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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
+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
(+19%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$334M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
NVIDIA
NVDA
|
+$269M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$172M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.3M |
| 3 |
IQVIA
IQV
|
+$30.2M |
| 4 |
Hasbro
HAS
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CAE Inc. Common Shares
CAE
$8.74B
| $10.6M | 0.03% |
568,822
-79,612
| -12% | -$1.54M |
|
402
Graco
GGG
$13.5B
| $10.5M | 0.03% |
132,515
+23,253
| +21% | +$1.95M |
|
403
JB Hunt Transport Services
JBHT
$25.2B
| $10.4M | 0.03% |
64,971
-23,058
| -26% | -$3.87M |
|
404
Ulta Beauty
ULTA
$24.3B
| $10.3M | 0.03% |
26,760
-4,964
| -16% | -$2.02M |
|
405
Revvity
RVTY
$12.8B
| $10.2M | 0.03% |
97,223
+16,029
| +20% | +$1.7M |
|
406
Amcor
AMCR
$22.1B
| $10.1M | 0.03% |
207,345
-3,704
| -2% | -$180K |
|
407
Burlington
BURL
$23.2B
| $10.1M | 0.03% |
42,138
+11,463
| +37% | +$2.36M |
|
408
Monster Beverage
MNST
$88.5B
| $10.1M | 0.03% |
201,495
-51,355
| -20% | -$2.72M |
|
409
Pultegroup
PHM
$25.3B
| $9.73M | 0.03% |
88,353
+22,066
| +33% | +$2.51M |
|
410
Infosys
INFY
$50.7B
| $9.68M | 0.03% |
519,689
-50,771
| -9% | -$884K |
|
411
Kinross Gold
KGC
$32.8B
| $9.59M | 0.03% |
1,152,199
+1,461
| +0.1% | +$10.6K |
|
412
Principal Financial Group
PFG
$24.3B
| $9.38M | 0.03% |
119,526
+20,176
| +20% | +$1.64M |
|
413
Darden Restaurants
DRI
$24.4B
| $9.3M | 0.03% |
61,473
-31,550
| -34% | -$4.8M |
|
414
Ares Management
ARES
$30.9B
| $9.24M | 0.03% |
69,340
-14,831
| -18% | -$2.03M |
|
415
Caesars Entertainment
CZR
$6.14B
| $9.12M | 0.03% |
229,402
-49,053
| -18% | -$1.84M |
|
416
Avantor
AVTR
$9.19B
| $9.05M | 0.03% |
426,679
+140,377
| +49% | +$3.38M |
|
417
Charter Communications
CHTR
$18.2B
| $9.01M | 0.03% |
30,136
-3,534
| -10% | -$965K |
|
418
Neurocrine Biosciences
NBIX
$16.6B
| $8.75M | 0.02% |
63,551
-1,411
| -2% | -$194K |
|
419
Cleveland-Cliffs
CLF
$6.99B
| $8.72M | 0.02% |
566,346
+507,539
| +863% | +$9.09M |
|
420
AerCap
AER
$23.8B
| $8.68M | 0.02% |
93,084
-53,869
| -37% | -$4.8M |
|
421
Jabil
JBL
$35.8B
| $8.59M | 0.02% |
78,953
+11,365
| +17% | +$1.38M |
|
422
Berkshire Hathaway Class A
BRK.A
$1.12T
| $8.57M | 0.02% |
14
| – | – |
|
423
JD.com
JD
$44.5B
| $8.55M | 0.02% |
330,711
-42,507
| -11% | -$1.25M |
|
424
Yum China
YUMC
$16.3B
| $8.46M | 0.02% |
274,380
-2,900
| -1% | -$106K |
|
|
XYZ
425
Block Inc
XYZ
$47.5B
| $8.46M | 0.02% |
131,194
-78,881
| -38% | -$5.52M |
|
Similar funds
QCM
NAMI
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.