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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 | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$15.2B
| $29.3M | 0.08% |
54,832
+13,893
| +34% | +$6.84M |
|
277
PG&E
PCG
$38.5B
| $29.2M | 0.08% |
1,674,162
+1,517,520
| +969% | +$26.7M |
|
278
Cboe Global Markets
CBOE
$29.9B
| $29.1M | 0.08% |
171,273
+37,117
| +28% | +$6.59M |
|
279
Valero Energy
VLO
$85.9B
| $28.8M | 0.08% |
183,880
+10,191
| +6% | +$1.64M |
|
280
LKQ Corp
LKQ
$6.29B
| $28.6M | 0.08% |
687,425
+188,212
| +38% | +$8.42M |
|
281
Allstate
ALL
$67.5B
| $28.5M | 0.08% |
178,377
+16,146
| +10% | +$2.69M |
|
282
Weyerhaeuser
WY
$18.4B
| $28.4M | 0.08% |
999,857
+237,044
| +31% | +$7.33M |
|
283
Cooper Companies
COO
$14.5B
| $28.3M | 0.08% |
324,177
+67,372
| +26% | +$6.29M |
|
284
Kraft Heinz
KHC
$30B
| $28.3M | 0.08% |
877,787
+158,147
| +22% | +$5.64M |
|
285
Bank of Montreal
BMO
$127B
| $28.1M | 0.08% |
335,456
+46,869
| +16% | +$4.26M |
|
286
CSX Corp
CSX
$93.1B
| $28.1M | 0.08% |
839,884
+126,352
| +18% | +$4.29M |
|
287
Fastenal
FAST
$59.5B
| $28M | 0.08% |
890,112
+13,496
| +2% | +$455K |
|
288
Blackstone
BX
$110B
| $27.9M | 0.08% |
224,983
+40,227
| +22% | +$4.95M |
|
289
American Water Works
AWK
$26.9B
| $27.7M | 0.08% |
214,421
+31,581
| +17% | +$3.99M |
|
290
Quest Diagnostics
DGX
$26.3B
| $27.6M | 0.08% |
201,975
+46,110
| +30% | +$6.31M |
|
291
Hartford Financial Services
HIG
$39.3B
| $27.1M | 0.08% |
269,696
+53,920
| +25% | +$5.41M |
|
292
Nutrien
NTR
$30.7B
| $26.9M | 0.07% |
529,272
+98,802
| +23% | +$5.41M |
|
293
Diamondback Energy
FANG
$52.7B
| $26.5M | 0.07% |
132,326
+23,625
| +22% | +$4.69M |
|
294
Snowflake
SNOW
$115B
| $26.2M | 0.07% |
194,160
+2,159
| +1% | +$319K |
|
295
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $26.2M | 0.07% |
+680,970
| New | +$26.8M |
|
296
Marathon Petroleum
MPC
$83.7B
| $26.2M | 0.07% |
150,912
-6,800
| -4% | -$1.26M |
|
|
IPG
297
DELISTED
Interpublic Group of Companies
IPG
| $26.1M | 0.07% |
895,855
+201,278
| +29% | +$6.2M |
|
298
Best Buy
BBY
$17.3B
| $26M | 0.07% |
307,912
+70,227
| +30% | +$5.58M |
|
299
Essential Utilities
WTRG
$11.4B
| $25.4M | 0.07% |
680,881
+92,039
| +16% | +$3.41M |
|
300
GE HealthCare
GEHC
$32.4B
| $25.2M | 0.07% |
323,265
+14,953
| +5% | +$1.22M |
|
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.