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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
+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
Cap. Flow
+$4.13B
Cap. Flow %
11.44%
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334M
2
AAPL icon
Apple
AAPL
+$286M
3
NVDA icon
NVIDIA
NVDA
+$269M
4
AMZN icon
Amazon
AMZN
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$105M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$172M
2
PXD
Pioneer Natural Resource Co.
PXD
+$39.3M
3
IQV icon
IQVIA
IQV
+$30.2M
4
HAS icon
Hasbro
HAS
+$18.9M
5
MTN icon
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
BVN icon
526
Compañía de Minas Buenaventura
BVN
$8.67B
$2.31M 0.01%
136,341
-14,900
-10% -$252K
WAB icon
527
Wabtec
WAB
$49.3B
$2.31M 0.01%
14,603
-5,140
-26% -$821K
PAYC icon
528
Paycom
PAYC
$9.69B
$2.31M 0.01%
16,124
-4,192
-21% -$719K
TPL icon
529
Texas Pacific Land
TPL
$23.5B
$2.24M 0.01%
9,165
+3,594
+65% +$753K
TYL icon
530
Tyler Technologies
TYL
$12.8B
$2.21M 0.01%
4,386
+2,832
+182% +$1.3M
MPWR icon
531
Monolithic Power Systems
MPWR
$68.9B
$2.15M 0.01%
2,612
-26
-1% -$18.8K
CRL icon
532
Charles River Laboratories
CRL
$12.8B
$2.1M 0.01%
10,173
+8,233
+424% +$1.87M
LEGN icon
533
Legend Biotech
LEGN
$4.01B
$2.08M 0.01%
47,000
– –
ALB icon
534
Albemarle
ALB
$15.5B
$2.08M 0.01%
21,748
+17,322
+391% +$2.06M
DPZ icon
535
Domino's
DPZ
$11.6B
$2.03M 0.01%
3,936
+749
+24% +$382K
VICI icon
536
VICI Properties
VICI
$29.4B
$1.98M 0.01%
68,976
+30,010
+77% +$862K
LEN icon
537
Lennar Class A
LEN
$21.2B
$1.97M 0.01%
13,610
-25,370
-65% -$3.86M
DASH icon
538
DoorDash
DASH
$93.7B
$1.97M 0.01%
18,064
-11,337
-39% -$1.37M
PCTY icon
539
Paylocity
PCTY
$7.98B
$1.96M 0.01%
14,900
-13,472
-47% -$2.09M
CRBG icon
540
Corebridge Financial
CRBG
$15B
$1.93M 0.01%
66,373
-84,327
-56% -$2.43M
ACI icon
541
Albertsons Companies
ACI
$5.83B
$1.93M 0.01%
97,503
+26,337
+37% +$538K
F icon
542
Ford
F
$55.7B
$1.89M 0.01%
151,056
-84,712
-36% -$1.05M
SU icon
543
Suncor Energy
SU
$70.3B
$1.88M 0.01%
49,323
-430
-0.9% -$16.6K
BSY icon
544
Bentley Systems
BSY
$10.6B
$1.88M 0.01%
38,051
+14,407
+61% +$748K
HALO icon
545
Halozyme
HALO
$12.2B
$1.88M 0.01%
35,815
– –
NBIS
546
Nebius Group N.V.
NBIS
$47.7B
$1.84M 0.01%
238,643
– –
EME icon
547
Emcor
EME
$36B
$1.83M 0.01%
5,015
+2,978
+146% +$1.1M
GD icon
548
General Dynamics
GD
$106B
$1.78M ﹤0.01%
6,129
+608
+11% +$178K
CINF icon
549
Cincinnati Financial
CINF
$27.1B
$1.73M ﹤0.01%
14,654
-44,917
-75% -$5.27M
SPOT icon
550
Spotify
SPOT
$100B
$1.72M ﹤0.01%
5,497
+181
+3% +$54.5K
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 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.