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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 | |
|---|---|---|---|---|---|---|
476
Huazhu Hotels Group
HTHT
$13B
| $4.68M | 0.02% |
120,800
+5,700
| +5% | +$248K |
|
477
Monster Beverage
MNST
$88.5B
| $4.65M | 0.02% |
80,870
-94,554
| -54% | -$5.38M |
|
478
Roku
ROKU
$22.7B
| $4.51M | 0.02% |
70,459
-91,180
| -56% | -$5.54M |
|
479
Lennar Class A
LEN
$21.2B
| $4.48M | 0.02% |
36,916
-5,934
| -14% | -$648K |
|
480
HF Sinclair
DINO
$14.5B
| $4.37M | 0.02% |
98,017
-209,804
| -68% | -$9.14M |
|
481
UiPath
PATH
$7.8B
| $4.36M | 0.02% |
262,913
+248,462
| +1,719% | +$3.98M |
|
482
Vail Resorts
MTN
$5.3B
| $4.35M | 0.02% |
17,260
+8,600
| +99% | +$2.1M |
|
483
Rexford Industrial Realty
REXR
$8.19B
| $4.26M | 0.02% |
81,595
| – | – |
|
484
Vipshop
VIPS
$7.53B
| $4.23M | 0.02% |
256,291
+2,400
| +0.9% | +$37.6K |
|
485
SolarEdge
SEDG
$1.95B
| $4.2M | 0.02% |
15,597
-2,141
| -12% | -$614K |
|
486
VeriSign
VRSN
$26.6B
| $4.02M | 0.02% |
17,811
-92,486
| -84% | -$20.4M |
|
487
HDFC Bank
HDB
$121B
| $4.01M | 0.02% |
115,120
+7,392
| +7% | +$249K |
|
488
Paylocity
PCTY
$7.98B
| $3.99M | 0.02% |
21,643
-23,409
| -52% | -$4.28M |
|
489
Equity Lifestyle Properties
ELS
$12.6B
| $3.98M | 0.02% |
59,502
-148
| -0.2% | -$9.86K |
|
490
Southern Copper
SCCO
$166B
| $3.97M | 0.02% |
59,632
+1,726
| +3% | +$118K |
|
491
TransDigm Group
TDG
$67.7B
| $3.95M | 0.02% |
4,413
-19,090
| -81% | -$15.1M |
|
492
Broadridge
BR
$19B
| $3.93M | 0.02% |
23,708
+19,213
| +427% | +$2.91M |
|
493
Parker-Hannifin
PH
$135B
| $3.89M | 0.02% |
9,983
-20,843
| -68% | -$7.05M |
|
494
C.H. Robinson
CHRW
$17.5B
| $3.84M | 0.02% |
40,708
-87,422
| -68% | -$8.45M |
|
495
VF Corp
VFC
$5.89B
| $3.66M | 0.01% |
191,678
+166,323
| +656% | +$3.41M |
|
496
NovoCure
NVCR
$1.91B
| $3.61M | 0.01% |
87,041
-115,318
| -57% | -$7.16M |
|
|
AZPN
497
DELISTED
Aspen Technology Inc
AZPN
| $3.59M | 0.01% |
21,447
+1,115
| +5% | +$207K |
|
498
Citizens Financial Group
CFG
$30.6B
| $3.52M | 0.01% |
134,968
-516,230
| -79% | -$14.2M |
|
|
BLD
499
DELISTED
TopBuild
BLD
| $3.52M | 0.01% |
13,224
+3,938
| +42% | +$866K |
|
500
Caesars Entertainment
CZR
$6.14B
| $3.51M | 0.01% |
68,926
+61,048
| +775% | +$2.77M |
|
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.