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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
+4.64%
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
(+19%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$334M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
NVIDIA
NVDA
|
+$269M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$172M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.3M |
| 3 |
IQVIA
IQV
|
+$30.2M |
| 4 |
Hasbro
HAS
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
TAL Education Group
TAL
$6.87B
| $3.18M | 0.01% |
298,151
| – | – |
|
502
Vipshop
VIPS
$7.53B
| $3.16M | 0.01% |
242,391
+2,600
| +1% | +$41.3K |
|
503
Insulet
PODD
$9.79B
| $3.12M | 0.01% |
15,451
+12,828
| +489% | +$2.31M |
|
504
Robinhood
HOOD
$83.9B
| $3.11M | 0.01% |
+136,848
| New | +$2.68M |
|
505
Altria Group
MO
$114B
| $3.05M | 0.01% |
66,952
-782
| -1% | -$34.7K |
|
506
Halliburton
HAL
$26.6B
| $3.03M | 0.01% |
89,579
-43,231
| -33% | -$1.6M |
|
507
Baker Hughes
BKR
$61.1B
| $3M | 0.01% |
85,278
-192,043
| -69% | -$6.3M |
|
508
Veeva Systems
VEEV
$37.4B
| $2.98M | 0.01% |
16,295
+6,729
| +70% | +$1.34M |
|
509
Wheaton Precious Metals
WPM
$60.9B
| $2.98M | 0.01% |
56,858
-51,919
| -48% | -$2.78M |
|
510
Zebra Technologies
ZBRA
$17.8B
| $2.92M | 0.01% |
9,456
+6,600
| +231% | +$2.01M |
|
511
Canadian Natural Resources
CNQ
$93.8B
| $2.89M | 0.01% |
81,203
+181
| +0.2% | +$6.81K |
|
512
Pinterest
PINS
$13.4B
| $2.84M | 0.01% |
64,435
-84,025
| -57% | -$3.31M |
|
|
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.01% |
228,958
-84,606
| -27% | -$1.43M |
|
514
Realty Income
O
$59.1B
| $2.76M | 0.01% |
52,302
-53,879
| -51% | -$2.88M |
|
515
HDFC Bank
HDB
$121B
| $2.72M | 0.01% |
84,546
-30,574
| -27% | -$895K |
|
516
United Therapeutics
UTHR
$23.1B
| $2.7M | 0.01% |
8,487
+5,843
| +221% | +$1.55M |
|
517
Dell
DELL
$293B
| $2.69M | 0.01% |
+19,528
| New | +$2.62M |
|
518
SPDR Gold Trust
GLD
$141B
| $2.67M | 0.01% |
+12,412
| New | +$2.68M |
|
519
Equitable Holdings
EQH
$14.1B
| $2.66M | 0.01% |
65,061
+51,519
| +380% | +$2.02M |
|
520
Cameco
CCJ
$42.4B
| $2.65M | 0.01% |
53,820
-9,300
| -15% | -$472K |
|
521
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.65M | 0.01% |
10,891
+6,113
| +128% | +$965K |
|
522
Dick's Sporting Goods
DKS
$18.7B
| $2.57M | 0.01% |
11,979
-2,303
| -16% | -$480K |
|
|
AZPN
523
DELISTED
Aspen Technology Inc
AZPN
| $2.48M | 0.01% |
+12,483
| New | +$2.56M |
|
524
Mid-America Apartment Communities
MAA
$15.7B
| $2.46M | 0.01% |
17,254
+12,803
| +288% | +$1.71M |
|
525
Cloudflare
NET
$107B
| $2.46M | 0.01% |
29,689
+11,374
| +62% | +$918K |
|
Similar funds
QCM
NAMI
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.