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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 | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$14.4B
| $9.01M | 0.04% |
75,088
+71,742
| +2,144% | +$7.83M |
|
402
Cardinal Health
CAH
$55.4B
| $8.94M | 0.04% |
94,481
-133,131
| -58% | -$11.2M |
|
403
Northern Trust
NTRS
$33.9B
| $8.86M | 0.04% |
119,516
+53,576
| +81% | +$4.11M |
|
404
NRG Energy
NRG
$24.8B
| $8.77M | 0.04% |
234,444
-356,088
| -60% | -$12.1M |
|
405
Westlake Corp
WLK
$9.9B
| $8.55M | 0.03% |
71,578
+46,845
| +189% | +$5.36M |
|
|
GTM
406
ZoomInfo Technologies
GTM
$1.22B
| $8.42M | 0.03% |
331,693
-87,993
| -21% | -$2.08M |
|
407
Snap
SNAP
$9.01B
| $8.35M | 0.03% |
705,528
+527,322
| +296% | +$5.3M |
|
408
International Flavors & Fragrances
IFF
$21.9B
| $8.27M | 0.03% |
103,969
+43,210
| +71% | +$3.72M |
|
409
Microchip Technology
MCHP
$46B
| $8.18M | 0.03% |
91,343
-282,943
| -76% | -$22.3M |
|
410
NIO
NIO
$11.9B
| $8.17M | 0.03% |
843,617
+31,900
| +4% | +$270K |
|
411
Ford
F
$55.7B
| $8M | 0.03% |
528,639
-1,653,759
| -76% | -$20.9M |
|
412
Fortive
FTV
$18.6B
| $7.92M | 0.03% |
140,568
-447,569
| -76% | -$22.6M |
|
413
NVR
NVR
$17B
| $7.83M | 0.03% |
1,233
-1,443
| -54% | -$8.4M |
|
414
GE HealthCare
GEHC
$32.4B
| $7.65M | 0.03% |
94,129
-62,119
| -40% | -$4.96M |
|
415
IDEX
IEX
$17.3B
| $7.62M | 0.03% |
35,404
-82,957
| -70% | -$17.4M |
|
416
Assurant
AIZ
$14.3B
| $7.62M | 0.03% |
60,584
+102
| +0.2% | +$12.7K |
|
417
Centene
CNC
$32.5B
| $7.62M | 0.03% |
112,916
-330,033
| -75% | -$22M |
|
418
First Solar
FSLR
$26.9B
| $7.49M | 0.03% |
39,414
-66,720
| -63% | -$13.2M |
|
419
EPAM Systems
EPAM
$5.03B
| $7.44M | 0.03% |
33,092
+205
| +0.6% | +$51.6K |
|
420
Baxter International
BAX
$14.2B
| $7.41M | 0.03% |
162,658
-106,933
| -40% | -$4.66M |
|
421
Teleflex
TFX
$5.98B
| $7.4M | 0.03% |
30,589
+17,418
| +132% | +$4.36M |
|
422
Pinterest
PINS
$13.4B
| $7.35M | 0.03% |
268,880
+141,248
| +111% | +$3.52M |
|
423
Gen Digital
GEN
$17.5B
| $7.26M | 0.03% |
391,118
-54,647
| -12% | -$956K |
|
|
424
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.25M | 0.03% |
14
| – | – |
|
425
MarketAxess Holdings
MKTX
$5.72B
| $7.13M | 0.03% |
27,280
-18,033
| -40% | -$5.38M |
|
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.