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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
-13.4%
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
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,122
New
59
Increased
573
Reduced
300
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.1M |
| 2 |
Microsoft
MSFT
|
+$87.3M |
| 3 |
Accenture
ACN
|
+$42.2M |
| 4 |
Tesla
TSLA
|
+$41.8M |
| 5 |
Amazon
AMZN
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$104M |
| 2 |
Arch Capital
ACGL
|
+$47.8M |
| 3 |
Medtronic
MDT
|
+$27.6M |
| 4 |
Hubbell
HUBB
|
+$22.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$51.3B
| $7.42M | 0.04% |
137,070
-9,219
| -6% | -$535K |
|
452
Coinbase
COIN
$40.5B
| $7.39M | 0.04% |
157,272
+129,217
| +461% | +$12.3M |
|
453
Allstate
ALL
$67.5B
| $7.36M | 0.04% |
58,063
+5,961
| +11% | +$781K |
|
|
LSI
454
DELISTED
Life Storage, Inc.
LSI
| $7.26M | 0.04% |
65,059
| – | – |
|
455
Rollins
ROL
$18.2B
| $7.26M | 0.04% |
207,823
+36,268
| +21% | +$1.25M |
|
456
Suncor Energy
SU
$70.3B
| $7.14M | 0.04% |
203,645
-64,105
| -24% | -$2.33M |
|
457
Campbell Soup
CPB
$6.87B
| $7.07M | 0.04% |
147,187
+26,620
| +22% | +$1.25M |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $7.05M | 0.04% |
247,375
+176,257
| +248% | +$5.56M |
|
459
American International
AIG
$41.3B
| $7.03M | 0.04% |
137,412
-28,340
| -17% | -$1.65M |
|
460
NRG Energy
NRG
$24.8B
| $6.9M | 0.04% |
180,815
+45,970
| +34% | +$1.88M |
|
461
XPeng
XPEV
$11.6B
| $6.9M | 0.04% |
217,443
+36,100
| +20% | +$928K |
|
462
Cable One
CABO
$212M
| $6.89M | 0.04% |
5,347
+1,266
| +31% | +$1.61M |
|
|
CTRA
463
DELISTED
Coterra Energy
CTRA
| $6.86M | 0.04% |
265,890
-32,458
| -11% | -$985K |
|
464
American Electric Power
AEP
$68.4B
| $6.81M | 0.04% |
70,993
-21,713
| -23% | -$2.15M |
|
465
Palo Alto Networks
PANW
$297B
| $6.77M | 0.04% |
82,254
-900
| -1% | -$79.8K |
|
466
Loews
L
$23.6B
| $6.54M | 0.03% |
110,369
-47,702
| -30% | -$3M |
|
467
Dropbox
DBX
$8.12B
| $6.39M | 0.03% |
304,548
+239,327
| +367% | +$5.18M |
|
468
Henry Schein
HSIC
$9.82B
| $6.36M | 0.03% |
82,876
-4,944
| -6% | -$414K |
|
|
469
Arch Capital
ACGL
$33.6B
| $6.28M | 0.03% |
138,089
-1,030,456
| -88% | -$47.8M |
|
470
Lightspeed Commerce
LSPD
$1.35B
| $6.25M | 0.03% |
280,333
+253,589
| +948% | +$5.97M |
|
471
Grab
GRAB
$14.9B
| $6.24M | 0.03% |
2,467,622
+1,468,680
| +147% | +$4.22M |
|
472
Revvity
RVTY
$12.8B
| $6.24M | 0.03% |
43,861
+9,878
| +29% | +$1.48M |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $6.23M | 0.03% |
70,390
+15,506
| +28% | +$1.71M |
|
474
Nutrien
NTR
$30.7B
| $6.22M | 0.03% |
78,046
-29,260
| -27% | -$2.84M |
|
475
Zoom
ZM
$30.6B
| $6.15M | 0.03% |
56,992
+4,518
| +9% | +$476K |
|
Similar funds
QCM
NAMI
Aviva's Q2 2022 Portfolio in Review
As of Q2 2022, Aviva held 1,122 positions worth $18.8B, down 6% from $20B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aviva deployed $898M of net new capital in Q2 2022, opening 59 new positions and adding to 573 existing holdings. Its largest new stake was APA Corp: 370,526 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Ferguson, an estimated $104M trimmed.
- Aviva's largest Q2 2022 buy was APA Corp: 370,526 shares worth $12.9M.
- Aviva added most to Apple in Q2 2022, an estimated $92.1M increase.
- Aviva's biggest Q2 2022 reduction was Ferguson, cutting an estimated $104M.
- Aviva fully exited Lumentum in Q2 2022, selling an estimated $20.6M.
- Aviva's ten largest holdings make up 20% of its $18.8B portfolio in Q2 2022.
- Aviva opened 59 new positions and closed 74 in Q2 2022.
- Aviva's portfolio value fell 6% quarter-over-quarter to $18.8B.
Based on Aviva's 13F filing for Q2 2022, filed 4 Aug 2022.