We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Philip Morris
PM
$295B
| $6.07M | 0.02% |
59,877
+595
| +1% | +$58.2K |
|
452
Western Digital
WDC
$150B
| $6.06M | 0.02% |
105,831
+89,460
| +546% | +$4.96M |
|
453
Futu Holdings
FUTU
$15.3B
| $6.05M | 0.02% |
92,143
+61,176
| +198% | +$4.14M |
|
454
Open Text
OTEX
$6.04B
| $5.95M | 0.02% |
198,274
-68,617
| -26% | -$2.2M |
|
455
ZTO Express
ZTO
$17.9B
| $5.9M | 0.02% |
284,405
+2,600
| +0.9% | +$56.8K |
|
456
Simon Property Group
SPG
$72.3B
| $5.88M | 0.02% |
38,750
-24,407
| -39% | -$3.6M |
|
457
Hormel Foods
HRL
$13.8B
| $5.87M | 0.02% |
192,584
+39,642
| +26% | +$1.33M |
|
458
Illumina
ILMN
$28.4B
| $5.87M | 0.02% |
56,221
-65,913
| -54% | -$7.39M |
|
459
Applovin
APP
$116B
| $5.78M | 0.02% |
69,415
-86,002
| -55% | -$6.67M |
|
460
Strategy Inc
MSTR
$38.4B
| $5.68M | 0.02% |
+41,200
| New | +$5.94M |
|
461
Howmet Aerospace
HWM
$112B
| $5.59M | 0.02% |
71,979
+35,366
| +97% | +$2.68M |
|
462
Rockwell Automation
ROK
$49B
| $5.47M | 0.02% |
19,865
+5,423
| +38% | +$1.46M |
|
463
Etsy
ETSY
$7.85B
| $5.47M | 0.02% |
92,714
-85,031
| -48% | -$5.44M |
|
464
Carnival Corporation Ltd
CCL
$39.7B
| $5.33M | 0.01% |
284,932
+247,228
| +656% | +$3.82M |
|
465
Eastman Chemical
EMN
$8.42B
| $5.3M | 0.01% |
54,147
+49,645
| +1,103% | +$4.93M |
|
466
Solventum
SOLV
$14.1B
| $5.21M | 0.01% |
+98,525
| New | +$5.98M |
|
467
Qorvo
QRVO
$8.74B
| $5.2M | 0.01% |
44,814
-24,394
| -35% | -$2.6M |
|
468
ConocoPhillips
COP
$141B
| $5.19M | 0.01% |
45,338
-636
| -1% | -$77.2K |
|
469
Corning
GLW
$143B
| $5.16M | 0.01% |
132,887
-4,052
| -3% | -$142K |
|
470
Toast
TOST
$19.9B
| $4.96M | 0.01% |
192,544
+158,945
| +473% | +$3.84M |
|
471
Teradyne
TER
$59.3B
| $4.84M | 0.01% |
32,643
-16,757
| -34% | -$2.13M |
|
472
PPG Industries
PPG
$26.6B
| $4.81M | 0.01% |
38,198
-37,280
| -49% | -$4.94M |
|
473
Coinbase
COIN
$40.5B
| $4.79M | 0.01% |
21,576
-3,909
| -15% | -$899K |
|
474
Brown & Brown
BRO
$23.9B
| $4.76M | 0.01% |
53,244
-17,758
| -25% | -$1.54M |
|
475
Everest Group
EG
$14.4B
| $4.76M | 0.01% |
12,485
-483
| -4% | -$183K |
|
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.