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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
IFF icon
351
International Flavors & Fragrances
IFF
$21.9B
$17M 0.05%
178,121
+89,261
+100% +$8.19M
FBIN icon
352
Fortune Brands Innovations
FBIN
$6.06B
$16.8M 0.05%
259,016
+5,347
+2% +$386K
ADM icon
353
Archer Daniels Midland
ADM
$36.9B
$16.7M 0.05%
276,896
+19,251
+7% +$1.18M
ALGN icon
354
Align Technology
ALGN
$12.3B
$16.7M 0.05%
68,986
+8,457
+14% +$2.35M
FITB
355
Fifth Third Bancorp
FITB
$51.8B
$16.6M 0.05%
456,027
+123,192
+37% +$4.5M
IEX icon
356
IDEX
IEX
$17.3B
$16.3M 0.05%
81,193
+11,933
+17% +$2.61M
FCX icon
357
Freeport-McMoran
FCX
$97.5B
$16.2M 0.04%
332,990
+68,584
+26% +$3.46M
JNPR
358
DELISTED
Juniper Networks
JNPR
$16.2M 0.04%
443,666
+62,625
+16% +$2.22M
FOXA icon
359
Fox Class A
FOXA
$26.9B
$16.1M 0.04%
467,891
+66,745
+17% +$2.18M
DOCU
360
DocuSign
DOCU
$11.5B
$16M 0.04%
299,229
+24,639
+9% +$1.39M
KKR icon
361
KKR & Co
KKR
$92.3B
$15.9M 0.04%
150,901
-12,512
-8% -$1.27M
FTV icon
362
Fortive
FTV
$18.6B
$15.8M 0.04%
282,691
+39,895
+16% +$2.32M
ROST icon
363
Ross Stores
ROST
$81.9B
$15.6M 0.04%
107,588
-5,535
-5% -$765K
ZS icon
364
Zscaler
ZS
$27.3B
$15.6M 0.04%
81,035
+2,142
+3% +$381K
TWLO icon
365
Twilio
TWLO
$36.6B
$15.6M 0.04%
273,836
+33,868
+14% +$2M
CTSH icon
366
Cognizant
CTSH
$26B
$15.5M 0.04%
227,614
-458
-0.2% -$31.1K
SMCI icon
367
Super Micro Computer
SMCI
$20.1B
$15.3M 0.04%
187,320
+80,900
+76% +$6.92M
LW icon
368
Lamb Weston
LW
$7.19B
$15.2M 0.04%
180,341
+86,777
+93% +$7.4M
MOH icon
369
Molina Healthcare
MOH
$10.3B
$14.7M 0.04%
49,559
+3,247
+7% +$1.1M
APA icon
370
APA Corp
APA
$13.2B
$14.7M 0.04%
498,317
+227,474
+84% +$7.04M
RCL icon
371
Royal Caribbean
RCL
$85.6B
$14.7M 0.04%
91,988
+83,265
+955% +$12M
ON icon
372
ON Semiconductor
ON
$31.6B
$14.6M 0.04%
213,189
+58,547
+38% +$4.11M
CHD icon
373
Church & Dwight Co
CHD
$24.5B
$14.1M 0.04%
136,346
+24,691
+22% +$2.61M
CAG icon
374
Conagra Brands
CAG
$7.23B
$13.7M 0.04%
483,271
+62,862
+15% +$1.89M
VTR icon
375
Ventas
VTR
$47.9B
$13.7M 0.04%
267,609
+50,537
+23% +$2.37M
13 14
15
16 17

Similar funds

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
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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.