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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
LSI
526
DELISTED
Life Storage, Inc.
LSI
$2.66M 0.01%
20,014
– –
ALGN icon
527
Align Technology
ALGN
$12.3B
$2.62M 0.01%
7,401
-12,294
-62% -$3.91M
RBLX icon
528
Roblox
RBLX
$27B
$2.6M 0.01%
64,593
-99,355
-61% -$3.99M
SNA icon
529
Snap-on
SNA
$21.5B
$2.54M 0.01%
8,822
-2,205
-20% -$571K
ACM icon
530
Aecom
ACM
$9.75B
$2.51M 0.01%
29,644
-237,582
-89% -$19.5M
MPWR icon
531
Monolithic Power Systems
MPWR
$68.9B
$2.5M 0.01%
4,624
-2,710
-37% -$1.29M
LEGN icon
532
Legend Biotech
LEGN
$4.01B
$2.48M 0.01%
35,900
+2,100
+6% +$137K
RACE icon
533
Ferrari
RACE
$72.5B
$2.46M 0.01%
7,531
-1,164
-13% -$339K
HZNP
534
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.44M 0.01%
23,703
-141,111
-86% -$14.9M
AVY icon
535
Avery Dennison
AVY
$13.4B
$2.43M 0.01%
14,123
+9,106
+182% +$1.56M
TROW icon
536
T. Rowe Price
TROW
$24.3B
$2.38M 0.01%
21,260
-60,548
-74% -$6.63M
ENTG icon
537
Entegris
ENTG
$23.2B
$2.38M 0.01%
21,441
-83,285
-80% -$7.59M
OMC icon
538
Omnicom Group
OMC
$23.4B
$2.37M 0.01%
24,958
-316,708
-93% -$29.4M
APO icon
539
Apollo Global Management
APO
$73.4B
$2.35M 0.01%
30,567
+12,160
+66% +$813K
CNQ icon
540
Canadian Natural Resources
CNQ
$93.8B
$2.34M 0.01%
83,118
-666
-0.8% -$19K
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.01%
81,930
-178,107
-68% -$5.8M
BMRN icon
542
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.32M 0.01%
26,800
+17,506
+188% +$1.65M
MTG icon
543
MGIC Investment
MTG
$6.25B
$2.29M 0.01%
145,297
+3,650
+3% +$54.1K
GRMN
544
Garmin
GRMN
$60B
$2.28M 0.01%
21,821
-44,231
-67% -$4.52M
WTS icon
545
Watts Water Technologies
WTS
$13.1B
$2.28M 0.01%
12,384
+632
+5% +$106K
TTEK icon
546
Tetra Tech
TTEK
$9.07B
$2.24M 0.01%
68,470
-35
-0.1% -$1.03K
NTCO
547
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.2M 0.01%
316,026
– –
TER icon
548
Teradyne
TER
$59.3B
$2.18M 0.01%
19,608
-4,300
-18% -$431K
GDDY icon
549
GoDaddy
GDDY
$11.5B
$2.17M 0.01%
28,852
+22,806
+377% +$1.68M
TYL icon
550
Tyler Technologies
TYL
$12.8B
$2.13M 0.01%
5,126
-30,060
-85% -$11.6M
20 21
22
23 24

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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.