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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
GDX icon
551
VanEck Gold Miners ETF
GDX
$27.4B
$1.72M ﹤0.01%
50,724
-8,993
-15% -$308K
GEN icon
552
Gen Digital
GEN
$17.5B
$1.69M ﹤0.01%
67,838
-117,539
-63% -$2.69M
QFIN icon
553
Qfin Holdings
QFIN
$1.61B
$1.68M ﹤0.01%
85,400
– –
RMD icon
554
ResMed
RMD
$30.7B
$1.64M ﹤0.01%
8,548
-244
-3% -$49.5K
KSPI icon
555
Kaspi.kz JSC
KSPI
$17.2B
$1.59M ﹤0.01%
12,324
-4,049
-25% -$496K
CFLT
556
DELISTED
Confluent
CFLT
$1.58M ﹤0.01%
53,506
+25,379
+90% +$729K
NU icon
557
Nu Holdings
NU
$66.9B
$1.58M ﹤0.01%
122,522
+34,808
+40% +$405K
TROW icon
558
T. Rowe Price
TROW
$24.3B
$1.57M ﹤0.01%
13,655
-110
-0.8% -$12.7K
DVN icon
559
Devon Energy
DVN
$47.3B
$1.55M ﹤0.01%
32,754
+3,776
+13% +$188K
LVS icon
560
Las Vegas Sands
LVS
$29.6B
$1.55M ﹤0.01%
35,014
-23,129
-40% -$1.08M
GPN icon
561
Global Payments
GPN
$22.8B
$1.55M ﹤0.01%
16,013
+5,971
+59% +$658K
HEI.A icon
562
HEICO Corp Class A
HEI.A
$37.2B
$1.49M ﹤0.01%
8,388
+1,931
+30% +$326K
CDW icon
563
CDW
CDW
$17B
$1.49M ﹤0.01%
6,652
+1,478
+29% +$343K
Z icon
564
Zillow
Z
$7.56B
$1.49M ﹤0.01%
32,065
+26,076
+435% +$1.15M
MKL icon
565
Markel Group
MKL
$23.2B
$1.47M ﹤0.01%
930
+428
+85% +$665K
CTVA icon
566
Corteva
CTVA
$51.3B
$1.44M ﹤0.01%
26,712
-6,165
-19% -$339K
MGM icon
567
MGM Resorts International
MGM
$11.2B
$1.38M ﹤0.01%
31,140
+19,754
+173% +$826K
SNA icon
568
Snap-on
SNA
$21.5B
$1.38M ﹤0.01%
5,262
+1,054
+25% +$289K
TSN icon
569
Tyson Foods
TSN
$20.4B
$1.37M ﹤0.01%
24,046
+13,362
+125% +$781K
NOC icon
570
Northrop Grumman
NOC
$81.2B
$1.37M ﹤0.01%
+3,133
New +$1.43M
SO icon
571
Southern Company
SO
$107B
$1.37M ﹤0.01%
17,606
+601
+4% +$45.5K
LUV icon
572
Southwest Airlines
LUV
$23B
$1.34M ﹤0.01%
+46,993
New +$1.31M
WTS icon
573
Watts Water Technologies
WTS
$13.1B
$1.33M ﹤0.01%
7,260
+60
+0.8% +$12K
PAAS icon
574
Pan American Silver
PAAS
$21.6B
$1.27M ﹤0.01%
+64,050
New +$1.26M
VMC icon
575
Vulcan Materials
VMC
$36.9B
$1.26M ﹤0.01%
5,085
+51
+1% +$13.2K
21 22
23
24 25

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.