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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
+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
Cap. Flow
+$186M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.43%
Holding
1,038
New
49
Increased
357
Reduced
452
Closed
75

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$131M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
3
V icon
Visa
V
+$111M
4
HD icon
Home Depot
HD
+$85.9M
5
SPGI icon
S&P Global
SPGI
+$82.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$43M
2
WST icon
West Pharmaceutical
WST
+$42.6M
3
CHD icon
Church & Dwight Co
CHD
+$40.9M
4
FICO icon
Fair Isaac
FICO
+$39.7M
5
MKC icon
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
ZM icon
501
Zoom
ZM
$30.6B
$3.44M 0.01%
50,694
-31,685
-38% -$2.12M
LEN.B icon
502
Lennar Class B
LEN.B
$20.8B
$3.42M 0.01%
31,819
-8,752
-22% -$821K
CNM icon
503
Core & Main
CNM
$8.71B
$3.39M 0.01%
+108,223
New +$2.9M
RIVN icon
504
Rivian
RIVN
$23.2B
$3.35M 0.01%
201,083
+180,913
+897% +$2.53M
ESS icon
505
Essex Property Trust
ESS
$18.5B
$3.34M 0.01%
14,264
-8
-0.1% -$1.75K
TOL icon
506
Toll Brothers
TOL
$14.5B
$3.34M 0.01%
42,259
-11,691
-22% -$784K
TME icon
507
Tencent Music
TME
$15.6B
$3.32M 0.01%
450,459
+22,000
+5% +$166K
RS icon
508
Reliance Steel & Aluminium
RS
$21.6B
$3.3M 0.01%
12,162
-242
-2% -$59.9K
MOS icon
509
The Mosaic Company
MOS
$7.33B
$3.3M 0.01%
94,205
+59,801
+174% +$2.31M
LCID icon
510
Lucid Motors
LCID
$2.77B
$3.28M 0.01%
47,665
-51,626
-52% -$3.68M
AVTR icon
511
Avantor
AVTR
$9.19B
$3.28M 0.01%
159,693
-1,326,388
-89% -$26.8M
AMH icon
512
American Homes 4 Rent
AMH
$12.5B
$3.26M 0.01%
92,004
-6,560
-7% -$222K
LSTR icon
513
Landstar System
LSTR
$6.21B
$3.2M 0.01%
16,598
+3,877
+30% +$700K
STLD icon
514
Steel Dynamics
STLD
$37.6B
$3.16M 0.01%
28,995
-81,471
-74% -$8.29M
CINF icon
515
Cincinnati Financial
CINF
$27.1B
$3.11M 0.01%
31,948
-98,582
-76% -$10.2M
MO icon
516
Altria Group
MO
$114B
$3.11M 0.01%
68,599
-684
-1% -$31K
TRNO icon
517
Terreno Realty
TRNO
$7.49B
$3.1M 0.01%
51,611
– –
MSM icon
518
MSC Industrial Direct
MSM
$6.86B
$3.03M 0.01%
31,839
+14,593
+85% +$1.34M
AME icon
519
Ametek
AME
$58.2B
$2.93M 0.01%
18,125
-13,231
-42% -$1.93M
CSGP icon
520
CoStar Group
CSGP
$12.3B
$2.92M 0.01%
32,798
-51,780
-61% -$4M
ARES icon
521
Ares Management
ARES
$30.9B
$2.91M 0.01%
30,214
-75,716
-71% -$6.54M
GFL icon
522
GFL Environmental
GFL
$14.9B
$2.89M 0.01%
74,251
+32,488
+78% +$1.18M
PAYX icon
523
Paychex
PAYX
$42.7B
$2.8M 0.01%
25,047
-255,469
-91% -$27.9M
FHN icon
524
First Horizon
FHN
$12.1B
$2.78M 0.01%
246,272
-692,453
-74% -$9.28M
TRMB icon
525
Trimble
TRMB
$13.9B
$2.68M 0.01%
50,653
-232,266
-82% -$11.4M
19 20
21
22 23

Similar funds

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Alkeon Capital Management
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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 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.