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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 | |
|---|---|---|---|---|---|---|
576
Spotify
SPOT
$105B
| $3.83M | 0.02% |
25,392
-15,468
| -38% | -$2.64M |
|
577
Pembina Pipeline
PBA
$27.8B
| $3.83M | 0.02% |
101,827
-63,358
| -38% | -$2.14M |
|
578
Americold
COLD
$4.17B
| $3.82M | 0.02% |
137,167
| – | – |
|
579
Owens Corning
OC
$12.2B
| $3.82M | 0.02% |
+41,747
| New | +$3.84M |
|
580
Paycom
PAYC
$9.62B
| $3.81M | 0.02% |
11,003
-4,731
| -30% | -$1.59M |
|
|
DISCK
581
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.77M | 0.02% |
151,191
+86,822
| +135% | +$2.36M |
|
582
Trex
TREX
$4.91B
| $3.76M | 0.02% |
57,543
+16,978
| +42% | +$1.51M |
|
583
CMS Energy
CMS
$21.7B
| $3.75M | 0.02% |
53,673
-246,535
| -82% | -$16M |
|
584
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.75M | 0.02% |
40,712
| – | – |
|
585
Plug Power
PLUG
$2.94B
| $3.72M | 0.02% |
130,066
-24,813
| -16% | -$591K |
|
586
MKS Inc
MKSI
$19.8B
| $3.72M | 0.02% |
24,782
-1,079
| -4% | -$168K |
|
587
Markel Group
MKL
$22.8B
| $3.71M | 0.02% |
2,513
-1,567
| -38% | -$2.02M |
|
588
Corpay
CPAY
$26.2B
| $3.68M | 0.02% |
14,783
-11,521
| -44% | -$2.73M |
|
589
BorgWarner
BWA
$14.1B
| $3.67M | 0.02% |
107,035
+17,407
| +19% | +$650K |
|
590
Fidelity National Financial
FNF
$12.9B
| $3.63M | 0.02% |
77,395
+35,709
| +86% | +$1.71M |
|
591
Zions Bancorporation
ZION
$10.3B
| $3.62M | 0.02% |
55,181
-699
| -1% | -$47.8K |
|
592
Synchrony
SYF
$25.4B
| $3.62M | 0.02% |
103,856
-64,692
| -38% | -$2.71M |
|
593
Vulcan Materials
VMC
$37B
| $3.54M | 0.02% |
19,244
+32
| +0.2% | +$5.97K |
|
594
Principal Financial Group
PFG
$24.4B
| $3.53M | 0.02% |
48,089
-36,395
| -43% | -$2.63M |
|
595
Universal Health Services
UHS
$10.5B
| $3.52M | 0.02% |
24,251
+13,406
| +124% | +$1.85M |
|
596
Western Union
WU
$2.19B
| $3.51M | 0.02% |
187,124
+65,358
| +54% | +$1.21M |
|
597
Grab
GRAB
$15B
| $3.5M | 0.02% |
+998,942
| New | +$5.05M |
|
598
Gentex
GNTX
$5.02B
| $3.48M | 0.02% |
119,481
-23,361
| -16% | -$726K |
|
|
SBNY
599
DELISTED
Signature Bank
SBNY
| $3.48M | 0.02% |
+11,854
| New | +$3.85M |
|
600
Asana
ASAN
$2.13B
| $3.46M | 0.02% |
86,615
+79,480
| +1,114% | +$4.14M |
|
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.