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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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$26.8B
| $21M | 0.09% |
110,879
-73,445
| -40% | -$13.1M |
|
277
Chubb
CB
$135B
| $21M | 0.09% |
108,915
-2,936
| -3% | -$575K |
|
278
Nasdaq
NDAQ
$52.9B
| $20.9M | 0.09% |
419,053
-14,471
| -3% | -$784K |
|
279
Iron Mountain
IRM
$36.1B
| $20.8M | 0.08% |
366,678
-48,955
| -12% | -$2.68M |
|
280
General Motors
GM
$76.8B
| $20.8M | 0.08% |
539,924
+115,809
| +27% | +$4.01M |
|
281
Hasbro
HAS
$13.2B
| $20.8M | 0.08% |
321,023
-224,363
| -41% | -$13.1M |
|
282
Toro Company
TTC
$9.49B
| $20.6M | 0.08% |
202,383
+68,848
| +52% | +$7.06M |
|
283
Dollar General
DG
$27.9B
| $20.4M | 0.08% |
119,998
-75,917
| -39% | -$15M |
|
284
Telus
TU
$15.3B
| $20.4M | 0.08% |
1,045,561
-899,728
| -46% | -$18.1M |
|
285
Fidelity National Information Services
FIS
$22.1B
| $20.3M | 0.08% |
370,536
-348,934
| -48% | -$19.2M |
|
286
lululemon athletica
LULU
$14.6B
| $20.3M | 0.08% |
53,532
+18,180
| +51% | +$6.71M |
|
287
Essential Utilities
WTRG
$11.4B
| $20.2M | 0.08% |
507,363
-79,002
| -13% | -$3.31M |
|
288
ATS Corp
ATS
$2.05B
| $20.2M | 0.08% |
+438,979
| New | +$19.7M |
|
289
MakeMyTrip
MMYT
$5.64B
| $20M | 0.08% |
740,977
+148,889
| +25% | +$3.82M |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 0.08% |
95,891
+51,550
| +116% | +$10.9M |
|
291
Canadian Imperial Bank of Commerce
CM
$108B
| $19.9M | 0.08% |
464,560
+42,911
| +10% | +$1.81M |
|
292
Brown-Forman Class B
BF.B
$13.1B
| $19.8M | 0.08% |
296,304
+97,907
| +49% | +$6.27M |
|
293
Constellation Energy
CEG
$95.6B
| $19.7M | 0.08% |
215,029
+109,093
| +103% | +$9.04M |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $19.5M | 0.08% |
183,491
-62,034
| -25% | -$5.89M |
|
295
Best Buy
BBY
$17.3B
| $19.4M | 0.08% |
236,191
-29,572
| -11% | -$2.21M |
|
296
Boston Scientific
BSX
$71.5B
| $19.2M | 0.08% |
354,513
+122,033
| +52% | +$6.37M |
|
297
HubSpot
HUBS
$10.5B
| $19.2M | 0.08% |
35,993
+34,216
| +1,925% | +$16M |
|
298
CBRE Group
CBRE
$42.9B
| $19.1M | 0.08% |
236,992
+208,148
| +722% | +$15.6M |
|
299
Leidos
LDOS
$17.3B
| $19.1M | 0.08% |
215,487
+42,009
| +24% | +$3.58M |
|
300
Nutrien
NTR
$30.7B
| $19M | 0.08% |
321,606
+190,301
| +145% | +$12.1M |
|
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.