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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 | |
|---|---|---|---|---|---|---|
351
Lamb Weston
LW
$7.19B
| $13.2M | 0.05% |
115,215
+109,605
| +1,954% | +$12.2M |
|
352
PACCAR
PCAR
$70.1B
| $13.2M | 0.05% |
157,958
-88,226
| -36% | -$6.53M |
|
353
Arch Capital
ACGL
$33.6B
| $12.7M | 0.05% |
169,592
+38,930
| +30% | +$2.81M |
|
|
354
West Pharmaceutical
WST
$24.9B
| $12.7M | 0.05% |
33,146
-119,200
| -78% | -$42.6M |
|
355
Annaly Capital Management
NLY
$17.4B
| $12.6M | 0.05% |
631,370
+35,122
| +6% | +$682K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $12.6M | 0.05% |
38,243
-88,517
| -70% | -$28M |
|
357
Fortune Brands Innovations
FBIN
$6.06B
| $12.6M | 0.05% |
174,959
-159,586
| -48% | -$10.2M |
|
358
Skyworks Solutions
SWKS
$10.6B
| $12.6M | 0.05% |
113,440
-224,761
| -66% | -$23.7M |
|
359
NetEase
NTES
$84.7B
| $12.4M | 0.05% |
128,147
-5,123
| -4% | -$463K |
|
360
Brown & Brown
BRO
$23.9B
| $12.4M | 0.05% |
179,523
-192,418
| -52% | -$12.2M |
|
361
Blackstone
BX
$110B
| $12.3M | 0.05% |
132,552
+102,578
| +342% | +$8.86M |
|
362
Zscaler
ZS
$27.3B
| $12.3M | 0.05% |
83,984
+31,879
| +61% | +$3.89M |
|
363
Thomson Reuters
TRI
$44.1B
| $12.2M | 0.05% |
88,656
+82,662
| +1,379% | +$11.1M |
|
364
Albemarle
ALB
$15.5B
| $12.1M | 0.05% |
54,434
-31,623
| -37% | -$6.47M |
|
365
Sherwin-Williams
SHW
$89.8B
| $12.1M | 0.05% |
45,634
-11,413
| -20% | -$2.69M |
|
366
Huntington Ingalls Industries
HII
$12.8B
| $12.1M | 0.05% |
53,149
+36,344
| +216% | +$7.55M |
|
367
O'Reilly Automotive
ORLY
$76.3B
| $12.1M | 0.05% |
189,630
-142,635
| -43% | -$8.71M |
|
368
Liberty Media Series C
FWONK
$25.8B
| $12.1M | 0.05% |
165,829
-292,862
| -64% | -$20.8M |
|
369
First Citizens BancShares
FCNCA
$25.3B
| $12M | 0.05% |
9,358
+7,586
| +428% | +$8.78M |
|
370
KLA
KLAC
$259B
| $12M | 0.05% |
246,940
-56,790
| -19% | -$2.37M |
|
371
Alexandria Real Estate Equities
ARE
$8.56B
| $11.9M | 0.05% |
105,115
+62,436
| +146% | +$7.43M |
|
372
Ball Corp
BALL
$16.8B
| $11.9M | 0.05% |
204,913
-130,438
| -39% | -$7.07M |
|
373
Trip.com Group
TCOM
$29.1B
| $11.7M | 0.05% |
335,349
+12,200
| +4% | +$424K |
|
374
Autohome
ATHM
$2.62B
| $11.7M | 0.05% |
401,838
-83
| -0% | -$2.48K |
|
375
American International
AIG
$41.3B
| $11.6M | 0.05% |
202,008
+87,702
| +77% | +$4.71M |
|
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.