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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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$10.6B
| $4.19M | 0.02% |
77,312
-9,173
| -11% | -$555K |
|
552
Stanley Black & Decker
SWK
$15.5B
| $4.19M | 0.02% |
29,975
-18,277
| -38% | -$3.02M |
|
553
Lyft
LYFT
$6.56B
| $4.18M | 0.02% |
108,827
+63,588
| +141% | +$2.49M |
|
554
Amdocs
DOX
$6.22B
| $4.17M | 0.02% |
50,700
-22,234
| -30% | -$1.74M |
|
555
UDR
UDR
$12.1B
| $4.15M | 0.02% |
72,356
+29,403
| +68% | +$1.67M |
|
556
Dell
DELL
$296B
| $4.13M | 0.02% |
82,246
+1,157
| +1% | +$64.6K |
|
|
ONC
557
BeOne Medicines Ltd
ONC
$40.6B
| $4.1M | 0.02% |
21,749
+200
| +0.9% | +$42.5K |
|
558
Leidos
LDOS
$17.4B
| $4.09M | 0.02% |
37,849
-4,535
| -11% | -$437K |
|
559
Kimco Realty
KIM
$16.2B
| $4.09M | 0.02% |
165,442
-8,285
| -5% | -$200K |
|
560
Vornado Realty Trust
VNO
$7.26B
| $4.08M | 0.02% |
89,955
+57,931
| +181% | +$2.54M |
|
|
PPL
561
PPL Corp
PPL
$26.3B
| $4M | 0.02% |
139,897
-90,128
| -39% | -$2.54M |
|
|
DOCU
562
DocuSign
DOCU
$11.4B
| $3.99M | 0.02% |
37,218
-23,130
| -38% | -$2.65M |
|
563
AerCap
AER
$23.5B
| $3.97M | 0.02% |
+78,905
| New | +$4.73M |
|
|
IPG
564
DELISTED
Interpublic Group of Companies
IPG
| $3.97M | 0.02% |
111,871
-9,573
| -8% | -$345K |
|
565
Bunge Global
BG
$21.6B
| $3.94M | 0.02% |
35,588
-5,774
| -14% | -$591K |
|
566
CarMax
KMX
$8.34B
| $3.94M | 0.02% |
40,841
-9,104
| -18% | -$979K |
|
|
NVEI
567
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.94M | 0.02% |
52,322
+49,016
| +1,483% | +$3M |
|
568
Regency Centers
REG
$13.9B
| $3.92M | 0.02% |
55,011
+754
| +1% | +$52.8K |
|
569
Zimmer Biomet
ZBH
$18.7B
| $3.92M | 0.02% |
30,636
-778
| -2% | -$93.8K |
|
570
Southern Copper
SCCO
$167B
| $3.92M | 0.02% |
55,644
+894
| +2% | +$57.2K |
|
571
Eastman Chemical
EMN
$8.39B
| $3.91M | 0.02% |
34,907
-7,802
| -18% | -$914K |
|
572
Cenovus Energy
CVE
$54.5B
| $3.91M | 0.02% |
233,994
-143,194
| -38% | -$2.17M |
|
|
EXAS
573
DELISTED
Exact Sciences
EXAS
| $3.9M | 0.02% |
55,730
+668
| +1% | +$48.8K |
|
574
Snap
SNAP
$9.03B
| $3.85M | 0.02% |
106,935
+92,174
| +624% | +$3.33M |
|
575
Pinterest
PINS
$13.8B
| $3.84M | 0.02% |
156,020
-69,463
| -31% | -$1.9M |
|
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.