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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 | |
|---|---|---|---|---|---|---|
376
Telefônica Brasil
VIV
$19.2B
| $11.6M | 0.05% |
1,271,095
| – | – |
|
377
Edison International
EIX
$26.4B
| $11.6M | 0.05% |
166,862
-44,015
| -21% | -$3.1M |
|
378
Campbell Soup
CPB
$6.87B
| $11.5M | 0.05% |
250,953
-265,308
| -51% | -$13.7M |
|
379
Devon Energy
DVN
$47.3B
| $11.4M | 0.05% |
235,365
-168,595
| -42% | -$8.48M |
|
|
XYZ
380
Block Inc
XYZ
$47.5B
| $11.2M | 0.05% |
168,740
-31,582
| -16% | -$1.97M |
|
381
Pultegroup
PHM
$25.3B
| $11.2M | 0.05% |
143,563
+93,945
| +189% | +$6.37M |
|
382
Ulta Beauty
ULTA
$24.3B
| $10.9M | 0.04% |
23,250
+5,790
| +33% | +$2.84M |
|
383
Targa Resources
TRGP
$55.1B
| $10.9M | 0.04% |
143,360
-239,822
| -63% | -$17.4M |
|
384
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.7M | 0.04% |
48,957
+30,593
| +167% | +$6.37M |
|
385
Henry Schein
HSIC
$9.82B
| $10.7M | 0.04% |
131,598
-37,159
| -22% | -$2.94M |
|
386
Graco
GGG
$13.5B
| $10.5M | 0.04% |
121,473
-139,869
| -54% | -$10.9M |
|
387
Cloudflare
NET
$107B
| $10.4M | 0.04% |
158,548
-47,461
| -23% | -$2.83M |
|
388
Charter Communications
CHTR
$18.2B
| $10.1M | 0.04% |
27,428
+23,288
| +563% | +$7.95M |
|
389
Dollar Tree
DLTR
$25.2B
| $10.1M | 0.04% |
70,206
-37,583
| -35% | -$5.53M |
|
390
Incyte
INCY
$24.4B
| $10.1M | 0.04% |
161,543
-503,672
| -76% | -$33.7M |
|
391
NetApp
NTAP
$37.2B
| $9.99M | 0.04% |
130,800
+61,530
| +89% | +$4.16M |
|
392
Veeva Systems
VEEV
$37.4B
| $9.84M | 0.04% |
49,788
-109,051
| -69% | -$19.9M |
|
393
Expeditors International
EXPD
$23.2B
| $9.77M | 0.04% |
80,637
-127,557
| -61% | -$14.5M |
|
394
Hartford Financial Services
HIG
$39.3B
| $9.75M | 0.04% |
135,413
-163,720
| -55% | -$11.5M |
|
395
Atlassian
TEAM
$37.8B
| $9.68M | 0.04% |
57,665
+52,188
| +953% | +$8.36M |
|
396
Infosys
INFY
$50.7B
| $9.65M | 0.04% |
600,757
-63,313
| -10% | -$990K |
|
397
LPL Financial
LPLA
$28.6B
| $9.33M | 0.04% |
42,919
-33,286
| -44% | -$6.67M |
|
398
Datadog
DDOG
$84B
| $9.1M | 0.04% |
92,507
-147,579
| -61% | -$12.3M |
|
399
Moderna
MRNA
$23.6B
| $9.1M | 0.04% |
74,887
-139,116
| -65% | -$18.6M |
|
400
Conagra Brands
CAG
$7.23B
| $9.03M | 0.04% |
267,659
+83,890
| +46% | +$3.03M |
|
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.