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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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$25B
| $5.59M | 0.02% |
24,746
+11,009
| +80% | +$2.31M |
|
452
Cognizant
CTSH
$26B
| $5.49M | 0.02% |
84,174
-194,056
| -70% | -$12M |
|
|
DOCU
453
DocuSign
DOCU
$11.5B
| $5.43M | 0.02% |
106,299
-292,147
| -73% | -$15.5M |
|
454
Palantir
PLTR
$413B
| $5.41M | 0.02% |
353,190
+257,148
| +268% | +$2.92M |
|
455
Invitation Homes
INVH
$18B
| $5.41M | 0.02% |
157,329
-19,484
| -11% | -$651K |
|
456
Extra Space Storage
EXR
$31.6B
| $5.39M | 0.02% |
36,199
-19
| -0.1% | -$2.86K |
|
457
Teledyne Technologies
TDY
$32B
| $5.36M | 0.02% |
13,038
-52,582
| -80% | -$21.7M |
|
458
Equity Residential
EQR
$25.1B
| $5.32M | 0.02% |
80,683
-267,341
| -77% | -$16.7M |
|
459
Clorox
CLX
$12.7B
| $5.27M | 0.02% |
33,114
-224,581
| -87% | -$36.2M |
|
460
BILL Holdings
BILL
$4.78B
| $5.21M | 0.02% |
44,565
-66,536
| -60% | -$6.32M |
|
461
Lear
LEA
$8.18B
| $5.19M | 0.02% |
36,185
-17,728
| -33% | -$2.34M |
|
462
Qorvo
QRVO
$8.74B
| $5.19M | 0.02% |
50,841
-63,898
| -56% | -$6.13M |
|
463
Magna International
MGA
$18.8B
| $5.14M | 0.02% |
90,885
+7,700
| +9% | +$408K |
|
464
Hormel Foods
HRL
$13.8B
| $5.13M | 0.02% |
127,658
-708,407
| -85% | -$28.4M |
|
465
Everest Group
EG
$14.4B
| $5.13M | 0.02% |
15,007
-16,168
| -52% | -$5.84M |
|
466
W.P. Carey
WPC
$16.4B
| $5.11M | 0.02% |
77,248
+26,154
| +51% | +$1.82M |
|
467
Albertsons Companies
ACI
$5.83B
| $5.05M | 0.02% |
+231,484
| New | +$4.82M |
|
468
Unity
U
$18.9B
| $4.94M | 0.02% |
113,771
-152,933
| -57% | -$4.9M |
|
|
DADA
469
DELISTED
Dada Nexus
DADA
| $4.91M | 0.02% |
924,947
+128,472
| +16% | +$778K |
|
470
Dropbox
DBX
$8.12B
| $4.9M | 0.02% |
183,894
-950,480
| -84% | -$21.7M |
|
471
ConocoPhillips
COP
$141B
| $4.87M | 0.02% |
47,050
-648
| -1% | -$66.6K |
|
472
J.M. Smucker
SJM
$12.8B
| $4.79M | 0.02% |
32,464
-190,721
| -85% | -$29.1M |
|
473
Clarivate
CLVT
$1.16B
| $4.76M | 0.02% |
499,252
+283,068
| +131% | +$2.4M |
|
474
Molina Healthcare
MOH
$10.3B
| $4.74M | 0.02% |
15,750
-5,627
| -26% | -$1.62M |
|
475
BCE
BCE
$21.2B
| $4.7M | 0.02% |
102,906
-61,648
| -37% | -$2.87M |
|
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.