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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
+8.96%
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
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,038
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$131M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 3 |
Visa
V
|
+$111M |
| 4 |
Home Depot
HD
|
+$85.9M |
| 5 |
S&P Global
SPGI
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$43M |
| 2 |
West Pharmaceutical
WST
|
+$42.6M |
| 3 |
Church & Dwight Co
CHD
|
+$40.9M |
| 4 |
Fair Isaac
FICO
|
+$39.7M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$11B
| $23.1M | 0.09% |
357,185
-15,216
| -4% | -$876K |
|
252
Allstate
ALL
$67.5B
| $22.9M | 0.09% |
209,910
+107,085
| +104% | +$12.1M |
|
253
Take-Two Interactive
TTWO
$46.1B
| $22.9M | 0.09% |
155,452
-160,163
| -51% | -$20.9M |
|
254
Old Dominion Freight Line
ODFL
$44.9B
| $22.8M | 0.09% |
123,324
+45,618
| +59% | +$7.39M |
|
255
Halliburton
HAL
$26.6B
| $22.5M | 0.09% |
680,967
-440,323
| -39% | -$13.9M |
|
256
Synchrony
SYF
$25.6B
| $22.4M | 0.09% |
661,257
+522,531
| +377% | +$16M |
|
257
SLB Ltd
SLB
$75B
| $22.4M | 0.09% |
455,136
+94,414
| +26% | +$4.5M |
|
258
Fortinet
FTNT
$117B
| $22.3M | 0.09% |
295,122
-73,269
| -20% | -$4.98M |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.09% |
190,273
-135,330
| -42% | -$14.2M |
|
|
AXON
260
Axon Enterprise
AXON
$46.4B
| $22.2M | 0.09% |
113,882
+21,334
| +23% | +$4.42M |
|
261
United Rentals
URI
$72.4B
| $22.1M | 0.09% |
49,607
-6,384
| -11% | -$2.37M |
|
262
Tractor Supply
TSCO
$18B
| $22M | 0.09% |
498,500
-416,135
| -45% | -$19.1M |
|
263
RB Global
RBA
$17.5B
| $22M | 0.09% |
366,341
+19,441
| +6% | +$1.1M |
|
|
VMW
264
DELISTED
VMware, Inc
VMW
| $22M | 0.09% |
153,033
+109,306
| +250% | +$14.2M |
|
|
265
Marathon Petroleum
MPC
$83.7B
| $22M | 0.09% |
188,490
-369,865
| -66% | -$43M |
|
266
Mettler-Toledo International
MTD
$28.6B
| $21.9M | 0.09% |
16,727
+2,599
| +18% | +$3.65M |
|
267
Intercontinental Exchange
ICE
$84.4B
| $21.6M | 0.09% |
190,934
-131,383
| -41% | -$14.2M |
|
268
Pinduoduo
PDD
$131B
| $21.6M | 0.09% |
311,815
+10,200
| +3% | +$701K |
|
269
International Paper
IP
$22B
| $21.4M | 0.09% |
672,697
+650,149
| +2,883% | +$21.3M |
|
270
Twilio
TWLO
$36.6B
| $21.4M | 0.09% |
336,210
-26,148
| -7% | -$1.54M |
|
271
Regeneron Pharmaceuticals
REGN
$80.8B
| $21.3M | 0.09% |
29,685
+7,517
| +34% | +$5.8M |
|
272
Fox Class A
FOXA
$26.9B
| $21.3M | 0.09% |
625,866
+355,007
| +131% | +$11.6M |
|
273
Realty Income
O
$59.1B
| $21.2M | 0.09% |
353,774
+139,921
| +65% | +$8.54M |
|
274
Ovintiv
OVV
$16.4B
| $21.1M | 0.09% |
553,744
-33,098
| -6% | -$1.2M |
|
275
Dover
DOV
$28.4B
| $21.1M | 0.09% |
142,605
-54,318
| -28% | -$7.76M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2023 Portfolio in Review
As of Q2 2023, Aviva held 1,038 positions worth $24.6B, up 11% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Aviva's Q2 2023 filing shows 49 new, 357 increased, 452 reduced and 75 closed positions. Its largest new stake was ATS Corp: 438,979 shares worth $20.2M. The largest sale was Marathon Petroleum, an estimated $43M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q2 2023 buy was ATS Corp: 438,979 shares worth $20.2M.
- Aviva added most to ExxonMobil in Q2 2023, an estimated $131M increase.
- Aviva's biggest Q2 2023 reduction was Marathon Petroleum, cutting an estimated $43M.
- Aviva fully exited United Therapeutics in Q2 2023, selling an estimated $20.4M.
- Aviva's ten largest holdings make up 25% of its $24.6B portfolio in Q2 2023.
- Aviva opened 49 new positions and closed 75 in Q2 2023.
- Aviva's portfolio value rose 11% quarter-over-quarter to $24.6B.
Based on Aviva's 13F filing for Q2 2023, filed 10 Aug 2023.