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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
TDY icon
476
Teledyne Technologies
TDY
$32B
$4.71M 0.01%
12,136
-4,814
-28% -$1.91M
MTB icon
477
M&T Bank
MTB
$36.2B
$4.69M 0.01%
30,974
+8,854
+40% +$1.29M
INCY icon
478
Incyte
INCY
$24.4B
$4.64M 0.01%
76,614
-57,773
-43% -$3.27M
LDOS icon
479
Leidos
LDOS
$17.3B
$4.64M 0.01%
31,834
-8,744
-22% -$1.22M
EPAM icon
480
EPAM Systems
EPAM
$5.03B
$4.64M 0.01%
24,684
+20,439
+481% +$4.36M
HTHT icon
481
Huazhu Hotels Group
HTHT
$13B
$4.57M 0.01%
137,200
-1,000
-0.7% -$37.7K
MKTX icon
482
MarketAxess Holdings
MKTX
$5.72B
$4.49M 0.01%
22,387
-13,168
-37% -$2.72M
GPC icon
483
Genuine Parts
GPC
$18.7B
$4.47M 0.01%
32,321
-1,586
-5% -$237K
GIL icon
484
Gildan
GIL
$10.6B
$4.41M 0.01%
+116,358
New +$4.21M
IBN icon
485
ICICI Bank
IBN
$108B
$4.39M 0.01%
152,213
-44,035
-22% -$1.18M
BIIB icon
486
Biogen
BIIB
$30.7B
$4.24M 0.01%
18,274
-13,849
-43% -$3.01M
P
487
Everpure Inc
P
$29.9B
$4.13M 0.01%
+64,271
New +$3.72M
RGEN icon
488
Repligen
RGEN
$9.25B
$4.07M 0.01%
32,275
-16,130
-33% -$2.53M
RBLX icon
489
Roblox
RBLX
$27B
$4.01M 0.01%
107,645
+78,237
+266% +$2.79M
DKNG icon
490
DraftKings
DKNG
$11.9B
$3.99M 0.01%
104,547
-17,357
-14% -$720K
WRK
491
DELISTED
WestRock Company
WRK
$3.95M 0.01%
78,671
-13,748
-15% -$694K
NIO icon
492
NIO
NIO
$11.9B
$3.87M 0.01%
930,717
+9,900
+1% +$46.8K
DT icon
493
Dynatrace
DT
$14.2B
$3.65M 0.01%
81,519
-56,399
-41% -$2.6M
CPAY icon
494
Corpay
CPAY
$25.7B
$3.54M 0.01%
13,272
+10,563
+390% +$2.99M
STLD icon
495
Steel Dynamics
STLD
$37.6B
$3.45M 0.01%
26,622
+3,579
+16% +$478K
REG icon
496
Regency Centers
REG
$14.1B
$3.41M 0.01%
54,757
-33,089
-38% -$1.98M
BZ icon
497
Kanzhun
BZ
$7.36B
$3.37M 0.01%
179,400
+24,300
+16% +$489K
RJF icon
498
Raymond James Financial
RJF
$34B
$3.37M 0.01%
27,248
-31,928
-54% -$3.94M
EBAY icon
499
eBay
EBAY
$49.8B
$3.28M 0.01%
61,092
-14,523
-19% -$757K
IOT icon
500
Samsara
IOT
$23.8B
$3.2M 0.01%
+94,994
New +$3.28M
18 19
20
21 22

Similar funds

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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.