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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
-4.49%
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
$20B
AUM Growth
-$3.85B
(-16%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,124
New
89
Increased
398
Reduced
439
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$101M |
| 2 |
Fair Isaac
FICO
|
+$56.8M |
| 3 |
Sea Limited
SE
|
+$51.4M |
| 4 |
Moody's
MCO
|
+$40.7M |
| 5 |
Intuit
INTU
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
Apple
AAPL
|
+$125M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
Ferguson
FERG
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$15.4B
| $5.81M | 0.03% |
26,254
-8,520
| -25% | -$1.8M |
|
|
HOLX
502
DELISTED
Hologic
HOLX
| $5.8M | 0.03% |
75,543
+513
| +0.7% | +$36.9K |
|
503
Iron Mountain
IRM
$36.3B
| $5.76M | 0.03% |
103,894
+16,162
| +18% | +$770K |
|
|
NBIS
504
Nebius Group N.V.
NBIS
$47.4B
| $5.73M | 0.03% |
238,643
+3,756
| +2% | +$178K |
|
505
Pool Corp
POOL
$7.29B
| $5.65M | 0.03% |
13,370
+675
| +5% | +$315K |
|
506
Lear
LEA
$8.07B
| $5.6M | 0.03% |
39,256
+15,137
| +63% | +$2.46M |
|
507
Fox Class A
FOXA
$26.6B
| $5.58M | 0.03% |
141,536
+40,663
| +40% | +$1.65M |
|
508
Wheaton Precious Metals
WPM
$60.4B
| $5.58M | 0.03% |
117,062
-18,378
| -14% | -$799K |
|
509
HEICO Corp Class A
HEI.A
$37.2B
| $5.57M | 0.03% |
43,923
-4,858
| -10% | -$588K |
|
510
Entegris
ENTG
$22.4B
| $5.57M | 0.03% |
42,432
+40,244
| +1,839% | +$5.17M |
|
511
Wynn Resorts
WYNN
$10.5B
| $5.57M | 0.03% |
69,805
+32,075
| +85% | +$2.7M |
|
512
Ally Financial
ALLY
$13.4B
| $5.56M | 0.03% |
127,863
+9,237
| +8% | +$436K |
|
513
Everest Group
EG
$14.2B
| $5.53M | 0.03% |
18,334
+5,797
| +46% | +$1.67M |
|
514
Trip.com Group
TCOM
$29.5B
| $5.47M | 0.03% |
236,449
+2,700
| +1% | +$68K |
|
515
Steel Dynamics
STLD
$38.4B
| $5.39M | 0.03% |
64,576
+2,772
| +4% | +$187K |
|
516
Celanese
CE
$4.83B
| $5.37M | 0.03% |
37,618
+4,265
| +13% | +$651K |
|
517
Campbell Soup
CPB
$6.69B
| $5.37M | 0.03% |
120,567
+51,018
| +73% | +$2.26M |
|
518
Labcorp
LH
$25.9B
| $5.34M | 0.03% |
23,592
-20,262
| -46% | -$4.77M |
|
519
Coinbase
COIN
$39.3B
| $5.33M | 0.03% |
28,055
+24,477
| +684% | +$4.78M |
|
520
U-Haul Holding Co
UHAL
$14.5B
| $5.32M | 0.03% |
89,030
+77,410
| +666% | +$4.77M |
|
521
MongoDB
MDB
$33.5B
| $5.22M | 0.03% |
11,774
-7,299
| -38% | -$2.85M |
|
|
ABMD
522
DELISTED
Abiomed Inc
ABMD
| $5.2M | 0.03% |
15,683
-5,274
| -25% | -$1.62M |
|
523
CGI
GIB
$15.5B
| $5.18M | 0.03% |
64,963
-3,198
| -5% | -$266K |
|
524
NRG Energy
NRG
$25.1B
| $5.17M | 0.03% |
134,845
+82,477
| +157% | +$3.21M |
|
525
Nasdaq
NDAQ
$53.5B
| $5.14M | 0.03% |
86,604
-32,409
| -27% | -$1.92M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2022 Portfolio in Review
As of Q1 2022, Aviva held 1,124 positions worth $20B, down 16% from $23.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aviva withdrew a net $3.51B in Q1 2022, closing 65 positions and reducing 439 holdings. Its most notable exit was Valvoline, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Aviva opened a new position in Constellation Energy worth $22.7M.
- Aviva's largest Q1 2022 buy was Constellation Energy: 404,235 shares worth $22.7M.
- Aviva added most to Adobe in Q1 2022, an estimated $101M increase.
- Aviva's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $170M.
- Aviva fully exited Valvoline in Q1 2022, selling an estimated $28.8M.
- Aviva's ten largest holdings make up 22% of its $20B portfolio in Q1 2022.
- Aviva opened 89 new positions and closed 65 in Q1 2022.
- Aviva's portfolio value fell 16% quarter-over-quarter to $20B.
Based on Aviva's 13F filing for Q1 2022, filed 13 May 2022.