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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
+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
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,038
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$131M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 3 |
Visa
V
|
+$111M |
| 4 |
Home Depot
HD
|
+$85.9M |
| 5 |
S&P Global
SPGI
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$43M |
| 2 |
West Pharmaceutical
WST
|
+$42.6M |
| 3 |
Church & Dwight Co
CHD
|
+$40.9M |
| 4 |
Fair Isaac
FICO
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Allison Transmission
ALSN
$9.82B
| $1.73M | 0.01% |
30,613
-6,217
| -17% | -$306K |
|
577
Dynatrace
DT
$14.2B
| $1.71M | 0.01% |
33,298
-18,815
| -36% | -$882K |
|
578
Euronet Worldwide
EEFT
$2.7B
| $1.71M | 0.01% |
+14,555
| New | +$1.63M |
|
579
Installed Building Products
IBP
$6.49B
| $1.7M | 0.01% |
12,159
-738
| -6% | -$86.9K |
|
580
TAL Education Group
TAL
$6.87B
| $1.69M | 0.01% |
282,751
+12,100
| +4% | +$72.4K |
|
581
SEI Investments
SEIC
$12.6B
| $1.68M | 0.01% |
28,103
-30,230
| -52% | -$1.76M |
|
582
M/I Homes
MHO
$3.84B
| $1.67M | 0.01% |
19,147
+3,346
| +21% | +$237K |
|
583
Boyd Gaming
BYD
$6.06B
| $1.66M | 0.01% |
23,967
+10,922
| +84% | +$733K |
|
584
Wheaton Precious Metals
WPM
$60.9B
| $1.66M | 0.01% |
38,314
-74,124
| -66% | -$3.52M |
|
585
e.l.f. Beauty
ELF
$5.81B
| $1.65M | 0.01% |
14,432
-4,809
| -25% | -$463K |
|
586
Fabrinet
FN
$20.1B
| $1.64M | 0.01% |
12,627
+401
| +3% | +$42.8K |
|
587
Saia
SAIA
$9.72B
| $1.64M | 0.01% |
4,786
-403
| -8% | -$117K |
|
588
UFP Technologies
UFPT
$2.43B
| $1.64M | 0.01% |
+8,453
| New | +$1.31M |
|
589
Axcelis
ACLS
$4.33B
| $1.63M | 0.01% |
8,918
-2,415
| -21% | -$348K |
|
|
PDCE
590
DELISTED
PDC Energy, Inc.
PDCE
| $1.63M | 0.01% |
22,980
+10,402
| +83% | +$703K |
|
|
KREF
591
KKR Real Estate Finance Trust
KREF
$499M
| $1.63M | 0.01% |
134,295
| – | – |
|
|
UNVR
592
DELISTED
Univar Solutions Inc.
UNVR
| $1.63M | 0.01% |
45,424
+22,033
| +94% | +$782K |
|
593
Tapestry
TPR
$32.8B
| $1.63M | 0.01% |
37,987
+28,398
| +296% | +$1.18M |
|
594
Cactus
WHD
$5.44B
| $1.62M | 0.01% |
38,379
+4,680
| +14% | +$182K |
|
595
IPG Photonics
IPGP
$3.84B
| $1.62M | 0.01% |
11,919
-202
| -2% | -$23.8K |
|
596
Allegro MicroSystems
ALGM
$8.16B
| $1.62M | 0.01% |
35,832
+3,578
| +11% | +$145K |
|
597
Meritage Homes
MTH
$4.86B
| $1.62M | 0.01% |
22,706
-3,484
| -13% | -$219K |
|
598
Commercial Metals
CMC
$8.31B
| $1.62M | 0.01% |
30,671
+980
| +3% | +$45.7K |
|
599
Fox Factory Holding Corp
FOXF
$886M
| $1.61M | 0.01% |
14,873
+2,810
| +23% | +$287K |
|
600
Constellation Brands
STZ
$23.2B
| $1.61M | 0.01% |
6,544
+759
| +13% | +$178K |
|
Similar funds
QCM
NAMI
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.