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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
ABNB icon
301
Airbnb
ABNB
$107B
$25M 0.07%
164,729
+31,622
+24% +$4.83M
CLX icon
302
Clorox
CLX
$12.7B
$24.9M 0.07%
182,669
+56,498
+45% +$7.85M
NSC icon
303
Norfolk Southern
NSC
$75.1B
$24.7M 0.07%
115,258
+19,442
+20% +$4.51M
HII icon
304
Huntington Ingalls Industries
HII
$12.8B
$24.6M 0.07%
100,050
+6,795
+7% +$1.77M
CNC icon
305
Centene
CNC
$32.5B
$24.4M 0.07%
368,575
+86,955
+31% +$6.33M
FDX icon
306
FedEx
FDX
$75.4B
$24.3M 0.07%
80,893
+20,089
+33% +$5.25M
LOGI icon
307
Logitech
LOGI
$15.2B
$24.2M 0.07%
249,985
+31,481
+14% +$2.83M
SBAC icon
308
SBA Communications
SBAC
$19.5B
$24.2M 0.07%
123,032
+27,534
+29% +$5.45M
HPQ icon
309
HP
HPQ
$27.5B
$24.1M 0.07%
687,016
+187,994
+38% +$5.97M
TEAM icon
310
Atlassian
TEAM
$37.8B
$24M 0.07%
135,773
+24,556
+22% +$4.39M
RIVN icon
311
Rivian
RIVN
$23.2B
$23.5M 0.07%
1,749,454
+1,238,448
+242% +$12.9M
ANSS
312
DELISTED
Ansys
ANSS
$23.4M 0.06%
72,861
+14,446
+25% +$4.73M
DDOG icon
313
Datadog
DDOG
$84B
$23.4M 0.06%
180,587
+24,467
+16% +$2.96M
CPB icon
314
Campbell Soup
CPB
$6.87B
$23.2M 0.06%
512,501
+89,112
+21% +$3.97M
TTEK icon
315
Tetra Tech
TTEK
$9.07B
$23M 0.06%
562,965
+540,670
+2,425% +$22M
AFL icon
316
Aflac
AFL
$62.6B
$23M 0.06%
257,180
+6,155
+2% +$529K
MMYT icon
317
MakeMyTrip
MMYT
$5.64B
$22.5M 0.06%
268,063
-174,321
-39% -$13M
BR icon
318
Broadridge
BR
$19B
$22.4M 0.06%
113,583
+12,147
+12% +$2.41M
APO icon
319
Apollo Global Management
APO
$73.4B
$22.3M 0.06%
189,021
-14,531
-7% -$1.65M
DOC icon
320
Healthpeak Properties
DOC
$14.8B
$22.1M 0.06%
1,129,546
+230,131
+26% +$4.4M
LPLA icon
321
LPL Financial
LPLA
$28.6B
$22.1M 0.06%
79,128
+10,255
+15% +$2.78M
KEYS icon
322
Keysight
KEYS
$58.3B
$21.7M 0.06%
158,422
+18,291
+13% +$2.67M
WTW icon
323
Willis Towers Watson
WTW
$32B
$21.2M 0.06%
80,819
+15,438
+24% +$3.99M
PH icon
324
Parker-Hannifin
PH
$135B
$21.1M 0.06%
41,678
+5,192
+14% +$2.78M
ROP icon
325
Roper Technologies
ROP
$39.8B
$21M 0.06%
37,269
+2,511
+7% +$1.35M
11 12
13
14 15

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.