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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
-13.4%
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
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,122
New
59
Increased
573
Reduced
300
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.1M |
| 2 |
Microsoft
MSFT
|
+$87.3M |
| 3 |
Accenture
ACN
|
+$42.2M |
| 4 |
Tesla
TSLA
|
+$41.8M |
| 5 |
Amazon
AMZN
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$104M |
| 2 |
Arch Capital
ACGL
|
+$47.8M |
| 3 |
Medtronic
MDT
|
+$27.6M |
| 4 |
Hubbell
HUBB
|
+$22.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$32.3B
| $4.1M | 0.02% |
119,065
+71,794
| +152% | +$2.96M |
|
552
Grand Canyon Education
LOPE
$3.98B
| $4.09M | 0.02% |
43,417
+18,426
| +74% | +$1.72M |
|
553
Regency Centers
REG
$14.1B
| $4.09M | 0.02% |
68,904
+13,893
| +25% | +$921K |
|
554
VICI Properties
VICI
$29.4B
| $4.06M | 0.02% |
136,373
+45,194
| +50% | +$1.33M |
|
555
DuPont de Nemours
DD
$19.2B
| $4.04M | 0.02% |
57,875
-18,313
| -24% | -$1.5M |
|
556
M&T Bank
MTB
$36.2B
| $4.03M | 0.02% |
25,271
-2,159
| -8% | -$363K |
|
557
United Therapeutics
UTHR
$23.1B
| $4.01M | 0.02% |
+17,025
| New | +$3.46M |
|
558
Vulcan Materials
VMC
$36.9B
| $4M | 0.02% |
28,132
+8,888
| +46% | +$1.47M |
|
559
Packaging Corp of America
PKG
$22.8B
| $3.98M | 0.02% |
28,952
+11,539
| +66% | +$1.78M |
|
|
ONC
560
BeOne Medicines Ltd
ONC
$39.4B
| $3.96M | 0.02% |
24,449
+2,700
| +12% | +$422K |
|
561
Dynatrace
DT
$14.2B
| $3.96M | 0.02% |
100,303
+66,590
| +198% | +$2.65M |
|
562
Avery Dennison
AVY
$13.4B
| $3.91M | 0.02% |
24,133
-18,950
| -44% | -$3.24M |
|
563
H&R Block
HRB
$5.86B
| $3.9M | 0.02% |
+110,445
| New | +$3.41M |
|
564
U-Haul Holding Co
UHAL
$14.6B
| $3.9M | 0.02% |
81,440
-7,590
| -9% | -$392K |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $3.88M | 0.02% |
34,052
-38,256
| -53% | -$4.34M |
|
566
DoorDash
DASH
$93.7B
| $3.87M | 0.02% |
60,306
+33,167
| +122% | +$2.63M |
|
567
Westlake Corp
WLK
$9.9B
| $3.86M | 0.02% |
39,370
+34,640
| +732% | +$4.24M |
|
568
Huazhu Hotels Group
HTHT
$13B
| $3.85M | 0.02% |
101,100
+17,900
| +22% | +$561K |
|
569
FMC
FMC
$1.33B
| $3.85M | 0.02% |
35,980
+17,530
| +95% | +$2.14M |
|
570
Qorvo
QRVO
$8.74B
| $3.85M | 0.02% |
40,797
-154,664
| -79% | -$16.7M |
|
571
Brown & Brown
BRO
$23.9B
| $3.83M | 0.02% |
65,714
-66,942
| -50% | -$4.11M |
|
|
DISH
572
DELISTED
DISH Network Corp.
DISH
| $3.81M | 0.02% |
212,423
+143,061
| +206% | +$3.47M |
|
573
Verisk Analytics
VRSK
$25B
| $3.8M | 0.02% |
21,976
-10,156
| -32% | -$1.89M |
|
574
Teck Resources
TECK
$32.6B
| $3.8M | 0.02% |
124,301
-71,189
| -36% | -$2.81M |
|
575
Allison Transmission
ALSN
$9.82B
| $3.76M | 0.02% |
+97,829
| New | +$3.74M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2022 Portfolio in Review
As of Q2 2022, Aviva held 1,122 positions worth $18.8B, down 6% from $20B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aviva deployed $898M of net new capital in Q2 2022, opening 59 new positions and adding to 573 existing holdings. Its largest new stake was APA Corp: 370,526 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Ferguson, an estimated $104M trimmed.
- Aviva's largest Q2 2022 buy was APA Corp: 370,526 shares worth $12.9M.
- Aviva added most to Apple in Q2 2022, an estimated $92.1M increase.
- Aviva's biggest Q2 2022 reduction was Ferguson, cutting an estimated $104M.
- Aviva fully exited Lumentum in Q2 2022, selling an estimated $20.6M.
- Aviva's ten largest holdings make up 20% of its $18.8B portfolio in Q2 2022.
- Aviva opened 59 new positions and closed 74 in Q2 2022.
- Aviva's portfolio value fell 6% quarter-over-quarter to $18.8B.
Based on Aviva's 13F filing for Q2 2022, filed 4 Aug 2022.