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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 | |
|---|---|---|---|---|---|---|
526
Fortive
FTV
$18.7B
| $5.08M | 0.03% |
110,542
-25,414
| -19% | -$1.26M |
|
527
ZTO Express
ZTO
$18.2B
| $5.05M | 0.03% |
202,005
-1,200
| -0.6% | -$33.9K |
|
528
Tradeweb Markets
TW
$21.9B
| $5.01M | 0.03% |
57,005
+26,767
| +89% | +$2.32M |
|
529
Hartford Financial Services
HIG
$38.7B
| $5M | 0.03% |
69,691
-34,331
| -33% | -$2.42M |
|
530
XPeng
XPEV
$11.5B
| $5M | 0.03% |
181,343
+1,600
| +0.9% | +$56.8K |
|
531
Carvana
CVNA
$81.6B
| $4.98M | 0.02% |
208,550
+80,185
| +62% | +$2.34M |
|
532
Enphase Energy
ENPH
$5.41B
| $4.89M | 0.02% |
24,237
-15,705
| -39% | -$2.47M |
|
533
TransUnion
TRU
$15.2B
| $4.75M | 0.02% |
45,961
-12,119
| -21% | -$1.23M |
|
534
DTE Energy
DTE
$28.5B
| $4.73M | 0.02% |
35,782
-21,899
| -38% | -$2.67M |
|
535
W.R. Berkley
WRB
$26.3B
| $4.68M | 0.02% |
105,417
-446
| -0.4% | -$17.8K |
|
536
F5
FFIV
$23.2B
| $4.66M | 0.02% |
22,307
-3,250
| -13% | -$682K |
|
537
M&T Bank
MTB
$36.3B
| $4.65M | 0.02% |
27,430
+7,503
| +38% | +$1.32M |
|
538
Omega Healthcare
OHI
$14.4B
| $4.65M | 0.02% |
149,112
| – | – |
|
539
FirstEnergy
FE
$27.1B
| $4.64M | 0.02% |
101,094
-61,613
| -38% | -$2.61M |
|
540
Okta
OKTA
$26.2B
| $4.62M | 0.02% |
30,581
-7,270
| -19% | -$1.3M |
|
541
Southwest Airlines
LUV
$22B
| $4.6M | 0.02% |
100,438
+59,882
| +148% | +$2.63M |
|
542
Amcor
AMCR
$21.8B
| $4.56M | 0.02% |
80,499
+69,383
| +624% | +$4.05M |
|
543
Royal Caribbean
RCL
$82.4B
| $4.53M | 0.02% |
54,096
+21,415
| +66% | +$1.69M |
|
544
Mid-America Apartment Communities
MAA
$15.3B
| $4.48M | 0.02% |
21,401
-13,204
| -38% | -$2.77M |
|
545
Host Hotels & Resorts
HST
$15.5B
| $4.47M | 0.02% |
229,866
+8,747
| +4% | +$158K |
|
546
Ameren
AEE
$29.6B
| $4.43M | 0.02% |
47,220
-28,827
| -38% | -$2.52M |
|
547
Roku
ROKU
$22.5B
| $4.39M | 0.02% |
35,041
-4,911
| -12% | -$721K |
|
548
Thomson Reuters
TRI
$45.2B
| $4.29M | 0.02% |
37,452
-10,382
| -22% | -$1.16M |
|
549
Pultegroup
PHM
$24.8B
| $4.26M | 0.02% |
101,666
-24,644
| -20% | -$1.22M |
|
550
W.P. Carey
WPC
$16.1B
| $4.21M | 0.02% |
53,158
-3,108
| -6% | -$238K |
|
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.