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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 | |
|---|---|---|---|---|---|---|
576
Schneider National
SNDR
$6.25B
| $3.75M | 0.02% |
167,404
+138,902
| +487% | +$3.2M |
|
577
Pultegroup
PHM
$25.3B
| $3.75M | 0.02% |
94,490
-7,176
| -7% | -$302K |
|
578
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.72M | 0.02% |
72,083
+34,911
| +94% | +$1.79M |
|
579
AutoNation
AN
$6.92B
| $3.71M | 0.02% |
+33,192
| New | +$3.76M |
|
580
Ally Financial
ALLY
$13.3B
| $3.61M | 0.02% |
107,742
-20,121
| -16% | -$804K |
|
581
Enphase Energy
ENPH
$5.53B
| $3.61M | 0.02% |
18,474
-5,763
| -24% | -$1.04M |
|
582
Atlassian
TEAM
$37.8B
| $3.61M | 0.02% |
19,246
-6,526
| -25% | -$1.39M |
|
583
SLM Corp
SLM
$5.15B
| $3.6M | 0.02% |
+225,615
| New | +$3.9M |
|
584
Penske Automotive Group
PAG
$14.2B
| $3.58M | 0.02% |
+34,147
| New | +$3.66M |
|
585
Keysight
KEYS
$58.3B
| $3.55M | 0.02% |
25,760
-17,688
| -41% | -$2.52M |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $3.54M | 0.02% |
14,324
-1,359
| -9% | -$367K |
|
587
Huntsman Corp
HUN
$1.77B
| $3.54M | 0.02% |
+125,007
| New | +$4.22M |
|
588
Entegris
ENTG
$23.2B
| $3.49M | 0.02% |
37,907
-4,525
| -11% | -$490K |
|
589
Eastman Chemical
EMN
$8.42B
| $3.46M | 0.02% |
38,564
+3,657
| +10% | +$379K |
|
590
Amdocs
DOX
$6.22B
| $3.46M | 0.02% |
41,520
-9,180
| -18% | -$757K |
|
591
The Mosaic Company
MOS
$7.33B
| $3.46M | 0.02% |
+73,219
| New | +$4.49M |
|
592
DTE Energy
DTE
$29.1B
| $3.45M | 0.02% |
27,216
-8,566
| -24% | -$1.12M |
|
593
Trex
TREX
$5.01B
| $3.39M | 0.02% |
62,372
+4,829
| +8% | +$291K |
|
594
Louisiana-Pacific
LPX
$5.49B
| $3.39M | 0.02% |
+64,732
| New | +$4.15M |
|
595
Host Hotels & Resorts
HST
$16B
| $3.38M | 0.02% |
215,524
-14,342
| -6% | -$273K |
|
596
Cenovus Energy
CVE
$52.1B
| $3.36M | 0.02% |
176,425
-57,569
| -25% | -$1.15M |
|
597
HEICO Corp Class A
HEI.A
$37.2B
| $3.31M | 0.02% |
31,392
-12,531
| -29% | -$1.44M |
|
598
Howmet Aerospace
HWM
$112B
| $3.28M | 0.02% |
104,243
+26,730
| +34% | +$915K |
|
599
Alcoa
AA
$13.2B
| $3.27M | 0.02% |
+71,794
| New | +$4.66M |
|
600
ICICI Bank
IBN
$108B
| $3.25M | 0.02% |
183,386
+145,204
| +380% | +$2.72M |
|
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.