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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
-13.4%
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
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,122
New
59
Increased
573
Reduced
300
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.1M |
| 2 |
Microsoft
MSFT
|
+$87.3M |
| 3 |
Accenture
ACN
|
+$42.2M |
| 4 |
Tesla
TSLA
|
+$41.8M |
| 5 |
Amazon
AMZN
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$104M |
| 2 |
Arch Capital
ACGL
|
+$47.8M |
| 3 |
Medtronic
MDT
|
+$27.6M |
| 4 |
Hubbell
HUBB
|
+$22.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$30.7B
| $5.57M | 0.03% |
46,426
+2,521
| +6% | +$346K |
|
502
Agnico Eagle Mines
AEM
$90.5B
| $5.56M | 0.03% |
121,506
+20,008
| +20% | +$1.11M |
|
503
Delta Air Lines
DAL
$60.1B
| $5.5M | 0.03% |
190,037
+35,164
| +23% | +$1.34M |
|
504
Reliance Steel & Aluminium
RS
$21.6B
| $5.47M | 0.03% |
32,235
+19,890
| +161% | +$3.71M |
|
505
Ametek
AME
$58.2B
| $5.47M | 0.03% |
49,792
-9,797
| -16% | -$1.19M |
|
506
Neurocrine Biosciences
NBIX
$16.6B
| $5.45M | 0.03% |
+55,955
| New | +$5.16M |
|
507
RPM International
RPM
$15B
| $5.44M | 0.03% |
69,079
+40,034
| +138% | +$3.36M |
|
508
Mercado Libre
MELI
$92.3B
| $5.4M | 0.03% |
8,482
-146
| -2% | -$127K |
|
509
Annaly Capital Management
NLY
$17.4B
| $5.4M | 0.03% |
228,261
+131,165
| +135% | +$3.4M |
|
510
Xcel Energy
XEL
$48.8B
| $5.39M | 0.03% |
76,198
-23,415
| -24% | -$1.7M |
|
511
Shopify
SHOP
$195B
| $5.39M | 0.03% |
172,523
-52,407
| -23% | -$2.24M |
|
512
A.O. Smith
AOS
$8.7B
| $5.38M | 0.03% |
98,389
-11,670
| -11% | -$700K |
|
513
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.37M | 0.03% |
32,946
-26,952
| -45% | -$4.47M |
|
514
Amphenol
APH
$209B
| $5.32M | 0.03% |
165,272
-66,556
| -29% | -$2.31M |
|
515
Wynn Resorts
WYNN
$10.6B
| $5.27M | 0.03% |
92,486
+22,681
| +32% | +$1.5M |
|
|
DADA
516
DELISTED
Dada Nexus
DADA
| $5.24M | 0.03% |
646,367
-165,317
| -20% | -$1.27M |
|
517
Plug Power
PLUG
$3.04B
| $5.21M | 0.03% |
314,659
+184,593
| +142% | +$3.66M |
|
518
CrowdStrike
CRWD
$218B
| $5.2M | 0.03% |
123,432
-22,888
| -16% | -$1.04M |
|
519
Jacobs Solutions
J
$17B
| $5.16M | 0.03% |
49,104
-2,622
| -5% | -$293K |
|
520
Nasdaq
NDAQ
$52.9B
| $5.13M | 0.03% |
100,983
+14,379
| +17% | +$761K |
|
521
Biogen
BIIB
$30.7B
| $5.12M | 0.03% |
25,086
-12,283
| -33% | -$2.51M |
|
522
MarketAxess Holdings
MKTX
$5.72B
| $5.11M | 0.03% |
19,940
-3,726
| -16% | -$1.02M |
|
523
HEICO Corp
HEI
$51.4B
| $5.06M | 0.03% |
38,563
-4,994
| -11% | -$704K |
|
|
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
| $5.04M | 0.03% |
132,993
-27,979
| -17% | -$1.2M |
|
525
Corpay
CPAY
$25.7B
| $4.96M | 0.03% |
23,600
+8,817
| +60% | +$2.1M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2022 Portfolio in Review
As of Q2 2022, Aviva held 1,122 positions worth $18.8B, down 6% from $20B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aviva deployed $898M of net new capital in Q2 2022, opening 59 new positions and adding to 573 existing holdings. Its largest new stake was APA Corp: 370,526 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Ferguson, an estimated $104M trimmed.
- Aviva's largest Q2 2022 buy was APA Corp: 370,526 shares worth $12.9M.
- Aviva added most to Apple in Q2 2022, an estimated $92.1M increase.
- Aviva's biggest Q2 2022 reduction was Ferguson, cutting an estimated $104M.
- Aviva fully exited Lumentum in Q2 2022, selling an estimated $20.6M.
- Aviva's ten largest holdings make up 20% of its $18.8B portfolio in Q2 2022.
- Aviva opened 59 new positions and closed 74 in Q2 2022.
- Aviva's portfolio value fell 6% quarter-over-quarter to $18.8B.
Based on Aviva's 13F filing for Q2 2022, filed 4 Aug 2022.