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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 | |
|---|---|---|---|---|---|---|
326
Airbnb
ABNB
$107B
| $16M | 0.07% |
125,092
+110,541
| +760% | +$12.9M |
|
327
FedEx
FDX
$75.4B
| $15.9M | 0.06% |
64,290
+5,275
| +9% | +$1.21M |
|
328
SBA Communications
SBAC
$19.5B
| $15.8M | 0.06% |
68,081
-21,798
| -24% | -$5.21M |
|
329
Palo Alto Networks
PANW
$297B
| $15.5M | 0.06% |
121,684
+98,892
| +434% | +$10.3M |
|
330
Akamai
AKAM
$15.9B
| $15.5M | 0.06% |
172,724
-290,241
| -63% | -$24.9M |
|
331
JD.com
JD
$44.5B
| $15.3M | 0.06% |
449,216
-13,330
| -3% | -$485K |
|
332
Las Vegas Sands
LVS
$29.6B
| $15.3M | 0.06% |
263,076
+116,217
| +79% | +$6.87M |
|
333
LyondellBasell Industries
LYB
$19.2B
| $15.2M | 0.06% |
165,732
+126,044
| +318% | +$11.5M |
|
334
Revvity
RVTY
$12.8B
| $15.2M | 0.06% |
127,624
-158,215
| -55% | -$19.4M |
|
335
Insulet
PODD
$9.79B
| $15.2M | 0.06% |
52,571
+49,913
| +1,878% | +$15.2M |
|
336
ResMed
RMD
$30.7B
| $15.1M | 0.06% |
69,112
+24,167
| +54% | +$5.39M |
|
337
Enphase Energy
ENPH
$5.53B
| $15M | 0.06% |
89,695
-26,611
| -23% | -$4.75M |
|
|
IPG
338
DELISTED
Interpublic Group of Companies
IPG
| $14.8M | 0.06% |
383,009
-590,667
| -61% | -$22.3M |
|
339
Hyatt Hotels
H
$16.7B
| $14.7M | 0.06% |
+128,468
| New | +$14.5M |
|
340
Brookfield
BN
$108B
| $14.6M | 0.06% |
650,970
+340,996
| +110% | +$7.23M |
|
341
Yum China
YUMC
$16.3B
| $14.5M | 0.06% |
257,280
+10,500
| +4% | +$633K |
|
342
BorgWarner
BWA
$13.9B
| $14.4M | 0.06% |
335,440
+216,650
| +182% | +$8.91M |
|
343
Marvell Technology
MRVL
$196B
| $14.4M | 0.06% |
240,266
-148,709
| -38% | -$7.23M |
|
344
Algonquin Power & Utilities
AQN
$4.42B
| $14.3M | 0.06% |
+1,732,103
| New | +$14.7M |
|
345
Kraft Heinz
KHC
$30B
| $14.1M | 0.06% |
398,581
+235,581
| +145% | +$9.06M |
|
346
MongoDB
MDB
$32.1B
| $14M | 0.06% |
34,093
-19,368
| -36% | -$5.65M |
|
347
Roper Technologies
ROP
$39.8B
| $13.8M | 0.06% |
28,743
-42,544
| -60% | -$19.3M |
|
348
Ventas
VTR
$47.9B
| $13.8M | 0.06% |
291,846
-413,713
| -59% | -$18.8M |
|
349
Lennox International
LII
$15.2B
| $13.4M | 0.05% |
+41,217
| New | +$11.6M |
|
350
AerCap
AER
$23.8B
| $13.3M | 0.05% |
209,453
-179,965
| -46% | -$10.4M |
|
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.