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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
AME icon
426
Ametek
AME
$58.2B
$8.18M 0.02%
49,040
-17,426
-26% -$3.01M
LH icon
427
Labcorp
LH
$25.9B
$8.17M 0.02%
40,131
-1,411
-3% -$287K
AKAM icon
428
Akamai
AKAM
$15.9B
$7.84M 0.02%
87,045
+34,481
+66% +$3.33M
CNH
429
CNH Industrial
CNH
$17.5B
$7.83M 0.02%
773,333
-383,427
-33% -$4.34M
ATO icon
430
Atmos Energy
ATO
$28.8B
$7.83M 0.02%
67,096
-10,253
-13% -$1.19M
BAP icon
431
Credicorp
BAP
$30.7B
$7.82M 0.02%
48,482
+426
+0.9% +$70.5K
NTES icon
432
NetEase
NTES
$84.7B
$7.75M 0.02%
81,040
-2,301
-3% -$219K
DD icon
433
DuPont de Nemours
DD
$19.2B
$7.67M 0.02%
75,941
-23,105
-23% -$2.26M
RCI icon
434
Rogers Communications
RCI
$18.6B
$7.57M 0.02%
204,862
-39,040
-16% -$1.51M
OMC icon
435
Omnicom Group
OMC
$23.4B
$7.56M 0.02%
84,290
-20,665
-20% -$1.92M
AU icon
436
AngloGold Ashanti
AU
$48.7B
$7.39M 0.02%
293,195
+3,197
+1% +$75.9K
VIV icon
437
Telefônica Brasil
VIV
$19.2B
$7.09M 0.02%
863,617
-407,478
-32% -$3.69M
TME icon
438
Tencent Music
TME
$15.6B
$7.06M 0.02%
502,259
+700
+0.1% +$9.4K
BXP icon
439
Boston Properties
BXP
$11.1B
$6.79M 0.02%
110,330
-40,780
-27% -$2.49M
ACGL icon
440
Arch Capital
ACGL
$33.6B
$6.78M 0.02%
67,160
+533
+0.8% +$51.8K
NVR icon
441
NVR
NVR
$17B
$6.72M 0.02%
886
+293
+49% +$2.24M
SCCO icon
442
Southern Copper
SCCO
$166B
$6.64M 0.02%
65,792
+646
+1% +$68.7K
BF.B icon
443
Brown-Forman Class B
BF.B
$13.1B
$6.62M 0.02%
153,370
-98,864
-39% -$4.65M
VRSN icon
444
VeriSign
VRSN
$26.6B
$6.56M 0.02%
36,914
+10,291
+39% +$1.83M
B
445
Barrick Mining
B
$73.2B
$6.51M 0.02%
390,673
-59,003
-13% -$1M
SWKS icon
446
Skyworks Solutions
SWKS
$10.6B
$6.48M 0.02%
60,822
-26,806
-31% -$2.64M
ZBH icon
447
Zimmer Biomet
ZBH
$18.4B
$6.45M 0.02%
59,424
-4,111
-6% -$485K
MDB icon
448
MongoDB
MDB
$32.1B
$6.44M 0.02%
25,772
-5,117
-17% -$1.62M
BEKE icon
449
KE Holdings
BEKE
$18.8B
$6.34M 0.02%
448,083
+4,000
+0.9% +$62.6K
SNAP icon
450
Snap
SNAP
$9.01B
$6.18M 0.02%
372,258
-338,221
-48% -$4.85M
16 17
18
19 20

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.