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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
ROST icon
551
Ross Stores
ROST
$81.9B
$2.13M 0.01%
18,965
-44,573
-70% -$4.69M
CTVA icon
552
Corteva
CTVA
$51.3B
$2.11M 0.01%
36,782
+9,122
+33% +$532K
MGM icon
553
MGM Resorts International
MGM
$11.2B
$2.09M 0.01%
47,651
-36,603
-43% -$1.56M
EXAS
554
DELISTED
Exact Sciences
EXAS
$2.08M 0.01%
22,166
+2,168
+11% +$169K
WHR icon
555
Whirlpool
WHR
$2.82B
$2M 0.01%
13,466
+7,376
+121% +$1.01M
LSCC icon
556
Lattice Semiconductor
LSCC
$18.5B
$1.97M 0.01%
20,547
+4,354
+27% +$375K
DOX icon
557
Amdocs
DOX
$6.22B
$1.91M 0.01%
19,329
-709
-4% -$66.7K
HEI.A icon
558
HEICO Corp Class A
HEI.A
$37.2B
$1.91M 0.01%
13,553
-35,018
-72% -$4.69M
PKG icon
559
Packaging Corp of America
PKG
$22.8B
$1.9M 0.01%
14,351
-2,935
-17% -$392K
TECH icon
560
Bio-Techne
TECH
$11.3B
$1.89M 0.01%
23,121
-135,934
-85% -$10.9M
NBIS
561
Nebius Group N.V.
NBIS
$47.7B
$1.84M 0.01%
238,643
– –
ROL icon
562
Rollins
ROL
$18.2B
$1.84M 0.01%
42,871
-15,744
-27% -$640K
CCK icon
563
Crown Holdings
CCK
$13.1B
$1.84M 0.01%
21,130
-203,328
-91% -$16.7M
AN icon
564
AutoNation
AN
$6.92B
$1.83M 0.01%
11,116
-1,318
-11% -$183K
RHI icon
565
Robert Half
RHI
$4.37B
$1.81M 0.01%
24,121
-281,120
-92% -$20.1M
HEI icon
566
HEICO Corp
HEI
$51.4B
$1.79M 0.01%
10,144
-36,623
-78% -$6.17M
BLDR icon
567
Builders FirstSource
BLDR
$8.04B
$1.79M 0.01%
13,146
-7,479
-36% -$832K
EXP icon
568
Eagle Materials
EXP
$6.57B
$1.79M 0.01%
9,583
+3,734
+64% +$595K
PLAB icon
569
Photronics
PLAB
$1.93B
$1.78M 0.01%
69,185
-17,332
-20% -$321K
PAG icon
570
Penske Automotive Group
PAG
$14.2B
$1.78M 0.01%
10,691
+1,879
+21% +$273K
BZ icon
571
Kanzhun
BZ
$7.36B
$1.77M 0.01%
117,700
+7,300
+7% +$122K
JBL icon
572
Jabil
JBL
$35.8B
$1.77M 0.01%
16,380
-4,564
-22% -$402K
GNTX icon
573
Gentex
GNTX
$5.07B
$1.77M 0.01%
60,397
-1,510
-2% -$41.6K
SMCI icon
574
Super Micro Computer
SMCI
$20.1B
$1.74M 0.01%
69,710
-76,130
-52% -$1.28M
FFIV icon
575
F5
FFIV
$22.7B
$1.74M 0.01%
11,869
-68,001
-85% -$9.67M
21 22
23
24 25

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
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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.