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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
H icon
376
Hyatt Hotels
H
$16.7B
$13.6M 0.04%
89,777
+53,970
+151% +$8.1M
MKC icon
377
McCormick & Company Non-Voting
MKC
$14.2B
$13.5M 0.04%
190,799
-10,310
-5% -$750K
GRMN
378
Garmin
GRMN
$60B
$13.5M 0.04%
83,031
+19,887
+31% +$3.13M
FOX icon
379
Fox Class B
FOX
$23.9B
$13.3M 0.04%
414,361
+40,983
+11% +$1.24M
AEM icon
380
Agnico Eagle Mines
AEM
$90.5B
$13.1M 0.04%
200,994
+34,491
+21% +$2.25M
ALLE icon
381
Allegion
ALLE
$14.4B
$13M 0.04%
109,882
-1,734
-2% -$214K
TFX icon
382
Teleflex
TFX
$5.98B
$12.9M 0.04%
61,475
-9,573
-13% -$2.01M
ENPH icon
383
Enphase Energy
ENPH
$5.53B
$12.6M 0.04%
126,750
+5,889
+5% +$686K
ALLY icon
384
Ally Financial
ALLY
$13.3B
$12.4M 0.03%
313,796
+5,240
+2% +$204K
CFG icon
385
Citizens Financial Group
CFG
$30.6B
$12M 0.03%
331,766
+123,705
+59% +$4.31M
STE icon
386
Steris
STE
$23.1B
$11.7M 0.03%
53,418
-5,055
-9% -$1.1M
TECK icon
387
Teck Resources
TECK
$32.6B
$11.6M 0.03%
242,772
-43,480
-15% -$2.14M
PBA icon
388
Pembina Pipeline
PBA
$27.6B
$11.6M 0.03%
312,513
+190,859
+157% +$6.9M
BIDU icon
389
Baidu
BIDU
$37.2B
$11.6M 0.03%
133,745
-44,165
-25% -$4.44M
AIZ icon
390
Assurant
AIZ
$14.3B
$11.5M 0.03%
69,052
+521
+0.8% +$90.4K
PAYX icon
391
Paychex
PAYX
$42.7B
$11.5M 0.03%
96,690
-11,476
-11% -$1.4M
ATHM icon
392
Autohome
ATHM
$2.62B
$11.4M 0.03%
416,440
-42,135
-9% -$1.14M
HSIC icon
393
Henry Schein
HSIC
$9.82B
$11.3M 0.03%
175,763
+15,545
+10% +$1.09M
MTD icon
394
Mettler-Toledo International
MTD
$28.6B
$11.1M 0.03%
7,955
-3,270
-29% -$4.47M
NUE icon
395
Nucor
NUE
$62.1B
$11.1M 0.03%
70,159
-50,688
-42% -$8.81M
OKTA icon
396
Okta
OKTA
$25.8B
$11.1M 0.03%
118,149
+112,515
+1,997% +$10.7M
WPC icon
397
W.P. Carey
WPC
$16.4B
$11M 0.03%
200,525
-5,323
-3% -$300K
EL icon
398
Estee Lauder
EL
$32B
$10.8M 0.03%
101,913
-30,204
-23% -$3.96M
TXT icon
399
Textron
TXT
$15.4B
$10.6M 0.03%
123,630
+17,054
+16% +$1.52M
DSGX icon
400
Descartes Systems
DSGX
$6.82B
$10.6M 0.03%
109,136
+60,230
+123% +$5.66M
14 15
16
17 18

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.