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Aviva

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
Cap. Flow
+$4.13B
Cap. Flow %
11.44%
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334M
2
AAPL icon
Apple
AAPL
+$286M
3
NVDA icon
NVIDIA
NVDA
+$269M
4
AMZN icon
Amazon
AMZN
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$105M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$172M
2
PXD
Pioneer Natural Resource Co.
PXD
+$39.3M
3
IQV icon
IQVIA
IQV
+$30.2M
4
HAS icon
Hasbro
HAS
+$18.9M
5
MTN icon
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
FDS icon
251
Factset
FDS
$10.2B
$33.4M 0.09%
81,761
+22,488
+38% +$9.56M
STLA icon
252
Stellantis
STLA
$20.8B
$33.4M 0.09%
1,687,055
-307,270
-15% -$7.12M
TFC icon
253
Truist Financial
TFC
$64B
$33.3M 0.09%
857,347
+232,310
+37% +$8.78M
CTAS icon
254
Cintas
CTAS
$81.3B
$33.3M 0.09%
190,040
+30,588
+19% +$5.22M
OVV icon
255
Ovintiv
OVV
$16.4B
$33.2M 0.09%
707,707
+123,916
+21% +$6.24M
IP icon
256
International Paper
IP
$22B
$33.2M 0.09%
768,347
+222,012
+41% +$9.02M
RF icon
257
Regions Financial
RF
$26.8B
$32.6M 0.09%
1,627,012
+298,545
+22% +$5.79M
PLTR icon
258
Palantir
PLTR
$413B
$32.6M 0.09%
1,286,813
+251,341
+24% +$5.66M
PNR icon
259
Pentair
PNR
$11B
$32.5M 0.09%
423,740
+84,013
+25% +$6.77M
WAT icon
260
Waters Corp
WAT
$39.9B
$32.4M 0.09%
111,531
+18,302
+20% +$5.84M
WST icon
261
West Pharmaceutical
WST
$24.9B
$32.3M 0.09%
98,051
+38,012
+63% +$13.4M
CAH icon
262
Cardinal Health
CAH
$55.4B
$32.1M 0.09%
326,319
+32,041
+11% +$3.26M
GM icon
263
General Motors
GM
$76.8B
$31.9M 0.09%
686,414
-33,367
-5% -$1.51M
BDX icon
264
Becton Dickinson
BDX
$48.2B
$31.7M 0.09%
135,662
+11,548
+9% +$2.72M
FSLR icon
265
First Solar
FSLR
$26.9B
$31M 0.09%
137,418
+17,880
+15% +$3.9M
EOG icon
266
EOG Resources
EOG
$70.7B
$30.8M 0.09%
244,459
+20,007
+9% +$2.57M
AXON
267
Axon Enterprise
AXON
$46.4B
$30.6M 0.08%
103,911
+11,705
+13% +$3.49M
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$47.9B
$30.6M 0.08%
419,270
-85,974
-17% -$6.19M
NDAQ icon
269
Nasdaq
NDAQ
$52.9B
$30.3M 0.08%
502,413
+108,025
+27% +$6.54M
KR icon
270
Kroger
KR
$34.8B
$30.1M 0.08%
601,947
+90,234
+18% +$4.86M
HUM icon
271
Humana
HUM
$46.2B
$29.7M 0.08%
79,507
+10,845
+16% +$3.66M
DOV icon
272
Dover
DOV
$28.4B
$29.6M 0.08%
164,297
+52,506
+47% +$9.4M
DAL icon
273
Delta Air Lines
DAL
$60.1B
$29.5M 0.08%
622,196
+191,622
+45% +$9.54M
AZO icon
274
AutoZone
AZO
$51.1B
$29.4M 0.08%
9,935
+1,080
+12% +$3.16M
DFS
275
DELISTED
Discover Financial Services
DFS
$29.4M 0.08%
225,005
+41,009
+22% +$5.11M
9 10
11
12 13

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.