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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
LULU icon
326
lululemon athletica
LULU
$14.6B
$20.8M 0.06%
69,793
+11,156
+19% +$3.73M
ORLY icon
327
O'Reilly Automotive
ORLY
$76.3B
$20.8M 0.06%
295,785
+20,025
+7% +$1.38M
GRAB icon
328
Grab
GRAB
$14.9B
$20M 0.06%
5,624,431
-886,094
-14% -$3.11M
MRNA icon
329
Moderna
MRNA
$23.6B
$19.8M 0.05%
166,897
+54,766
+49% +$6.93M
PSA icon
330
Public Storage
PSA
$61.3B
$19.6M 0.05%
68,307
+6,987
+11% +$1.93M
DXCM icon
331
DexCom
DXCM
$32B
$19.6M 0.05%
172,875
+42,620
+33% +$5.39M
MCHP icon
332
Microchip Technology
MCHP
$46B
$19.6M 0.05%
214,189
+16,825
+9% +$1.54M
TRMB icon
333
Trimble
TRMB
$13.9B
$19.5M 0.05%
349,287
+81,429
+30% +$4.7M
PCAR icon
334
PACCAR
PCAR
$70.1B
$19.2M 0.05%
186,251
-11,028
-6% -$1.22M
HOLX
335
DELISTED
Hologic
HOLX
$18.9M 0.05%
254,879
+55,103
+28% +$4.13M
BALL icon
336
Ball Corp
BALL
$16.8B
$18.8M 0.05%
313,983
-5,335
-2% -$357K
ATS icon
337
ATS Corp
ATS
$2.05B
$18.7M 0.05%
578,861
-36,394
-6% -$1.17M
STT icon
338
State Street
STT
$50.7B
$18.7M 0.05%
252,858
+24,560
+11% +$1.83M
VRT icon
339
Vertiv
VRT
$105B
$18.7M 0.05%
215,777
-1,845
-0.8% -$168K
VRSK icon
340
Verisk Analytics
VRSK
$25B
$18.3M 0.05%
67,832
-8,611
-11% -$2.11M
PWR icon
341
Quanta Services
PWR
$101B
$18.2M 0.05%
71,469
+19,770
+38% +$5.24M
EIX icon
342
Edison International
EIX
$26.4B
$18M 0.05%
250,721
-12,229
-5% -$886K
CVS icon
343
CVS Health
CVS
$122B
$17.8M 0.05%
301,491
-59,958
-17% -$3.75M
RBA icon
344
RB Global
RBA
$17.5B
$17.6M 0.05%
231,020
+39,589
+21% +$2.97M
HBAN icon
345
Huntington Bancshares
HBAN
$35.5B
$17.6M 0.05%
1,333,996
+274,694
+26% +$3.69M
SHW icon
346
Sherwin-Williams
SHW
$89.8B
$17.5M 0.05%
58,553
+1,740
+3% +$538K
EXPD icon
347
Expeditors International
EXPD
$23.2B
$17.4M 0.05%
139,042
+12,288
+10% +$1.46M
HST icon
348
Host Hotels & Resorts
HST
$16B
$17.3M 0.05%
962,516
+89,349
+10% +$1.67M
TDG icon
349
TransDigm Group
TDG
$67.7B
$17.2M 0.05%
13,485
+4,040
+43% +$5.18M
TTD icon
350
Trade Desk
TTD
$6.49B
$17M 0.05%
173,851
-25,027
-13% -$2.26M
12 13
14
15 16

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.