion Freight Line
ODFL
$44.9B
| $37.6M | 0.1% |
212,975
+33,473
| +19% | +$6.31M |
|
229
CrowdStrike
CRWD
$218B
| $37.5M | 0.1% |
391,788
+50,028
| +15% | +$4.16M |
|
230
US Bancorp
USB
$99.6B
| $37.4M | 0.1% |
942,244
+126,082
| +15% | +$5.14M |
|
231
Sysco
SYY
$40.3B
| $37.2M | 0.1% |
520,664
+9,070
| +2% | +$678K |
|
232
Bunge Global
BG
$20.8B
| $37M | 0.1% |
346,641
+50,407
| +17% | +$5.29M |
|
233
CMS Energy
CMS
$22.3B
| $37M | 0.1% |
621,289
+107,004
| +21% | +$6.48M |
|
234
Sun Life Financial
SLF
$45.4B
| $36.9M | 0.1% |
752,701
+205,652
| +38% | +$10.4M |
|
235
HubSpot
HUBS
$10.5B
| $36.5M | 0.1% |
61,918
+12,844
| +26% | +$7.88M |
|
236
Williams-Sonoma
WSM
$29.6B
| $36.5M | 0.1% |
258,436
-2,296
| -0.9% | -$342K |
|
237
Ameriprise Financial
AMP
$48.8B
| $36.5M | 0.1% |
85,387
+7,536
| +10% | +$3.22M |
|
238
CME Group
CME
$94.8B
| $35.5M | 0.1% |
180,449
+31,579
| +21% | +$6.52M |
|
239
Consolidated Edison
ED
$39.9B
| $35M | 0.1% |
391,548
+77,634
| +25% | +$7.2M |
|
240
Owens Corning
OC
$12.4B
| $35M | 0.1% |
201,472
+4,055
| +2% | +$702K |
|
241
Aptiv
APTV
$10.3B
| $35M | 0.1% |
496,693
+85,508
| +21% | +$6.57M |
|
242
NRG Energy
NRG
$24.8B
| $34.8M | 0.1% |
447,513
+27,304
| +6% | +$2.12M |
|
243
American International
AIG
$41.3B
| $34.6M | 0.1% |
466,174
+76,267
| +20% | +$5.83M |
|
|
K
244
DELISTED
Kellanova
K
| $34.5M | 0.1% |
598,450
+92,580
| +18% | +$5.46M |
|
245
Seagate
STX
$184B
| $34.2M | 0.09% |
330,979
+76,329
| +30% | +$7.13M |
|
246
Gartner
IT
$11.7B
| $33.8M | 0.09% |
75,373
+14,300
| +23% | +$6.36M |
|
247
CF Industries
CF
$17.3B
| $33.8M | 0.09% |
456,392
+95,694
| +27% | +$7.43M |
|
248
Eversource Energy
ES
$27.2B
| $33.6M | 0.09% |
592,129
+55,693
| +10% | +$3.3M |
|
249
Brookfield
BN
$108B
| $33.5M | 0.09% |
1,207,038
+327,913
| +37% | +$9.13M |
|
250
Keurig Dr Pepper
KDP
$40.8B
| $33.4M | 0.09% |
999,658
+323,282
| +48% | +$10.7M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2024 Portfolio in Review
As of Q2 2024, Aviva held 983 positions worth $36.1B, up 19% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aviva deployed $4.13B of net new capital in Q2 2024, opening 52 new positions and adding to 532 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 1,547,012 shares worth $58.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CRH, an estimated $172M trimmed.
- Aviva's largest Q2 2024 buy was WillScot Mobile Mini Holdings: 1,547,012 shares worth $58.2M.
- Aviva added most to Microsoft in Q2 2024, an estimated $334M increase.
- Aviva's biggest Q2 2024 reduction was CRH, cutting an estimated $172M.
- Aviva fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $39.3M.
- Aviva's ten largest holdings make up 30% of its $36.1B portfolio in Q2 2024.
- Aviva opened 52 new positions and closed 66 in Q2 2024.
- Aviva's portfolio value rose 19% quarter-over-quarter to $36.1B.
Based on Aviva's 13F filing for Q2 2024, filed 2 Aug 2024.